Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

Debt
Direct
Liquid

NAV: ₹ 1590.4 as on 06-10-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 7.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.4%
4.2%
3.9%
4.3%
Benchmark
0.4%
1.2%
2.1%
3.7%
3.3%
4.2%
About the Fund

Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Anju Chhajer, Siddharth Deb. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option has a NAV of 1590.365 as on 06-10-2022.

2) Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option has 27189 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹27189 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
618.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

83.4%

Government

10.9%

Corporate

5.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings91
Debt Holdings91
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
15.02%
0%
icon
91 DTB 15122022
9.59%
0%
icon
Reliance Jio Infocomm Limited
4.83%
0%
icon
Hindustan Petroleum Corporation Limited
4.83%
0%
icon
182 DTB 22122022
4.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 27.2K Cr
Jul'22
₹ 28.4K Cr
Jun'22
₹ 31.4K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.40%
0.35%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
28.23%
25.32%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.32%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.39%
32.39%
Anju Chhajer

Anju Chhajer

Managing this fund since 1 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.32%
Nippon India Money Market Fund Direct Plan Growth Option
5.03%
--
Nippon India Overnight Fund Direct Growth
3.69%
--
Siddharth Deb

Siddharth Deb

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Overnight Fund Direct Growth
3.69%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.32%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.53% since inception which is less than its category average return of 4.62%
AUM size ₹27189 Cr

AUM size ₹27189 Cr

This fund has AUM of ₹27189 Cr which is more than its category average of ₹ 11709 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% 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 Monthly Payout Inc Dist cum Cap Wdrl Option is 1590.13.
Existing (Absolute + CAGR)
Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.35%
2.35%
1 Year Returns
4.21%
4.21%
3 Years Returns
12.19%
3.91%
5 Years Returns
23.6%
4.33%
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.
0.18 as on September 2022
27189 Cr as on September 2022
5.76
0.11
AAA
100
Anju Chhajer,Kinjal Desai,Siddharth Deb are the fund managers of Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
The Exit load of Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is 0.01%