Nippon India Liquid Fund - Direct (G)
-
NAV
7012.61
03 Nov 2026
-
0.02%
1 Day
-
6.93%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
40,490 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.52%
- 6.93%
- 6.44%
- 6.86
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- 1.63Alpha
- 0.07SD
- 0.01Beta
- 6.67Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Vikas Agarwal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 31,538
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 36,397
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Thematic Fund
- AUM - ₹ 358
-
- Equity
- Thematic Fund
- AUM - ₹ 803
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Frequently Asked Questions
Nippon India Liquid Fund - Direct (G) has delivered 6.88% since inception
The NAV of Nippon India Liquid Fund - Direct (G) is ₹6029.14 as of 03 Nov 2026.
The expense ratio of Nippon India Liquid Fund - Direct (G) is 0.2% as of 03 Nov 2026.
The AUM of Nippon India Liquid Fund - Direct (G) is ₹33,603.90 Cr as of 03 Nov 2026.
The minimum SIP amount of Nippon India Liquid Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Nippon India Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Liquid Fund - Direct (G) are
- Reverse Repo - 5.49%
- TREPS - 3.51%
- Canara Bank - 2.71%
- HDFC Bank - 2.25%
- TBILL-91D - 2.15%
The top sectors Nippon India Liquid Fund - Direct (G) has invested in are
- - 0%