Historical NAV & Returns
About Nippon India Liquid Fund Direct Growth
Nippon India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikash Agarwal, Kinjal Desai, Siddharth Deb. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Liquid Fund Direct Growth has ₹28241 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.
Returns
Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.39%, 6.90% and 5.54% respectively.
Holdings
Nippon India Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are 5.22% Govt Stock 2025, 91 DTB 30052025, National Bank for Agriculture and Rural Development, National Bank for Agriculture and Rural Development, Biocon Ltd
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Liquid Fund Direct Growth has no lock in period.
Nippon India Liquid Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹28241 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 522.37% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 28.2K Cr as of Mar'25
- AUM decreased by 5.7K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.22% Govt Stock 2025 | 3.51% | 0% | |
91 DTB 30052025 | 3.51% | 0% | |
National Bank for Agriculture and Rural Development | 2.62% | 100% | |
National Bank for Agriculture and Rural Development | 2.61% | 100% | |
Biocon Ltd | 2.01% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Nippon India Liquid Fund Direct Growth | 7.39% | 6.9% | 5.54% | 6.92% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.95% | 5.58% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.38% | 6.87% | 5.52% | 6.89% |
Nippon India Liquid Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹28241 Cr
Expense Ratio 0.2%
Frequently Asked Questions for Nippon India Liquid Fund Direct Growth
Nippon India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 22.15% | 6.9% |
- 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.
AAA | 99.88 |
AA | 0.12 |