Nippon India Liquid Fund Direct-Growth
NAV
₹6615.8723
as on 04 Dec 2025, 09:00 PM
₹0.9350(0.01%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Liquid Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹30,230.36 Cr
0.20%
2.24%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
2.24%
₹677.16 Cr
Others
97.76%
₹29,553.20 Cr
Cash Holding
2.24%
₹677.16 Cr
Others
97.76%
₹29,553.20 Cr
Reserve Bank of India
10.99%
₹3,322.32 Cr
Indian Oil Corporation Ltd.
5.84%
₹1,765.45 Cr
GOI
5.19%
₹1,568.96 Cr
HDFC Bank Ltd.
4.46%
₹1,348.27 Cr
National Bank For Agriculture & Rural Development
4.26%
₹1,287.81 Cr
Others
69.26%
₹20,937.55 Cr
Reserve Bank of India
10.99%
₹3,322.32 Cr
Indian Oil Corporation Ltd.
5.84%
₹1,765.45 Cr
GOI
5.19%
₹1,568.96 Cr
HDFC Bank Ltd.
4.46%
₹1,348.27 Cr
National Bank For Agriculture & Rural Development
4.26%
₹1,287.81 Cr
Others
69.26%
₹20,937.55 Cr
Funds in this Category
This fund's returns: 7.08%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.66%
7.12%
3Y Returns
7.12 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.66%
7.12%
3Y Returns
7.07 %
Kotak Liquid Direct - Growth
Min. Investment
₹100
7.05
Category Returns
6.66%
7.12%
3Y Returns
7.05 %
About Nippon India Liquid Fund Direct-Growth
Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.70%, in last 3 years is 22.81% and 136.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹30,230.36 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,332
₹1,22,814
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,814
22.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
