Nippon India Liquid Fund Direct Plan Growth Plan
Moderate Risk
Liquid
5 Star
₹6710.98
0.02%1D Change
+22.65% ↑
Moderate Risk
Liquid
5 Star
₹6710.98
0.02%1D Change
+22.65% ↑
Nippon India Liquid Fund Direct Plan Growth Plan
₹6710.98
0.02%1D
+22.65% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹33,500 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 6.25% |
| Triparty Repo | 4.06% |
| National Bank for Agriculture and Rural Development | 2.94% |
| 19/02/2026 Maturing 91 DTB | 2.24% |
| Reliance Retail Ventures Limited | 2.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.87 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3049.47 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3286.41 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 23,410 Cr | ₹3921.07 | 0.02% | Low to Moderate |
NAV History - NIPPON INDIA LIQUID FUND - Direct Plan - Growth
FUND | NIPPON INDIA LIQUID FUND - Direct Plan - Growth |
|---|---|
| NAV (Mar 01, 2026) | ₹6710.98 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kinjal Desai, Vikash Agarwal, Lokesh Maru, Divya Sharma |
FUND | NIPPON INDIA LIQUID FUND - Direct Plan - Growth |
|---|---|
| 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% | 0.51% | 1.48% | 2.96% | 6.44% | 7.04% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)
