Mutual Fund Details

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment

Name: Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment
Brand: Nippon India Mutual Fund

Debt Liquid

NAV

₹1011.6651

as on 20 Apr 2025, 11:19 PM

₹0.1716(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,644

₹1,22,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,129

Profit (absolute return)

22.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.68%

In the last 1 year

7.39%

In the last 3 years

22.13%

In the last 5 years

30.97%

In the last 10 years

85.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment

as of 31 Mar 2025, 05:30 AM

₹28,240.76 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.20%

Expense Ratio

Plan

Dividend

-17.04%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

-17.04%

₹-4,812.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

-17.04%

₹-4,812.22 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

14.82%

₹4,185.28 Cr

National Bank For Agriculture & Rural Development

7.69%

₹2,171.71 Cr

Reliance Retail Ventures Ltd.

5.95%

₹1,680.32 Cr

Punjab National Bank

5.78%

₹1,632.32 Cr

GOI

4.84%

₹1,366.85 Cr

Others

60.92%

₹17,204.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

14.82%

₹4,185.28 Cr

National Bank For Agriculture & Rural Development

7.69%

₹2,171.71 Cr

Reliance Retail Ventures Ltd.

5.95%

₹1,680.32 Cr

Punjab National Bank

5.78%

₹1,632.32 Cr

GOI

4.84%

₹1,366.85 Cr

Others

60.92%

₹17,204.27 Cr

View All

Funds in this Category

This fund's returns:

6.88%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

Edelweiss Liquid Direct-Growth

About Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹28,240.76 Crores and the latest NAV decalared is ₹1011.665 as on 21 Apr 2025 at 11:52 am.

Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment scheme return performance in last 1 year is 7.39%, in last 3 years is 22.13% and 127.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.