Savings Boxes

Nippon India Liquid Fund Direct-Growth

NAV

₹6184.6927

as on 20 Nov 2024, 01:44 PM

₹1.1477(0.02%)

Last Change

Scheme Information

Nippon India Liquid Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹32,210.38 Cr

0.20%

4.58%

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

4.58%

₹1,473.87 Cr

Others

95.42%

₹30,735.15 Cr

Cash Holding

4.58%

₹1,473.87 Cr

Others

95.42%

₹30,735.15 Cr

Reserve Bank of India

24.97%

₹8,042.93 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,035.70 Cr

Axis Bank Ltd.

4.37%

₹1,407.59 Cr

Bank of Maharashtra

4.29%

₹1,381.83 Cr

Indian Bank

4.22%

₹1,359.28 Cr

Others

55.83%

₹17,983.06 Cr

Reserve Bank of India

24.97%

₹8,042.93 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,035.70 Cr

Axis Bank Ltd.

4.37%

₹1,407.59 Cr

Bank of Maharashtra

4.29%

₹1,381.83 Cr

Indian Bank

4.22%

₹1,359.28 Cr

Others

55.83%

₹17,983.06 Cr

Funds in this Category

View All

This fund's returns: 6.35%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

6.39

Category Returns

5.96%

6.39%

3Y Returns

6.39 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

6.34

Category Returns

5.96%

6.39%

3Y Returns

6.34 %

ICICI Prudential Liquid Fund Direct Plan-Growth

Min. Investment

₹99

6.31

Category Returns

5.96%

6.39%

3Y Returns

6.31 %

About Nippon India Liquid Fund Direct-Growth

Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 20.31% and 121.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹32,210.38 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,62,971.15 Cr

AUM

262

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

₹1,19,825

₹1,20,313

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,312

20.31%

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.63%

In the last 1 year

7.49%

In the last 3 years

20.31%

In the last 5 years

30.04%

In the last 10 years

86.98%

Scheme Riskometer

Investors understand that their principal will be at moderate risk