Savings Boxes

Nippon India Liquid Fund Direct-Growth

NAV

₹6354.7792

as on 03 Apr 2025, 11:11 PM

₹2.8971(0.05%)

Last Change

Scheme Information

Nippon India Liquid Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹33,917.18 Cr

0.20%

0.39%

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

0.39%

₹132.28 Cr

Others

99.61%

₹33,784.91 Cr

Cash Holding

0.39%

₹132.28 Cr

Others

99.61%

₹33,784.91 Cr

Reserve Bank of India

24.97%

₹8,469.12 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,143.57 Cr

Axis Bank Ltd.

4.37%

₹1,482.18 Cr

Bank of Maharashtra

4.29%

₹1,455.05 Cr

Indian Bank

4.22%

₹1,431.31 Cr

Others

55.83%

₹18,935.96 Cr

Reserve Bank of India

24.97%

₹8,469.12 Cr

National Bank For Agriculture & Rural Development

6.32%

₹2,143.57 Cr

Axis Bank Ltd.

4.37%

₹1,482.18 Cr

Bank of Maharashtra

4.29%

₹1,455.05 Cr

Indian Bank

4.22%

₹1,431.31 Cr

Others

55.83%

₹18,935.96 Cr

Funds in this Category

View All

This fund's returns: 6.83%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

6.88

Category Returns

6.41%

6.88%

3Y Returns

6.88 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

6.82

Category Returns

6.41%

6.88%

3Y Returns

6.82 %

ICICI Prudential Liquid Fund Direct Plan-Growth

Min. Investment

₹99

6.80

Category Returns

6.41%

6.88%

3Y Returns

6.80 %

About Nippon India Liquid Fund Direct-Growth

Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 21.95% and 126.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹33,917.18 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,36,165.81 Cr

AUM

269

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

₹1,21,466

₹1,21,951

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,951

21.95%

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.67%

In the last 1 year

7.41%

In the last 3 years

21.95%

In the last 5 years

30.91%

In the last 10 years

86.20%

Scheme Riskometer

Investors understand that their principal will be at moderate risk