Nippon India Liquid Fund Direct Plan Growth Plan

Nippon India Liquid Fund Direct Plan Growth Plan

Compare
Debt
Direct
Liquid

NAV: ₹ 5693.9 as on 26-09-2023

Fund Performance
zero opening, trading, fund transfer fee
3930 people have invested ₹ 6.7Cr in Nippon India Liquid Fund Direct Plan Growth Plan in the last three months

Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 4.8% drop in AUM moving from 29.56K Cr to 28.13K Cr.
Insights icon
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.82% return, outperforming this fund by 0.05% per annum.
Insights icon
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.37% return, outperforming this fund by 0.03% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 11.1% moving from 0.18 to 0.20.
Insights icon
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.02% return, outperforming this fund by 0.07%.

About the Fund

Nippon India Liquid Fund Direct Plan Growth Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Siddharth Deb, Kinjal Desai, Anju Chhajer. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Liquid Fund Direct Plan Growth Plan has ₹28139 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Nippon India Liquid Fund Direct Plan Growth Plan Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹28139 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
566.48%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

69.9%

Government

16.1%

Corporate

14.1%

Top Holdings of Nippon India Liquid Fund Direct Plan Growth Plan as on (31-Aug-23)

  • Debt & Cash

Debt Holdings95
Holdings
Weight%
1M Change
91 DTB 14122023
91 DTB 14122023
3.5%
0%
8.83% Govt Stock 2023
8.83% Govt Stock 2023
3.4%
0%
Sikka Ports And Terminals Limited
Sikka Ports And Terminals Limited
2.98%
0%
Bank Of Baroda
Bank Of Baroda
2.65%
100%
Indian Bank
Indian Bank
2.63%
0%

Nippon India Liquid Fund Direct Plan Growth Plan: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 28.5K Cr
₹ 32.8K Cr
₹ 24.6K Cr
  • 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

Nippon India Liquid Fund Direct Plan Growth Plan Fund Manager

Siddharth Deb

Siddharth Deb

Fund Manager of Nippon India Liquid Fund Direct Plan Growth Plan, since 1 March 2022
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Liquid Fund Direct Plan Growth Plan, since 25 May 2018
Anju Chhajer

Anju Chhajer

Fund Manager of Nippon India Liquid Fund Direct Plan Growth Plan, since 1 October 2013

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.84% since inception which is more than its category average return of 4.65%
AUM size ₹28139 Cr

AUM size ₹28139 Cr

This fund has AUM of ₹28139 Cr which is more than its category average of ₹ 11763 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Nippon India Liquid Fund Direct Plan Growth Plan is ₹5693.94 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Nippon India Liquid Fund Direct Plan Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.54%
3.54%
1 Year Returns
6.95%
6.95%
3 Years Returns
15.01%
4.77%
5 Years Returns
29.7%
5.34%
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
Siddharth Deb, Kinjal Desai, Anju Chhajer are the fund managers of Nippon India Liquid Fund Direct Plan Growth Plan
The Exit load of Nippon India Liquid Fund Direct Plan Growth Plan is 0.01%