Savings Boxes

Nippon India Liquid Fund Direct-Growth

NAV

₹6422.1908

as on 01 Jun 2025, 01:07 AM

₹1.0672(0.02%)

Last Change

Scheme Information

Nippon India Liquid Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹35,392.10 Cr

0.20%

-4.22%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-4.22%

₹-1,493.55 Cr

Cash Holding

-4.22%

₹-1,493.55 Cr

Reserve Bank of India

24.97%

₹8,837.41 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,236.78 Cr

Axis Bank Ltd.

4.37%

₹1,546.63 Cr

Bank of Maharashtra

4.29%

₹1,518.32 Cr

Indian Bank

4.22%

₹1,493.55 Cr

Others

55.83%

₹19,759.41 Cr

Reserve Bank of India

24.97%

₹8,837.41 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,236.78 Cr

Axis Bank Ltd.

4.37%

₹1,546.63 Cr

Bank of Maharashtra

4.29%

₹1,518.32 Cr

Indian Bank

4.22%

₹1,493.55 Cr

Others

55.83%

₹19,759.41 Cr

Funds in this Category

View All

This fund's returns: 7.01%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

7.05

Category Returns

6.57%

7.05%

3Y Returns

7.05 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

7.00

Category Returns

6.57%

7.05%

3Y Returns

7.00 %

ICICI Prudential Liquid Fund Direct Plan-Growth

Min. Investment

₹99

6.98

Category Returns

6.57%

7.05%

3Y Returns

6.98 %

About Nippon India Liquid Fund Direct-Growth

Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.35%, in last 3 years is 22.56% and 129.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹35,392.10 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,96,504.62 Cr

AUM

277

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,071

₹1,22,557

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,557

22.56%

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.62%

In the last 1 year

7.35%

In the last 3 years

22.56%

In the last 5 years

31.17%

In the last 10 years

85.61%

Scheme Riskometer

Investors understand that their principal will be at moderate risk