Item: Nippon India Liquid Fund Direct Plan Growth Plan
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Liquid Fund Direct Plan Growth Plan

6138.585 (0.020%)

NAV on October 11, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 26,469 cr

Turnover Ratio 522.37%

Expense Ratio 0.20%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.62%
1Y: 7.49%
3M: 1.79%
3Y: 6.23%
6M: 3.59%
5Y: 5.36%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Siddharth Deb (Since over 2 years) Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 29 days)

ISIN INF204K01ZH0

Fund Family Nippon India

Launch Date January 01, 2013

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3240.720	7.56%	5,046 cr	0.08%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	404.911	7.52%	49,663 cr	0.21%	-
DSP Liquidity Fund Direct Plan Growth	3585.938	7.50%	15,199 cr	0.1%	-
PGIM India Liquid Fund Direct Plan Growth	327.136	7.49%	374 cr	—	-
Nippon India Liquid Fund Direct Plan Growth Plan	6138.585	7.49%	26,469 cr	0.2%	-
ICICI Prudential Liquid Fund Direct Plan Growth	371.314	7.49%	46,303 cr	0.2%	-
Mirae Asset Liquid Fund Direct Plan Growth	2649.439	7.49%	12,648 cr	0.09%	-

Nippon India Liquid Fund Direct Plan Growth Plan

previously known as Reliance Liquid Dir Gr until September 30, 2019

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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