Nippon India Liquid Fund Direct Plan Growth Plan - Regular - Latest NAV [ ₹5126.7427 ], Returns, Performance, Portfolio & Returns 2021

Nippon India Liquid Fund Direct Plan Growth Plan

  • highlight
    5.87%
  • highlight
    (+0.47)5126.7427

Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.87%
3 Years5.1%
1 Year3.27%
6 Months1.65%
Fund Details
ISININF204K01ZH0
RiskLow to Moderate Risk
Fund TypeLiquid
NAV5126.7427
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Triparty Repo9.1%
Corporate Bond Repo (Counterparty Reliance Industries Limited )6.77%
91 DTB 281020214.37%
Chennai Petroleum Corporation Ltd4.35%
National Bank For Agriculture And Rural Development4.34%
182 DTB 181120214.31%
8.79% Govt Stock 20214.02%
Reverse Repo3.23%
364 DTB 251120213.21%
91 DTB 060120222.61%

About Nippon India Liquid Fund

Nippon India Liquid Fund is an open-ended liquid scheme, which focuses on reasonable carry in order to maximise returns while ensuring liquidity. The fund invests in various money market and debt instruments that have a maturity period of up to 91 days. The average maturity period of the portfolio ought to be in the range of 40 to 70 days considering the normal market conditions.

Pros and Cons of

The age of the fund is above three years, making it a reliable scheme for investment. The year-on-year returns are higher than the category average returns. However, you must keep in mind that the asset under management (AUM) is more than Rs.20,000 crore. Returns from the fund tend to fall once the AUM factor crosses a certain limit.

Fund Information and Statistics

i) Inception/Launch date Nippon India Liquid Fund was introduced to the market on 9 December 2003.

ii) Risk level Nippon India Liquid Fund has a low risk profile since the investment is predominantly made in debt and money market instruments over a short period of time.

iii) Redemption Lock-in period is not applicable to Nippon India Liquid Fund. However, you may have to bear an exit load if you happen to redeem within 6 days from the allotment.

iv) Fund Manager Ms Anju Chhajer is the current Fund Manager for Nippon India Liquid Fund.

v) Entry/Exit load No entry load is charged for mutual fund purchases, effective from 1 August 2009. When it comes to exit load, different rates are charged based on the time of redemption as given in the table below.

Time of ExitExit Load in %
Within day 10.0070
Day 20.0065
Day 30.0060
Day 40.0055
Day 50.0050
Day 60.0045
Day 7 and Beyond0

About Nippon India Mutual Fund

Nippon India Mutual Fund (NIMF), earlier known as Reliance Mutual Fund, registered with SEBI on 30 June 1995. The fund house aims to devise schemes for savings and investment for Indians and outsiders. There are about 88.99 lakh folios invested in the company as of 31 March 2020 along with the Average Assets Under Management (AAUM) worth Rs.2,04, 883.7169 crore as of the quarter ending 31 March 2020.

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Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns