Nippon India Liquid Fund Direct Growth

Nippon India Liquid Fund Direct Growth

Debt

Nippon Mutual Fund

Liquid

Get the latest NAV of Nippon India Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹6401.57

NAV as on 15 May 2025

6.92%/per year

Since Inception

Absolute Gain%

▲▼

3192 people have invested ₹ 16.1Cr in Nippon India Liquid Fund Direct Growth in the last three months

Fund Performance

as on (15-May-25)

Period
This Fund
Liquid Index
1 Month
0.51%
0.42%
3 Months
1.79%
1.57%
6 Months
3.6%
3.22%
1 Year
7.36%
7%
3 Years
6.98%
6.64%
5 Years
5.55%
5.28%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Liquid Fund
14/23
35,392Cr
0.2%
7.36%
6.98%
6.92%
Quant Liquid Fund Direct Growth
8/23
1,610Cr
0.26%
7.31%
6.87%
7.24%
Aditya Birla Sun Life Liquid Fund Direct Growth
15/23
53,912Cr
0.21%
7.41%
7.03%
6.95%
SBI Liquid Fund Direct Growth
16/23
67,476Cr
0.21%
7.27%
6.92%
6.83%
See all

Nippon India Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Liquid Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 99.7% to 99.5%
Cash allocation has gone down from 99.7% to 99.5%
Debt allocation has gone up from 0% to 0.3%
Debt allocation has gone up from 0% to 0.3%

Nippon India Liquid Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
99.2%
Government
0.8%

Top 3 Sectors in April were Financial Services, Corporate & Government

Apr'25

Financial Services

100%

Corporate

12%

Government

1%

Mar'25

Financial Services

100%

Corporate

14%

Government

8%

Nippon India Liquid Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹35392 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
522.37%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Nippon India Liquid Fund

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. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Liquid Fund Direct Growth has ₹35392 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.

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 7.36%, 6.98% and 5.55% 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 Days Tbill Red 12-06-2025, 91 Days Tbill Red 19-06-2025, National Bk For Agriculture & Rural Dev. **, 91 Days Tbill Red 05-06-2025

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.

Fund Manager

Vikash Agarwal

Fund Manager of Nippon India Liquid Fund Direct Growth, since 14 September 2024

Kinjal Desai

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

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 35.4K Cr
₹ 28.2K Cr
₹ 33.9K Cr
  • AUM of the fund stands at 35.4K Cr as of Apr'25
  • AUM increased by 7.2K Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Liquid Fund Direct Growth

What is the current NAV of Nippon India Liquid Fund Direct Growth?

The current NAV of Nippon India Liquid Fund Direct Growth is ₹6401.57 as on 15-May-2025.

What are the average returns of Nippon India Liquid Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Nippon India Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
3.6%
3.6%
1 Year Returns
7.36%
7.36%
3 Years Returns
22.45%
6.98%

How do I invest in Nippon India Liquid Fund Direct Growth?

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.

What is the expense ratio of Nippon India Liquid Fund Direct Growth?

0.2% as on April 2025

What is net assets under management (AUM) of Nippon India Liquid Fund Direct Growth?

₹35392 Cr as on April 2025

What are the top 5 holdings of Nippon India Liquid Fund Direct Growth?

5.22% Govt Stock 2025(4.9%), 91 Days Tbill Red 12-06-2025(2.93%), 91 Days Tbill Red 19-06-2025(2.41%), National Bk For Agriculture & Rural Dev. **(2.1%), 91 Days Tbill Red 05-06-2025(1.91%) as on April 2025

What are the top 3 sectors that this Nippon India Liquid Fund Direct Growth has invested in?

Cash Equivalent(86.61%), Corporate(12.35%), Government(1.04%) as on April 2025

What is the yield to maturity ratio of Nippon India Liquid Fund Direct Growth?

Yield to Maturity is 7.14 as on April 2025. 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.

What is the modified duration of Nippon India Liquid Fund Direct Growth?

Modified Duration is 0.18 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Nippon India Liquid Fund Direct Growth?

AAA
100

Who is the manager of Nippon India Liquid Fund Direct Growth?

Vikash Agarwal, Kinjal Desai are the fund managers of Nippon India Liquid Fund Direct Growth

What is the exit load of Nippon India Liquid Fund Direct Growth?

The Exit load of Nippon India Liquid Fund Direct Growth is 0.01%