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Nippon India Liquid Fund - Direct Growth
6.35
7.49
5.39
0.13
0.59
1.79
3.63
6.90
  • NAV

    6184.69

    as on 20 Nov 2024

  • ₹1.15 (0.02%)

    Last Change

  • 6.35%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 32,210 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.49%
  • 6.35%
  • 5.39%
  • 6.90
By Holding By Sector By Asset
5.71%
2.80%
2.78%
2.51%
2.36%
83.84%
View all Holdings
  • -0.84Alpha
  • 0.13SD
  • 0.01Beta
  • -1.75Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Vikas Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Nippon India Mutual Fund

  • AUM :
  • 552,409Cr
  • Address :
  • 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
  • Contact :
  • +91022-68087000/1860260111
  • Email ID :
  • customercare@nipponindiaim.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Sectoral / Thematic

Small Cap

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FAQs

You can invest in Nippon India Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Nippon India Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Nippon India Liquid Fund - Direct Growth has delivered 6.88% since inception

The NAV of Nippon India Liquid Fund - Direct Growth is ₹6029.14 as of 20 Nov 2024

The expense ratio of Nippon India Liquid Fund - Direct Growth is % as of 20 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Nippon India Liquid Fund - Direct Growth 33603.9 CR as of 20 Nov 2024

The minimum SIP amount of Nippon India Liquid Fund - Direct Growth is 100

The top stock holdings of Nippon India Liquid Fund - Direct Growth are

  1. Reverse Repo - 5.71%
  2. Union Bank (I) - 2.80%
  3. IDBI Bank - 2.78%
  4. Punjab Natl.Bank - 2.51%
  5. Punjab Natl.Bank - 2.36%

The top sectors Nippon India Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Nippon India Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Nippon India Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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