15914
19712
Nippon India Liquid Fund - Direct (G)
7.01
6.33
6.20
0.18
0.61
1.83
3.31
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.35
6.2
Nippon India Liquid Fund - Direct (G)
1.34
6.06
1.19
3.5
5 Years
Nippon India Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
6849.04
16 Jun 2026
-
0.03%
1 Day
-
7.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
37,903 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 7.01%
- 6.20%
- 6.87
- 1.24Alpha
- 0.06SD
- 0.01Beta
- 5.53Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 16 Jun 2026
The expense ratio of Nippon India Liquid Fund - Direct (G) is 0.2 % as of 16 Jun 2026
The AUM of Nippon India Liquid Fund - Direct (G) 33603.9 CR as of 16 Jun 2026
The minimum SIP amount of Nippon India Liquid Fund - Direct (G) is 100
The top stock holdings of Nippon India Liquid Fund - Direct (G) are
- N A B A R D - 3.91%
- TBILL-91D - 3.09%
- Rel. Retail Vent - 2.35%
- NTPC - 2.34%
- IDBI Bank - 2.33%
The top sectors Nippon India Liquid Fund - Direct (G) has invested in are
- - 0%