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Fund Overview
Fund Size
₹35,408 Cr
Expense Ratio
0.20%
ISIN
INF204K01ZH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹6185.73, Assets Under Management (AUM) of 35408.25 Crores, and an expense ratio of 0.2%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹6185.73, Assets Under Management (AUM) of 35408.25 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in Nippon India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.49%
+6.50% (Cat Avg.)
3 Years
+6.36%
+5.74% (Cat Avg.)
5 Years
+5.39%
+4.69% (Cat Avg.)
10 Years
+6.46%
+5.18% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹35,408.25 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank** | Cash | ₹2,321.02 Cr | 6.56% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,020.27 Cr | 5.71% |
| Idbi Bank Limited** | Cash | ₹1,232.2 Cr | 3.48% |
| Sikka Ports And Terminals Limited** | Cash | ₹1,192.24 Cr | 3.37% |
| Icici Securities Limited** | Cash | ₹1,133.48 Cr | 3.20% |
| Axis Bank Limited** | Cash | ₹1,116.23 Cr | 3.15% |
| Union Bank Of India** | Cash | ₹1,091.7 Cr | 3.08% |
| Export Import Bank Of India** | Cash | ₹1,067.81 Cr | 3.02% |
| Tata Steel Limited** | Cash | ₹1,038.37 Cr | 2.93% |
| Canara Bank** | Cash | ₹1,018.72 Cr | 2.88% |
| Reliance Retail Ventures Limited** | Cash | ₹940.86 Cr | 2.66% |
| Punjab & Sind Bank** | Cash | ₹839.41 Cr | 2.37% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹743.7 Cr | 2.10% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹665.19 Cr | 1.88% |
| National Bank For Agriculture And Rural Development** | Cash | ₹618.72 Cr | 1.75% |
| Idfc First Bank Limited** | Cash | ₹617.17 Cr | 1.74% |
| Bank Of Baroda** | Cash | ₹591.07 Cr | 1.67% |
| Hdfc Bank Limited** | Cash | ₹568.65 Cr | 1.61% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹563.82 Cr | 1.59% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹547.53 Cr | 1.55% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹520.05 Cr | 1.47% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹518.16 Cr | 1.46% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹498.36 Cr | 1.41% |
| Reliance Jio Infocomm Limited** | Cash | ₹497.16 Cr | 1.40% |
| State Bank Of India** | Cash | ₹496.21 Cr | 1.40% |
| Tata Capital Limited** | Cash | ₹496.02 Cr | 1.40% |
| Bank Of Baroda | Cash | ₹494.78 Cr | 1.40% |
| Tata Power Company Limited** | Cash | ₹492.12 Cr | 1.39% |
| Birla Group Holdings Private Limited** | Cash | ₹448.78 Cr | 1.27% |
| Piramal Capital & Housing Finance Limited** | Cash | ₹442.58 Cr | 1.25% |
| State Bank Of India | Cash | ₹423.59 Cr | 1.20% |
| Small Industries Dev Bank Of India** | Cash | ₹422.35 Cr | 1.19% |
| Bajaj Finance Limited** | Cash | ₹399.29 Cr | 1.13% |
| Tata Power Renewable Energy Limited** | Cash | ₹395.11 Cr | 1.12% |
| Bajaj Financial Securities Limited** | Cash | ₹345.72 Cr | 0.98% |
| Axis Securities Limited** | Cash | ₹345.43 Cr | 0.98% |
| Aditya Birla Money Limited** | Cash | ₹322.4 Cr | 0.91% |
| Julius Baer Capital India Pvt Ltd** | Cash | ₹298.38 Cr | 0.84% |
| Sbicap Securities Limited** | Cash | ₹297.85 Cr | 0.84% |
| Bank Of Maharashtra** | Cash | ₹297.85 Cr | 0.84% |
| Godrej Industries Limited** | Cash | ₹296.36 Cr | 0.84% |
| Kotak Securities Limited** | Cash | ₹248.3 Cr | 0.70% |
| Poonawalla Fincorp Limited** | Cash | ₹248.12 Cr | 0.70% |
| 06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹248 Cr | 0.70% |
| Indian Bank** | Cash | ₹247.77 Cr | 0.70% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹247.35 Cr | 0.70% |
| Hdfc Securities Limited** | Cash | ₹245.55 Cr | 0.69% |
| Tata Communications Limited** | Cash | ₹233.49 Cr | 0.66% |
| Panatone Finvest Limited** | Cash | ₹227.1 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹225.01 Cr | 0.64% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹223.99 Cr | 0.63% |
| Aditya Birla Finance Limited** | Cash | ₹223.29 Cr | 0.63% |
| Mahindra & Mahindra Financial Services Limited** | Cash | ₹199.8 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.52 Cr | 0.56% |
| Pnb Housing Finance Limited** | Cash | ₹197.34 Cr | 0.56% |
| Network18 Media & Investments Limited** | Cash | ₹196.87 Cr | 0.56% |
| Godrej Finance Limited** | Cash | ₹196.37 Cr | 0.55% |
| Hero Fincorp Limited** | Cash | ₹196.3 Cr | 0.55% |
| Icici Securities Limited | Cash | ₹173.83 Cr | 0.49% |
| Gic Housing Finance Limited** | Cash | ₹172.85 Cr | 0.49% |
| Punjab National Bank | Cash | ₹172.23 Cr | 0.49% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹169.85 Cr | 0.48% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹148.96 Cr | 0.42% |
| Igh Holdings Private Limited** | Cash | ₹148.57 Cr | 0.42% |
| Kisetsu Saison Fin Ind Pvt Ltd** | Cash | ₹147.89 Cr | 0.42% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹103.32 Cr | 0.29% |
| Pilani Investment And Industries Corporation Limited** | Cash | ₹99.6 Cr | 0.28% |
| Tata Consumer Products Limited** | Cash | ₹99.41 Cr | 0.28% |
| 360 One Prime Limited** | Cash | ₹98.57 Cr | 0.28% |
| Nu Vista Limited** | Cash | ₹98.26 Cr | 0.28% |
| Seil Energy India Limited** | Cash | ₹98.24 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.16 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹90.04 Cr | 0.25% |
| Net Current Assets | Cash | ₹-86.98 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹85.01 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.7 Cr | 0.24% |
| National Housing Bank | Bond - Corporate Bond | ₹74.98 Cr | 0.21% |
| 360 One Wam Limited** | Cash | ₹73.55 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹72.39 Cr | 0.20% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹69.85 Cr | 0.20% |
| 08.15 BR Sdl 2025 | Bond - Gov't/Treasury | ₹65.14 Cr | 0.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹59.42 Cr | 0.17% |
| 08.09 Uk SDL 2025 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.14% |
| Standard Chartered Capital Limited** | Cash | ₹49.88 Cr | 0.14% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹49.71 Cr | 0.14% |
| Cnh Industrial Capital India Private Limited** | Cash | ₹49.63 Cr | 0.14% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.47 Cr | 0.14% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.41 Cr | 0.14% |
| Mankind Pharma Limited** | Cash | ₹49.39 Cr | 0.14% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.07% |
| Barclays Investments & Loans (India) Private Limited** | Cash | ₹24.65 Cr | 0.07% |
| Au Small Finance Bank Limited** | Cash | ₹24.6 Cr | 0.07% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹10.98 Cr | 0.03% |
| Icici Bank Limited** | Cash | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹26,759.09 Cr | 76.06% |
| Bond - Gov't/Treasury | ₹5,308.92 Cr | 14.99% |
| Cash - Repurchase Agreement | ₹2,079.69 Cr | 5.87% |
| Bond - Corporate Bond | ₹929.2 Cr | 2.62% |
| Bond - Gov't Agency Debt | ₹248 Cr | 0.70% |
| Mutual Fund - Open End | ₹72.39 Cr | 0.20% |
| Other Assets And Liabilities | ₹10.98 Cr | 0.03% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2024
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹35,408 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Nippon India Liquid Fund Direct Growth?
The NAV of Nippon India Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹6185.73.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.49% over the last 1 year and 6.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the Nippon India Liquid Fund Direct Growth?
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
- Siddharth Deb
- Kinjal Desai
- Vikash Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.