-
Nippon India Liquid Fund - Direct Growth
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NAV
6268.52
as on 30 Jan 2025
-
₹1.18 (0.02%)
Last Change
-
6.59%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
26,986 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 30 Jan 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.44%
- 6.59%
- 5.47%
- 6.90
- -0.62Alpha
- 0.14SD
- 0.00Beta
- -1.28Sharpe
- 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.
Vikas Agrawal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 34,142
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,912
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 25,765
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 26,979
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 1,941
Nippon India Mutual Fund
- AUM :
- 573,674Cr
- 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
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,453
-
- Equity
- Mid Cap Fund
- AUM - ₹ 35,278
-
- Equity
- Small Cap Fund
- AUM - ₹ 61,974
-
- Equity
- Multi Cap Fund
- AUM - ₹ 39,385
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- Other
- Index Fund
- AUM - ₹ 1,696
-
- Equity
- Value Fund
- AUM - ₹ 8,564
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,700
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,264
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,504
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,975
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,421
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
FAQs
You can invest in Nippon India Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Liquid Fund - Direct Growth in the search box.
- 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 30 Jan 2025
The expense ratio of Nippon India Liquid Fund - Direct Growth is % as of 30 Jan 2025
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 30 Jan 2025
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
- Reverse Repo - 7.27%
- Bank of India - 4.36%
- TBILL-91D - 3.53%
- TBILL-91D - 2.57%
- Punjab Natl.Bank - 2.48%
The top sectors Nippon India Liquid Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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