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Fund Overview

Fund Size

Fund Size

₹33,604 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, 5 months and 17 days, having been launched on 01-Jan-13.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹6001.57, Assets Under Management (AUM) of 33603.87 Crores, and an expense ratio of 0.2%.
  • Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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

+7.38%

+5.83% (Cat Avg.)

3 Years

+5.81%

+4.87% (Cat Avg.)

5 Years

+5.31%

+4.23% (Cat Avg.)

10 Years

+6.53%

+5.08% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others33,603.87 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.69% Govt Stock 2024Bond - Gov't/Treasury1,524.67 Cr4.54%
191 DTB 19072024Bond - Gov't/Treasury1,337.97 Cr3.98%
Net Current AssetsCash-1,289.83 Cr3.84%
Bank Of MaharashtraBond - Gov't Agency Debt1,228.99 Cr3.66%
Punjab National BankCash - CD/Time Deposit1,019.04 Cr3.03%
182 DTB 22082024Bond - Gov't/Treasury1,009.42 Cr3.00%
Indian BankBond - Gov't Agency Debt984.59 Cr2.93%
Small Industries Development Bank of IndiaCash - Commercial Paper838.66 Cr2.50%
Sikka Ports & Terminals LtdCash - Commercial Paper836.47 Cr2.49%
Indian BankBond - Gov't Agency Debt741.32 Cr2.21%
Punjab National BankCash - CD/Time Deposit740.03 Cr2.20%
HDFC Bank Ltd.Bond - Corporate Bond739.3 Cr2.20%
India (Republic of)Bond - Short-term Government Bills731.43 Cr2.18%
India (Republic of)Bond - Short-term Government Bills725.5 Cr2.16%
India (Republic of)Bond - Short-term Government Bills705.93 Cr2.10%
India (Republic of)Bond - Short-term Government Bills597.92 Cr1.78%
182 DTB 25072024Bond - Gov't/Treasury544.49 Cr1.62%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper498.76 Cr1.48%
Titan Company LimitedCash - Commercial Paper497.79 Cr1.48%
The Federal Bank LimitedCash - CD/Time Deposit495.99 Cr1.48%
Hindustan Zinc LimitedCash - Commercial Paper494.75 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper493.5 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit493.42 Cr1.47%
India (Republic of)Bond - Short-term Government Bills493.09 Cr1.47%
Bank of BarodaBond - Corporate Bond492.33 Cr1.47%
Canara BankBond - Gov't Agency Debt492.21 Cr1.46%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper492.14 Cr1.46%
Reliance Retail Ventures LimitedCash - Commercial Paper491.97 Cr1.46%
IDFC First Bank Ltd.Bond - Corporate Bond491.44 Cr1.46%
PNB Housing Finance Ltd.Cash - Commercial Paper491.31 Cr1.46%
Poonawalla Fincorp LtdCash - Commercial Paper490.92 Cr1.46%
IDFC First Bank Ltd.Bond - Corporate Bond399 Cr1.19%
Ongc Petro Additions LimitedCash - Commercial Paper398.65 Cr1.19%
Bank of BarodaBond - Corporate Bond393.26 Cr1.17%
India (Republic of)Bond - Short-term Government Bills379.16 Cr1.13%
Kotak Securities LtdCash - Commercial Paper348.77 Cr1.04%
Hero Fincorp LimitedCash - Commercial Paper346.14 Cr1.03%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper343.5 Cr1.02%
Aditya Birla Fashion And Retail LimitedCash - Commercial Paper299.41 Cr0.89%
Cesc LimitedCash - Commercial Paper296.84 Cr0.88%
L&T Finance Ltd.Cash - Commercial Paper295.36 Cr0.88%
Indian Overseas BankBond - Corporate Bond295.2 Cr0.88%
182 DTB 29082024Bond - Gov't/Treasury280.3 Cr0.83%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury259.17 Cr0.77%
8.4% Govt Stock 2024Bond - Gov't/Treasury250.58 Cr0.75%
Manappuram Finance LimitedCash - Commercial Paper249.79 Cr0.74%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper249.43 Cr0.74%
Shriram Finance Ltd.Bond - Corporate Bond249.43 Cr0.74%
Union Bank of IndiaBond - Gov't Agency Debt249.38 Cr0.74%
Hdb Financial Services LimitedCash - Commercial Paper247.48 Cr0.74%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper247.09 Cr0.74%
TATA Consumer Products Ltd.Cash - Commercial Paper247.06 Cr0.74%
India (Republic of)Bond - Short-term Government Bills246.83 Cr0.73%
Shriram Finance Ltd.Cash - Commercial Paper246.44 Cr0.73%
Poonawalla Fincorp LtdCash - Commercial Paper246.34 Cr0.73%
TATA Communications LimitedCash - Commercial Paper222.66 Cr0.66%
Indusind Bank LimitedCash - CD/Time Deposit199.5 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper199.47 Cr0.59%
Axis Securities LimitedCash - Commercial Paper199.3 Cr0.59%
Kisetsu Saison Finance (India) Pvt Ltd.Bond - Corporate Bond199.12 Cr0.59%
Sbicap Securities LimitedCash - Commercial Paper197.69 Cr0.59%
Sundaram Finance Ltd.Cash - Commercial Paper197.29 Cr0.59%
Bank of BarodaBond - Corporate Bond197.08 Cr0.59%
Indian Overseas BankBond - Corporate Bond197 Cr0.59%
Kotak Securities LtdCash - Commercial Paper196.86 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper196.76 Cr0.59%
Aditya Birla Finance LimitedCash - Commercial Paper196.51 Cr0.58%
Poonawalla Fincorp LtdCash - Commercial Paper196.49 Cr0.58%
ICICI Securities LimitedCash - Commercial Paper149.61 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit148.46 Cr0.44%
364 DTB 02052024Bond - Gov't/Treasury132.95 Cr0.40%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond124.85 Cr0.37%
Deutsche Investments India Private LimitedCash - Commercial Paper99.94 Cr0.30%
360 One Prime LimitedCash - Commercial Paper99.93 Cr0.30%
Aditya Birla Money LimitedCash - Commercial Paper99.77 Cr0.30%
Sbicap Securities LimitedCash - Commercial Paper99.73 Cr0.30%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper99.64 Cr0.30%
360 One Prime LimitedCash - Commercial Paper99.57 Cr0.30%
360 One Wam LimitedCash - Commercial Paper99.57 Cr0.30%
Hindustan Zinc Ltd.Cash - Commercial Paper99.5 Cr0.30%
Sbicap Securities LimitedCash - Commercial Paper98.82 Cr0.29%
India (Republic of)Bond - Short-term Government Bills98.62 Cr0.29%
India (Republic of)Bond - Short-term Government Bills98.59 Cr0.29%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.34 Cr0.29%
Aditya Birla MoneyCash - Commercial Paper98.26 Cr0.29%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.25 Cr0.29%
Aditya Birla MoneyCash - Commercial Paper98.2 Cr0.29%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper98.19 Cr0.29%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.12 Cr0.29%
Aditya Birla MoneyCash - Commercial Paper98.11 Cr0.29%
Godrej Finance Ltd.Cash - Commercial Paper98.07 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond89.69 Cr0.27%
Godrej Industries LimitedCash - Commercial Paper74.97 Cr0.22%
Godrej Industries LimitedCash - Commercial Paper74.96 Cr0.22%
Godrej Industries LimitedCash - Commercial Paper74.94 Cr0.22%
Tata Capital LimitedBond - Corporate Bond74.93 Cr0.22%
Canara BankBond - Gov't Agency Debt74.81 Cr0.22%
Godrej Industries LimitedCash - Commercial Paper74.33 Cr0.22%
Godrej Industries LimitedCash - Commercial Paper74.3 Cr0.22%
Godrej Industries LimitedCash - Commercial Paper74.29 Cr0.22%
Godrej IndustriesCash - Commercial Paper74 Cr0.22%
Godrej IndustriesCash - Commercial Paper73.98 Cr0.22%
Godrej IndustriesCash - Commercial Paper73.91 Cr0.22%
Godrej IndustriesCash - Commercial Paper73.88 Cr0.22%
Birla Group Holdings Private LimitedCash - Commercial Paper73.64 Cr0.22%
Aditya Birla Finance LimitedCash - Commercial Paper73.63 Cr0.22%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End65.19 Cr0.19%
08.83 MH Sdl 2024Bond - Gov't/Treasury50.02 Cr0.15%
Muthoot Finance LimitedCash - Commercial Paper49.97 Cr0.15%
ICICI Bank LimitedCash - CD/Time Deposit49.89 Cr0.15%
91 DTB 25072024Bond - Gov't/Treasury49.5 Cr0.15%
Welspun Living Ltd.Cash - Commercial Paper49.22 Cr0.15%
Welspun Living Ltd.Cash - Commercial Paper49.15 Cr0.15%
India (Republic of)Bond - Short-term Government Bills24.91 Cr0.07%
India (Republic of)Bond - Short-term Government Bills24.78 Cr0.07%
08.83 Tn SDL 2024Bond - Gov't/Treasury20.01 Cr0.06%
364 DTB 11072024Bond - Gov't/Treasury14.89 Cr0.04%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.01%
Cash Margin - CcilCash - Collateral0.19 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper14,362.4 Cr42.74%
Bond - Gov't/Treasury5,473.98 Cr16.29%
Bond - Short-term Government Bills4,131.71 Cr12.30%
Bond - Corporate Bond3,942.62 Cr11.73%
Bond - Gov't Agency Debt3,771.3 Cr11.22%
Cash - CD/Time Deposit3,146.32 Cr9.36%
Cash-1,289.83 Cr3.84%
Mutual Fund - Open End65.19 Cr0.19%
Cash - Collateral0.19 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Anju Chhajer

Anju Chhajer

Since October 2013

SD

Siddharth Deb

Since March 2022

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204K01ZH0Expense Ratio0.20%Exit LoadNo ChargesFund Size₹33,604 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹4,73,879 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

0.8%1.0%₹1560.73 Cr-
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%₹2.89 Cr7.0%
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

---7.1%
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%₹16.55 Cr7.2%
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 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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%₹161.40 Cr7.2%
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%₹4.97 Cr7.0%
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

Moderate Risk

-0.0%₹58.13 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%₹3.78 Cr6.3%
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%-7.1%
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%₹59.65 Cr7.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹264.07 Cr7.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr82.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr62.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr55.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr19.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

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 17-Jun-2024, is ₹6001.57.
The fund has generated 7.38% over the last 1 year and 5.81% 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 99.81% in cash and cash equivalents.
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
  1. Anju Chhajer
  2. Siddharth Deb
  3. Kinjal Desai