nippon-india-liquid-fund-direct-g

Nippon India Liquid Fund - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 25, 2025 ₹6449.05
  • Total Returns 6.91% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
nippon-india-liquid-fund-direct-g

Overview of Nippon India Liquid Fund - Direct (G)

  • Fund House
    Nippon India Liquid Fund
  • Fund Size
    ₹43,057 Cr
  • Expense Ratio
    0.2%
  • Benchmark
    NIFTY Liquid Index A-I
  • Risk Level
    Moderately Low
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Nippon India Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Nippon India Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.54%
  • 1.81%
  • 3.63%
  • 7.3%
  • 7.05%
  • 5.6%

Category Average

  • 0.48%
  • 1.66%
  • 3.38%
  • 6.8%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about Nippon India Liquid Fund - Direct (G)

Nippon India Liquid Fund - Direct (G) is a mutual fund under the Liquid category, managed by Nippon India Mutual Fund. It was launched on 24 Feb 1995, and has been active for over 30 years. As of 31 Mar 2025 the fund manages assets worth ₹43,057 Crores. The expense ratio is 0.2%.

This fund generated returns of 7.3% in the last 1 year. Since its inception, it has provided an average annual return of 6.91%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as TBILL-91D, Reverse Repo, I O C L, N A B A R D and HDFC Bank.

Fund Managers

  • Vikas Agrawal

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

nippon-india-liquid-fund-direct-g

Frequently Asked Questions about Nippon India Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now