Nippon India Liquid Fund – Direct Growth
100
Min SIP
1,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
28,533
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7% | 4.8% | 5.3% | 6.8% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Hindustan Zinc
TREPS
Bharti Telecom
LIC Housing Fin.
Bajaj Housing
Others
Advance Ratio
4.64
Alpha
0.13
SD
-0
Beta
9.79
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Managers
Anju Chhajer
Ms Anju Chhajer joined Nippon India Mutual Fund in September 2007 as Senior Fund Manager after leaving National Insurance Co. Ltd as a Treasury Incharge from 1997 to 2007. She holds a B.Com degree and is a Chartered Accountant. Her total experience spans over sixteen (16) years in financial services. She manages the Nippon India Japan Equity Fund.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
- Debt .
- Liquid .
-
- 28,679
-
7%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
-
- Debt .
- Liquid .
-
- 29,202
-
6.9%Fund Size - 29,202
-
4.8%Fund Size - 29,202
-
5.3%Fund Size - 29,202
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Liquid Fund – Direct Growth ?
You can invest in Nippon India Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Liquid Fund – Direct Growth ?
The NAV of Nippon India Liquid Fund – Direct Growth is ₹5,697.9 as of 02 October 2023.
How to redeem Nippon India Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Liquid Fund – Direct Growth?
The minimum SIP amount of Nippon India Liquid Fund – Direct Growth is ₹100
How can I redeem my investments in Nippon India Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Nippon India Liquid Fund – Direct Growth generated ?
The Nippon India Liquid Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of Nippon India Liquid Fund – Direct Growth ?
The expense ratio of Nippon India Liquid Fund – Direct Growth is 0.2 % as of 02 October 2023.
What is the AUM of Nippon India Liquid Fund – Direct Growth?
The AUM of Nippon India Liquid Fund – Direct Growth is ₹3,15,854 Cr as of 02 October 2023
What are the top stock holdings of Nippon India Liquid Fund – Direct Growth?
The top stock holdings of Nippon India Liquid Fund – Direct Growth are
- TBILL-91D - 6.66%
- TBILL-91D - 5.52%
- Hindustan Zinc - 3.96%
- TBILL-91D - 3.4%
- TBILL-91D - 2.58%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Liquid Fund – Direct Growth based on your investment objective and risk tolerance.