Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1529 as on 30-09-2023
Fund Performance
11 people have invested ₹ 61.6K in Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Siddharth Deb, Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹28139 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹28139 Cr |
 | 1 January, 2013 |
 | ₹10000/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 566.48% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
69.9%
Government
16.1%
Corporate
14.1%
Top Holdings of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings95
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 14122023 | 3.5% | 0% | |
8.83% Govt Stock 2023 | 3.4% | 0% | |
Sikka Ports And Terminals Limited | 2.98% | 0% | |
Bank Of Baroda | 2.65% | 100% | |
Indian Bank | 2.63% | 0% |
See all
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 28.5K Cr as of Aug'23
- AUM decreased by 4.2K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Siddharth Deb
Fund Manager of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2022
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 1 October 2013
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.2% since inception which is more than its category average return of 4.66%
AUM size ₹28139 Cr
This fund has AUM of ₹28139 Cr which is more than its category average of ₹ 11683 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1529.03 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 6.94% | 6.94% |
3 Years Returns | 14.69% | 4.68% |
5 Years Returns | 25.74% | 4.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹28139 Cr as on August 2023
91 DTB 14122023(3.5%), 8.83% Govt Stock 2023(3.4%), Sikka Ports And Terminals Limited(2.98%), Bank Of Baroda(2.65%), Indian Bank(2.63%) as on August 2023
Cash Equivalent(62.48%), Government(18.83%), Corporate(18.69%) as on August 2023
Yield to Maturity is 7.06 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kinjal Desai, Siddharth Deb, Anju Chhajer are the fund managers of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0.01%