Nippon India Liquid Fund Direct Plan Growth Plan
Moderate Risk
Liquid
5 Star
₹6513.36
0.02%1D Change
6.91%p.a.
Moderate Risk
Liquid
5 Star
₹6513.36
0.02%1D Change
6.91%p.a.
Nippon India Liquid Fund Direct Plan Growth Plan
₹6513.36
0.02%1D
6.91%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹41,227.89 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 3.58% |
| 91 Days Tbill (Md 28/08/2025) | 3.1% |
| Union Bank Of India | 2.55% |
| 91 Days Tbill Red 23-10-2025 | 2.48% |
| Bank of India Ltd. | 2.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2959.18 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,766 Cr | ₹429.65 | 0.01% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3804.35 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,898 Cr | ₹3438.38 | 0.01% | Low to Moderate |
NAV History
FUND | Nippon India Liquid Fund Direct Plan Growth Plan |
|---|---|
| NAV (Aug 27, 2025) | ₹6513.36 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kinjal Desai, Vikash Agarwal |
FUND | Nippon India Liquid Fund Direct Plan Growth Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Liquid | 0.11% | 0.47% | 1.51% | 3.34% | 7.05% | 7.1% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
