Nippon India Liquid Fund Direct Growth

Fund Overview

Fund Size

₹26,986 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 12 years and 19 days, having been launched on 01-Jan-13.
As of 19-Jan-25, it has a Net Asset Value (NAV) of ₹6255.48, Assets Under Management (AUM) of 26985.58 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 99.72% 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

+7.44%

+6.71% (Cat Avg.)

3 Years

+6.56%

+5.93% (Cat Avg.)

5 Years

+5.46%

+4.75% (Cat Avg.)

10 Years

+6.43%

+5.23% (Cat Avg.)

Since Inception

+6.90%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Others

₹26,985.58 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹-4,589.96 Cr	17.01%
Bank Of India 2025	Cash - CD/Time Deposit	₹1,484.02 Cr	5.50%
91 DTB 20032025	Bond - Gov't/Treasury	₹1,129.43 Cr	4.19%
91 DTB 13032025	Bond - Gov't/Treasury	₹873.83 Cr	3.24%
Punjab National Bank Limited	Cash - CD/Time Deposit	₹843.09 Cr	3.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹741.75 Cr	2.75%
Union Bank Of India	Cash - CD/Time Deposit	₹740.7 Cr	2.74%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹740.55 Cr	2.74%
6.89% Govt Stock 2025	Bond - Gov't/Treasury	₹565.05 Cr	2.09%
191 DTB 30012025	Bond - Gov't/Treasury	₹522.34 Cr	1.94%
Bank of Baroda	Cash - CD/Time Deposit	₹519.32 Cr	1.92%
Union Bank Of India	Cash - CD/Time Deposit	₹519.31 Cr	1.92%
91 DTB 06032025	Bond - Gov't/Treasury	₹499.35 Cr	1.85%
Tata Steel Limited	Cash - Commercial Paper	₹496 Cr	1.84%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹494.96 Cr	1.83%
182 DTB 18102024	Bond - Gov't/Treasury	₹494.41 Cr	1.83%
Bank Of Baroda	Cash - CD/Time Deposit	₹493.63 Cr	1.83%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹493.28 Cr	1.83%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹493.12 Cr	1.83%
Bank Of India	Cash - CD/Time Deposit	₹493.12 Cr	1.83%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹493.11 Cr	1.83%
Sikka Ports And Terminals Limited	Cash - Commercial Paper	₹446.76 Cr	1.66%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹437.48 Cr	1.62%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹399.62 Cr	1.48%
Indian Bank	Cash - CD/Time Deposit	₹394.44 Cr	1.46%
Sbicap Securities Limited	Cash - Commercial Paper	₹394.35 Cr	1.46%
364 DTB 06032025	Bond - Gov't/Treasury	₹371.86 Cr	1.38%
Indian Bank	Cash - CD/Time Deposit	₹370 Cr	1.37%
Punjab National Bank	Cash - CD/Time Deposit	₹369.9 Cr	1.37%
364 DTB 02052024	Bond - Gov't/Treasury	₹363.6 Cr	1.35%
Tata Power Renewable Energy Limited	Cash - Commercial Paper	₹348.93 Cr	1.29%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹347.56 Cr	1.29%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹345.97 Cr	1.28%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹321.35 Cr	1.19%
91 DTB 28032025	Bond - Gov't/Treasury	₹320.15 Cr	1.19%
Punjab National Bank	Cash - CD/Time Deposit	₹299.46 Cr	1.11%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹298.41 Cr	1.11%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹297.04 Cr	1.10%
ICICI Securities Limited	Cash - Commercial Paper	₹297.03 Cr	1.10%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹296.61 Cr	1.10%
Canara Bank	Cash - CD/Time Deposit	₹296.18 Cr	1.10%
Hindustan Zinc Limited	Cash - Commercial Paper	₹296.07 Cr	1.10%
Export-Import Bank Of India	Cash - Commercial Paper	₹249.41 Cr	0.92%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹248.82 Cr	0.92%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹247.95 Cr	0.92%
Axis Securities Limited	Cash - Commercial Paper	₹247.82 Cr	0.92%
HDFC Securities Limited	Cash - Commercial Paper	₹247.82 Cr	0.92%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹247.54 Cr	0.92%
Kotak Securities Limited	Cash - Commercial Paper	₹247.15 Cr	0.92%
HDFC Securities Limited	Cash - Commercial Paper	₹246.65 Cr	0.91%
Punjab National Bank	Cash - CD/Time Deposit	₹246.5 Cr	0.91%
Hdfc Bank Limited**	Cash	₹245.99 Cr	0.91%
Axis Bank Limited**	Cash	₹245.98 Cr	0.91%
Panatone Finvest Limited	Cash - Commercial Paper	₹229.27 Cr	0.85%
182 DTB 13032025	Bond - Gov't/Treasury	₹207.4 Cr	0.77%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹199.17 Cr	0.74%
PNb Housing Finance Limited	Cash - Commercial Paper	₹199.14 Cr	0.74%
Piramal Housing Finance Limited	Cash - Commercial Paper	₹198.38 Cr	0.74%
Godrej Finance Limited	Cash - Commercial Paper	₹198.22 Cr	0.73%
Hero Fincorp Limited	Cash - Commercial Paper	₹198.19 Cr	0.73%
Axis Securities Limited	Cash - Commercial Paper	₹198.05 Cr	0.73%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.03 Cr	0.73%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹197.96 Cr	0.73%
Bank Of Baroda	Cash - CD/Time Deposit	₹197.61 Cr	0.73%
Hero Fincorp Limited	Cash - Commercial Paper	₹197.32 Cr	0.73%
Axis Securities Limited	Cash - Commercial Paper	₹197.2 Cr	0.73%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹196.73 Cr	0.73%
Gic Housing Finance Limited	Cash - Commercial Paper	₹174.46 Cr	0.65%
Kisetsu Saison Fin Ind Pvt Ltd	Cash - Commercial Paper	₹149.34 Cr	0.55%
Punjab National Bank	Cash - CD/Time Deposit	₹148.51 Cr	0.55%
Shriram Finance Limited	Cash - Commercial Paper	₹147.81 Cr	0.55%
India (Republic of)	Bond - Short-term Government Bills	₹128.23 Cr	0.48%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹124.15 Cr	0.46%
Union Bank Of India	Cash - CD/Time Deposit	₹99.68 Cr	0.37%
360 One Prime Ltd.	Cash - Commercial Paper	₹99.59 Cr	0.37%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.58 Cr	0.37%
Julius Baer Capital India Private Limited	Cash - Commercial Paper	₹99.51 Cr	0.37%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.27 Cr	0.37%
Nu Vista Limited	Cash - Commercial Paper	₹99.15 Cr	0.37%
Seil Energy India Limited	Cash - Commercial Paper	₹99.13 Cr	0.37%
Aditya Birla Money Limited	Cash - Commercial Paper	₹99.12 Cr	0.37%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹99.1 Cr	0.37%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹99.04 Cr	0.37%
Aseem Infrastructure Finance Limited	Cash - Commercial Paper	₹98.93 Cr	0.37%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹98.92 Cr	0.37%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹98.9 Cr	0.37%
Canara Bank	Cash - CD/Time Deposit	₹98.86 Cr	0.37%
Bank Of India	Cash - CD/Time Deposit	₹98.8 Cr	0.37%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹98.72 Cr	0.37%
Indusind Bank Limited	Cash - CD/Time Deposit	₹98.7 Cr	0.37%
Aditya Birla Money Limited	Cash - Commercial Paper	₹98.58 Cr	0.37%
Indusind Bank Limited	Cash - CD/Time Deposit	₹98.58 Cr	0.37%
Bank Of Baroda**	Cash	₹98.4 Cr	0.36%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹90.09 Cr	0.33%
06.69 MP Sdl 2025	Bond - Gov't/Treasury	₹85.02 Cr	0.32%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹84.86 Cr	0.31%
182 DTB 27022025	Bond - Gov't/Treasury	₹79 Cr	0.29%
08.08 Wb SDL 2025	Bond - Gov't/Treasury	₹75.14 Cr	0.28%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹75.13 Cr	0.28%
08.05 GJ Sdl 2025	Bond - Gov't/Treasury	₹75.07 Cr	0.28%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.87 Cr	0.28%
Godrej Industries Limited	Cash - Commercial Paper	₹74.8 Cr	0.28%
Godrej Industries Limited	Cash - Commercial Paper	₹74.77 Cr	0.28%
Godrej Industries Limited	Cash - Commercial Paper	₹74.76 Cr	0.28%
Godrej Industries Limited	Cash - Commercial Paper	₹74.71 Cr	0.28%
Canara Bank	Cash - CD/Time Deposit	₹74.69 Cr	0.28%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹74.47 Cr	0.28%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹74.45 Cr	0.28%
360 One Wam Limited	Cash - Commercial Paper	₹74.31 Cr	0.28%
Godrej Properties Limited	Cash - Commercial Paper	₹74.24 Cr	0.28%
Aditya Birla Money Limited	Cash - Commercial Paper	₹74.22 Cr	0.28%
Bharti Telecom Limited	Cash - Commercial Paper	₹74.14 Cr	0.27%
Icici Securities Limited	Cash - Commercial Paper	₹74 Cr	0.27%
Bank Of Baroda	Cash - CD/Time Deposit	₹74 Cr	0.27%
Aditya Birla Money Limited	Cash - Commercial Paper	₹73.98 Cr	0.27%
Godrej Properties Limited	Cash - Commercial Paper	₹73.28 Cr	0.27%
08.15 BR Sdl 2025	Bond - Gov't/Treasury	₹65.03 Cr	0.24%
Reverse Repo	Cash - Repurchase Agreement	₹60 Cr	0.22%
08.09 Uk SDL 2025	Bond - Gov't/Treasury	₹50.05 Cr	0.19%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.85 Cr	0.18%
Cp Mankind Pharma Ltd	Cash - Commercial Paper	₹49.85 Cr	0.18%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.84 Cr	0.18%
Canara Bank	Cash - CD/Time Deposit	₹49.84 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.83 Cr	0.18%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.61 Cr	0.18%
91 Days Tbill Red 27-02-2025	Bond - Gov't/Treasury	₹49.5 Cr	0.18%
Punjab National Bank	Cash - CD/Time Deposit	₹49.46 Cr	0.18%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.44 Cr	0.18%
Canara Bank	Cash - CD/Time Deposit	₹49.32 Cr	0.18%
Kisetsu Saison Financial India Private Limited	Cash - Commercial Paper	₹49.32 Cr	0.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.02 Cr	0.09%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.96 Cr	0.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.95 Cr	0.09%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.94 Cr	0.09%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹24.93 Cr	0.09%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹24.89 Cr	0.09%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹24.83 Cr	0.09%
Aditya Birla Money Limited	Cash - Commercial Paper	₹24.67 Cr	0.09%
Export-Import Bank of India	Cash - Commercial Paper	₹24.67 Cr	0.09%
LIC Housing Finance Limited	Cash - Commercial Paper	₹24.61 Cr	0.09%
08.13 Tn SDL 2025	Bond - Gov't/Treasury	₹15.01 Cr	0.06%
08.10 Wb SDL 2025	Bond - Gov't/Treasury	₹5 Cr	0.02%
Cash Margin - Ccil	Cash	₹1.63 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹13,416.41 Cr	49.72%
Cash - CD/Time Deposit	₹10,758.22 Cr	39.87%
Bond - Gov't/Treasury	₹5,846.25 Cr	21.66%
Cash	₹-3,997.96 Cr	19.20%
Bond - Corporate Bond	₹699.3 Cr	2.59%
Bond - Short-term Government Bills	₹128.23 Cr	0.48%
Mutual Fund - Open End	₹75.13 Cr	0.28%
Cash - Repurchase Agreement	₹60 Cr	0.22%
Bond - Gov't Agency Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Siddharth Deb

Since March 2022

Kinjal Desai

Since May 2018

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF204K01ZH0

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹26,986 Cr

Age

12 years

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.

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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,76,035 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2333.38 Cr	16.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.78 Cr	6.3%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.57 Cr	7.7%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.93 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹219.15 Cr	8.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹71.85 Cr	8.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹169.76 Cr	8.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.77 Cr	6.2%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low to Moderate Risk	-	0.0%	₹31.00 Cr	7.3%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.70 Cr	5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹110.93 Cr	7.7%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹62.78 Cr	8.9%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.24 Cr	5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹217.07 Cr	8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹315.67 Cr	8.6%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14738.76 Cr	8.0%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2139.73 Cr	9.2%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹6282.05 Cr	10.4%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7453.12 Cr	20.7%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4233.54 Cr	9.4%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹35277.81 Cr	22.4%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹39385.20 Cr	20.4%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2203.20 Cr	26.4%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7580.55 Cr	8.4%

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 19-Jan-2025, is ₹6255.48.

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

The fund has generated 7.44% over the last 1 year and 6.56% 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 99.72% 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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Fund Overview

Fund Size

₹26,986 Cr

Expense Ratio

0.20%

ISIN

INF204K01ZH0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk