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Fund Overview

Fund Size

Fund Size

₹34,466 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF204K01ZH0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 4 days, having been launched on 01-Jan-13.
As of 04-Nov-24, it has a Net Asset Value (NAV) of ₹6165.63, Assets Under Management (AUM) of 34466.01 Crores, and an expense ratio of 0.2%.
  • Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in Nippon India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

+7.15% (Cat Avg.)

3 Years

+6.31%

+6.07% (Cat Avg.)

5 Years

+5.38%

+5.15% (Cat Avg.)

10 Years

+6.46%

+5.98% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Others34,466.01 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 DTB 21112024Bond - Gov't/Treasury1,580.03 Cr4.58%
Reverse RepoCash - Repurchase Agreement1,251.99 Cr3.63%
State Bank Of IndiaCash - CD/Time Deposit1,040.26 Cr3.02%
Punjab National BankCash - CD/Time Deposit990.83 Cr2.87%
Canara BankCash - CD/Time Deposit989.32 Cr2.87%
Union Bank Of IndiaCash - CD/Time Deposit986.82 Cr2.86%
Punjab National BankCash - CD/Time Deposit885.06 Cr2.57%
Govt StockBond - Gov't/Treasury849.67 Cr2.47%
Triparty RepoCash - Repurchase Agreement805.98 Cr2.34%
Sikka Ports And Terminals LimitedCash - Commercial Paper744.93 Cr2.16%
Reliance Retail Ventures LimitedCash - Commercial Paper744.21 Cr2.16%
91 DTB 03012025Bond - Gov't/Treasury739.75 Cr2.15%
Reliance Retail Ventures LimitedCash - Commercial Paper690.86 Cr2.00%
91 DTB 28112024Bond - Gov't/Treasury595.51 Cr1.73%
191 DTB 12/12/2024Bond - Gov't/Treasury544.54 Cr1.58%
Canara BankCash - CD/Time Deposit543.92 Cr1.58%
Hindustan Zinc LimitedCash - Commercial Paper499.8 Cr1.45%
Indus Towers LimitedCash - Commercial Paper499.21 Cr1.45%
91 DTB 05122024Bond - Gov't/Treasury495.61 Cr1.44%
IDBI Bank LimitedCash - CD/Time Deposit495.35 Cr1.44%
Bank Of IndiaCash - CD/Time Deposit494.84 Cr1.44%
Indian BankCash - Commercial Paper494.84 Cr1.44%
Export-Import Bank Of IndiaCash - Commercial Paper494.76 Cr1.44%
Reliance Jio Infocomm LimitedCash - Commercial Paper494.1 Cr1.43%
Axis Bank LimitedCash - CD/Time Deposit493.41 Cr1.43%
State Bank Of IndiaCash - CD/Time Deposit493.21 Cr1.43%
91 DTB 09012025Bond - Gov't/Treasury492.66 Cr1.43%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper492.58 Cr1.43%
Punjab National BankCash - CD/Time Deposit492.56 Cr1.43%
Punjab And Sind BankCash - CD/Time Deposit491.9 Cr1.43%
Bank Of BarodaCash - CD/Time Deposit491.87 Cr1.43%
Bajaj Finance LimitedCash - Commercial Paper396.83 Cr1.15%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit395.18 Cr1.15%
Canara BankCash - CD/Time Deposit345.93 Cr1.00%
HDFC Bank Ltd.Bond - Corporate Bond320.54 Cr0.93%
ICICI Securities LimitedCash - Commercial Paper298.01 Cr0.86%
ICICI Securities LimitedCash - Commercial Paper297.95 Cr0.86%
Birla Group Holdings Private LimitedCash - Commercial Paper297.86 Cr0.86%
Export Import Bank Of IndiaCash - Commercial Paper296.12 Cr0.86%
Tata Steel LimitedCash - Commercial Paper296.06 Cr0.86%
Bank Of MaharashtraCash - CD/Time Deposit296.03 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit295 Cr0.86%
Tata Capital LimitedCash - Commercial Paper294.9 Cr0.86%
HDFC Bank LimitedCash - CD/Time Deposit272.32 Cr0.79%
364 DTB 28112024Bond - Gov't/Treasury248.13 Cr0.72%
06.35 OIL SPL 2024Bond - Gov't Agency Debt247.95 Cr0.72%
Tata Steel LimitedCash - Commercial Paper247.39 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit247.03 Cr0.72%
Kotak Securities Ltd.Cash - Commercial Paper246.75 Cr0.72%
Poonawalla Fincorp LimitedCash - Commercial Paper246.59 Cr0.72%
Icici Securities LimitedCash - Commercial Paper246.41 Cr0.71%
Indian BankCash - CD/Time Deposit246.29 Cr0.71%
IDBI Bank LimitedCash - CD/Time Deposit246.24 Cr0.71%
Export-Import Bank Of IndiaCash - Commercial Paper245.72 Cr0.71%
Bharti Telecom LimitedBond - Corporate Bond225.04 Cr0.65%
Sikka Ports And Terminals LimitedCash - Commercial Paper224.04 Cr0.65%
Aditya Birla Finance LimitedCash - Commercial Paper221.93 Cr0.64%
L & T Finance Holdings LimitedCash - Commercial Paper199.68 Cr0.58%
Bajaj Financial Securities LimitedCash - Commercial Paper198.85 Cr0.58%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper198.56 Cr0.58%
Tata Capital LimitedCash - Commercial Paper198.06 Cr0.57%
HDFC Bank LimitedCash - CD/Time Deposit197.82 Cr0.57%
ICICI Securities LimitedCash - Commercial Paper197.24 Cr0.57%
NU Vista Ltd.Cash - Commercial Paper149.31 Cr0.43%
Nu Vista LimitedCash - Commercial Paper149.13 Cr0.43%
Sbicap Securities LimitedCash - Commercial Paper148.94 Cr0.43%
Axis Bank LimitedCash - CD/Time Deposit148.87 Cr0.43%
Icici Securities LimitedCash - Commercial Paper147.5 Cr0.43%
Bajaj Financial Securities LimitedCash - Commercial Paper147.48 Cr0.43%
Gic Housing Finance LimitedCash - Commercial Paper124.95 Cr0.36%
HDFC Securities LimitedCash - Commercial Paper124.95 Cr0.36%
Network18 Media & Investments LimitedCash - Commercial Paper124.52 Cr0.36%
Aditya Birla Money LimitedCash - Commercial Paper123.79 Cr0.36%
HDFC Securities LimitedCash - Commercial Paper104.83 Cr0.30%
Sbicap Securities LimitedCash - Commercial Paper99.88 Cr0.29%
Kisetsu Saison Financial India Private LimitedCash - Commercial Paper99.88 Cr0.29%
SBICAP Securities LtdCash - Commercial Paper99.54 Cr0.29%
Poonawalla Fincorp LtdCash - Commercial Paper99.46 Cr0.29%
Sbicap Securities LimitedCash - Commercial Paper99.42 Cr0.29%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.4 Cr0.29%
Tata Motors Finance Solutions LimitedCash - Commercial Paper99.33 Cr0.29%
Julius Baer Capital India Private LimitedCash - Commercial Paper99.3 Cr0.29%
Axis Securities LimitedCash - Commercial Paper99.26 Cr0.29%
Birla Group Holdings Private LimitedCash - Commercial Paper99.25 Cr0.29%
Julius Baer Capital India Private LimitedCash - Commercial Paper99.24 Cr0.29%
ICICI Securities LimitedCash - Commercial Paper99.12 Cr0.29%
Aditya Birla Money LimitedCash - Commercial Paper98.99 Cr0.29%
Tata Consumer Products LimitedCash - Commercial Paper98.81 Cr0.29%
Punjab National BankCash - CD/Time Deposit98.7 Cr0.29%
Igh Holdings Private LimitedCash - Commercial Paper98.59 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond90.1 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper88.72 Cr0.26%
National Housing BankBond - Corporate Bond74.92 Cr0.22%
Birla Group Holdings Private LimitedCash - Commercial Paper74.69 Cr0.22%
Godrej Industries LimitedCash - Commercial Paper74.58 Cr0.22%
Pilani Investment & Industries Corporation LimitedCash - Commercial Paper74.43 Cr0.22%
Axis Bank LimitedCash - CD/Time Deposit73.98 Cr0.21%
Godrej Industries Ltd.Cash - Commercial Paper73.66 Cr0.21%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End72.19 Cr0.21%
Net Current AssetsCash60.48 Cr0.18%
Axis Securities LimitedCash - Commercial Paper59.67 Cr0.17%
LIC Housing Finance LtdBond - Corporate Bond50 Cr0.15%
Bajaj Financial Securities LimitedCash - Commercial Paper49.93 Cr0.14%
Cnh Industrial Capital India Private LimitedCash - Commercial Paper49.91 Cr0.14%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper49.56 Cr0.14%
Punjab National BankCash - CD/Time Deposit49.52 Cr0.14%
ICICI Securities LimitedCash - Commercial Paper49.52 Cr0.14%
182 DTB 12122024Bond - Gov't/Treasury49.5 Cr0.14%
Punjab & Sind BankCash - CD/Time Deposit49.48 Cr0.14%
ICICI Securities LimitedCash - Commercial Paper49.36 Cr0.14%
Cnh Industrial Capital India Private LimitedCash - Commercial Paper49.32 Cr0.14%
The Federal Bank LimitedCash - CD/Time Deposit34.66 Cr0.10%
Goi 06.11.2024 GovBond - Gov't/Treasury32.7 Cr0.09%
Goi 22.10.2024 GovBond - Gov't/Treasury25.66 Cr0.07%
Punjab National BankCash - CD/Time Deposit24.88 Cr0.07%
182 DTB 05122024Bond - Gov't/Treasury24.78 Cr0.07%
Export-Import Bank Of IndiaCash - Commercial Paper24.76 Cr0.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.59 Cr0.07%
08.87 HP Sdl 2024Bond - Gov't/Treasury15 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement5.69 Cr0.02%
08.72 MH Sdl 2024Bond - Gov't/Treasury5 Cr0.01%
08.86 KL Sdl 2024Bond - Gov't/Treasury5 Cr0.01%
364 DTB 14112024Bond - Gov't/Treasury4.97 Cr0.01%
ICICI Bank LimitedCash - CD/Time Deposit4.95 Cr0.01%
91 DTB 07112024Bond - Gov't/Treasury4.6 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper13,607.16 Cr39.48%
Cash - CD/Time Deposit11,940.82 Cr34.65%
Bond - Gov't/Treasury5,713.14 Cr16.58%
Cash - Repurchase Agreement2,063.66 Cr5.99%
Bond - Corporate Bond760.6 Cr2.21%
Bond - Gov't Agency Debt247.95 Cr0.72%
Mutual Fund - Open End72.19 Cr0.21%
Cash60.48 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.61%

Lower the better

Sharpe Ratio

This fund

1.42

Cat. avg.

-1.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2022

KD

Kinjal Desai

Since May 2018

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 15th October 2024

ISIN
INF204K01ZH0
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹34,466 Cr
Age
11 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,78,235 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2275.27 Cr39.0%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.75 Cr6.6%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---8.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.89 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr8.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹167.59 Cr9.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr6.5%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹48.80 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.67 Cr5.9%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.5%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹61.99 Cr10.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr5.9%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹283.70 Cr9.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15257.72 Cr8.1%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2115.11 Cr11.1%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6388.51 Cr24.7%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7863.43 Cr52.7%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4397.02 Cr10.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹35208.97 Cr46.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹39621.82 Cr41.4%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹2037.59 Cr27.3%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7822.84 Cr8.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Nippon India Liquid Fund Direct Growth, as of 04-Nov-2024, is ₹6165.63.
The fund has generated 7.49% over the last 1 year and 6.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
  1. Siddharth Deb
  2. Kinjal Desai
  3. Vikash Agarwal