Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Liquid Fund Direct Growth
shareSHARE

Nippon India Liquid Fund Direct Growth+0.01%

4.21%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Liquid Fund Direct Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.18%
NAV₹5001.34 (24 Jan 2021)
Fund Started01 Jan 2013
Fund Size23,245 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
6.1%
6.6%
7.5%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
11
7
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.7%
Reserve Bank of IndiaFinancialT-Bills6.7%
Reserve Bank of IndiaFinancialT-Bills6.0%
Hindustan Zinc Ltd.MetalsCP3.9%
Reliance Industries Ltd.EnergyCP3.2%
Mangalore Refinery & Petrochemicals Ltd.EnergyCP3.0%
Reserve Bank of IndiaFinancialT-Bills2.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.5%
NLC India Ltd.EnergyCP2.3%
Chennai Petroleum Corpn. Ltd.EnergyCP2.3%
See All

Fund Managers

Anju Chhajer
keyboard_arrow_down

Nippon India Liquid Fund Direct Growth Details

Nippon India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23,245 Cr and the Latest NAV as of 24 Jan 2021 is ₹5001.34.

The Nippon India Liquid Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit Load

Compare Funds

Nippon India Liquid Fund Direct Growth
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds