Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1010.79 as on 18-04-2024
Fund Performance
About the Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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
- Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹25253 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 Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹25253 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 566.48% |
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
60.2%
Corporate
26.6%
Government
13.2%
Top Holdings of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings117
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 23052024 | 5.88% | 0% | |
Bank Of Baroda | 3.22% | 100% | |
Small Industries Development Bank of India | 2.95% | 0% | |
HDFC Bank Limited | 2.74% | 0% | |
Bajaj Finance Ltd. | 2.73% | 0% |
See all
Nippon India Liquid Fund Direct Plan Quarterly Payout 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 25.3K Cr as of Mar'24
- AUM decreased by 10.2K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 October 2013
Top funds managed
Siddharth Deb
Fund Manager of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 March 2022
Top funds managed
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 5.54% since inception which is more than its category average return of 4.81%
AUM size ₹25253 Cr
This fund has AUM of ₹25253 Cr which is more than its category average of ₹ 11251 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹1010.79 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 17.71% | 5.59% |
5 Years Returns | 27.37% | 4.96% |
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 March 2024
₹25253 Cr as on March 2024
91 DTB 23052024(5.88%), Bank Of Baroda(3.22%), Small Industries Development Bank of India(2.95%), HDFC Bank Limited(2.74%), Bajaj Finance Ltd.(2.73%) as on March 2024
Cash Equivalent(60.15%), Corporate(26.61%), Government(13.24%) as on March 2024
Yield to Maturity is 7.48 as on March 2024. 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 0.11 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kinjal Desai, Anju Chhajer, Siddharth Deb are the fund managers of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0.01%