Overview
Nippon India Liquid Fund Direct Growth
Nippon India Mutual Fund
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Investments in Nippon India Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 6375.7212
Fund Size (AUM)
₹28240.76 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
31-Dec-2012
Expense Ratio
0.2%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
NIFTY Liquid Index A-I
Standard Deviation
0.31
History
Performance & Ratios
1-Year SIP Return
7.21%
3-Year SIP Return
7.18%
5-Year SIP Return
6.32%
Mean Return
6.87%
Alpha
1.87
Beta
0.68
Sharpe Ratio
1.46
Sortino Ratio
1.44
Information Ratio
12.37
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.39% | 6.89% | 5.54% | 7.4% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 16 | 14 | 9 | N/A |
Holdings (131)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.53% |
| GOI | Sovereign | GOI Sec | 3.51% |
| Reserve Bank of India | Financial | T-Bills | 3.51% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.62% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.61% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.28% |
| Biocon Ltd. | Healthcare | CP | 2.01% |
| HDFC Bank Ltd. | Financial | CD | 1.93% |
| Bank Of Baroda | Financial | CD | 1.92% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 8, 15, 22
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Nippon India Mutual Fund
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.
Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.
RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.
Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
1995-06-30T00:00:00.582Z
Total AUM
₹ 560218.54 Cr
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Nippon India Liquid Fund Direct Growth
Nippon India Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Nippon India Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Nippon India Liquid Fund Direct Growth?
The top stocks held by Nippon India Liquid Fund Direct Growth include Reserve Bank of India, GOI, Reserve Bank of India.
Which industries does Nippon India Liquid Fund Direct Growth invest in?
Nippon India Liquid Fund Direct Growth primarily invests in the following industries: Financial, Sovereign, Healthcare.
Who are the fund managers of Nippon India Liquid Fund Direct Growth?
The fund managers of Nippon India Liquid Fund Direct Growth are Siddharth Deb and Vikash Agarwal.
How many years has the fund manager been managing Nippon India Liquid Fund Direct Growth?
Siddharth Deb:
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Vikash Agarwal:
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What is the minimum investment for Nippon India Liquid Fund Direct Growth?
The minimum investment for Nippon India Liquid Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Nippon India Liquid Fund Direct Growth?
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What are the average 3-year returns for Nippon India Liquid Fund Direct Growth?
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What is the expense ratio of Nippon India Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Nippon India Liquid Fund Direct Growth is 0.2%. The average expense ratio for similar funds in the Debt is Calculating....