Nippon India Liquid Fund Direct Plan Growth Plan
Debt
Direct
Liquid
NAV: ₹ 5962.49 as on 15-05-2024
About the Fund
Nippon India Liquid Fund Direct Plan Growth Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Siddharth Deb, Kinjal Desai, Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Liquid Fund Direct Plan Growth Plan has ₹32096 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.
Fund Performance
3044 people have invested ₹ 9.6Cr in Nippon India Liquid Fund Direct Plan Growth Plan in the last three months
Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹32096 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 566.48% |
Nippon India Liquid Fund Direct Plan Growth Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
67.2%
Corporate
20.1%
Government
12.8%
Top Holdings of Nippon India Liquid Fund Direct Plan Growth Plan as on (30-Apr-24)
Debt Holdings121
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 191 DTB 19072024 | 4.76% | 0% | |
Punjab National Bank | 3.85% | 25% | |
6.69% Govt Stock 2024 | 3.5% | 0% | |
91 DTB 23052024 | 3.18% | -31.7% | |
Bank Of Baroda | 2.55% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 32.1K Cr as of Apr'24
- AUM increased by 6.8K Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.09% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.26%.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.45% per annum.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.06%.
Over the last 6 months, this fund has experienced a 41.5% growth in AUM moving from 22.68K Cr to 32.09K Cr.
Peer Analysis
Fund Manager
Siddharth Deb
Fund Manager of Nippon India Liquid Fund Direct Plan Growth Plan, since 1 March 2022
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Liquid Fund Direct Plan Growth Plan, since 25 May 2018
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Liquid Fund Direct Plan Growth Plan, since 1 October 2013
Top funds managed
Nippon India Liquid Fund Direct Plan Growth Plan 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 6.88% since inception which is more than its category average return of 4.81%
AUM size ₹32096 Cr
This fund has AUM of ₹32096 Cr which is more than its category average of ₹ 12184 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 Growth Plan is ₹5962.49 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Nippon India Liquid Fund Direct Plan Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.73% | 3.73% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 18% | 5.67% |
5 Years Returns | 29.55% | 5.31% |
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 April 2024
₹32096 Cr as on April 2024
191 DTB 19072024(4.76%), Punjab National Bank(3.85%), 6.69% Govt Stock 2024(3.5%), 91 DTB 23052024(3.18%), Bank Of Baroda(2.55%) as on April 2024
Cash Equivalent(67.16%), Corporate(20.07%), Government(12.77%) as on April 2024
Yield to Maturity is 7.24 as on April 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 April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Siddharth Deb, Kinjal Desai, Anju Chhajer are the fund managers of Nippon India Liquid Fund Direct Plan Growth Plan
The Exit load of Nippon India Liquid Fund Direct Plan Growth Plan is 0.01%