Nippon India Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
35,418
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

Returns and Ranks ( as on 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.5% 5.3% 6.9%
Category Average 28.3% 14.7% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Hindustan Zinc
3.96%
TREPS
2.52%
Bharti Telecom
2%
LIC Housing Fin.
1.66%
Bajaj Housing
1.65%
Others
88.21%
View all Holdings
Holdings Sector Instrument Asset
Hindustan Zinc - - 3.96%
TREPS - - 2.52%
Bharti Telecom - - 2%
LIC Housing Fin. - - 1.66%
Bajaj Housing - - 1.65%
Reliance Jio - - 1.57%
Can Fin Homes - - 1.32%
Bank of Baroda - - 1.24%
Jamnagar Utiliti - - 1.19%
Bharti Hexacom - - 1.17%
REC Ltd - - 1.07%
Axis Bank - - 1%
Vedanta - - 1%
TBILL-91D - - 0.99%
TBILL-182D - - 0.83%
Kotak Securities - - 0.83%
Bank of Maha - - 0.82%
Union Bank (I) - - 0.76%
GSEC - - 0.7%
H D F C - - 0.67%
Rel. Retail Vent - - 0.66%
IDFC First Bank - - 0.66%
S I D B I - - 0.66%
IndusInd Bank - - 0.66%
GSEC2060 - - 0.62%
Sikka Ports - - 0.58%
Sharekhan - - 0.58%
Bajaj Finance - - 0.5%
HDFC Bank - - 0.33%
Canara Bank - - 0.33%
ICICI Securities - - 0.33%
Birla Group - - 0.33%
Deutsche Invest - - 0.33%
HDFC Securities - - 0.33%
Julius Baer Cap. - - 0.33%
Axis Secur. Ltd - - 0.33%
H P C L - - 0.33%
Reverse Repo - - 0.33%
Godrej Industrie - - 0.25%
Netwrk.18 Media - - 0.25%
SHAREKHAN FIN. - - 0.25%
Adit.Birla Money - - 0.25%
Stand.Char. Cap. - - 0.22%
Rallis India - - 0.2%
Indian Bank - - 0.17%
TV18 Broadcast - - 0.17%
Godrej Housing - - 0.17%
L&T Finance - - 0.17%
Godrej Agrovet - - 0.12%
N A B A R D - - 0.08%
GSEC2059 - - 0.08%
Net CA & Others - - 0.07%
TBILL-364D - - 0.07%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
44.92%
Certificate of Deposit
34.47%
T-Bills
13.69%
Reverse Repos
2.62%
Govt Securities / Sovereign
2.56%
Others
1.75%
View all Assets
Assets Asset
Commercial Paper 44.92%
Certificate of Deposit 34.47%
T-Bills 13.69%
Reverse Repos 2.62%
Govt Securities / Sovereign 2.56%
Net Curr Ass/Net Receivables 1.06%
Non Convertable Debenture 0.49%
Cash & Cash Equivalents 0.01%

Advance Ratio

-1.57
Alpha
0.14
SD
0
Beta
-3.18
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

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 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

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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 ₹5,901 as of 27 March 2024.

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.

How much returns have Nippon India Liquid Fund – Direct Growth generated ?

The Nippon India Liquid Fund – Direct Growth has delivered 6.9% 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 27 March 2024.

What is the AUM of Nippon India Liquid Fund – Direct Growth?

The AUM of Nippon India Liquid Fund – Direct Growth is ₹3,80,049 Cr as of 27 March 2024

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
  1. TBILL-91D - 6.66%
  2. TBILL-91D - 5.52%
  3. Hindustan Zinc - 3.96%
  4. TBILL-91D - 3.4%
  5. 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.
Invest Now