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Nippon India Liquid Fund(G)-Direct Plan

Nippon India Liquid Fund(G)-Direct Plan

Liquid•Direct Growth•Medium Risk

+6.42%

5Y annualised

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NAV : 23 Oct 2026

₹6997.34

Min. SIP amount

--

Fund size (AUM)

40489 Cr

Expense ratio

0.2%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,20,918

Stock Allocation

Stock nameSectorAllocation
91 Days TbillTreasury Bills8.62%
Hdfc Bank Limited**Certificate Of Deposit7.27%
National Bank For Agriculture And Rural Development**Commercial Paper5.20%

Fund Composition

₹40489 Cr

Others

100.00%

Sector Allocation

₹40489 Cr

Commercial Paper

61.31%

Certificate Of Deposit

29.03%

Treasury Bills

10.85%

Government Securities

1.46%

Corporate Debt

0.88%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VA

Vikash Agarwal

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+6.95%
S

Sundaram Liquid Fund(G)-Direct Plan

+6.94%
T

The Wealth Company Liquid Fund(G)-Direct Plan

+0.00%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+6.94%
E

Edelweiss Liquid Fund(G)-Direct Plan

+6.96%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
P

PGIM India Liquid Fund(G)-Direct Plan

+6.94%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+6.95%

FAQs

Nippon India Liquid Fund(G)-Direct Plan is a part of Nippon Life India Asset Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Vikash Agarwal. It is a Liquid type of fund.

The current NAV of Nippon India Liquid Fund(G)-Direct Plan is ₹6997.34 (as of 23 Oct 2026).

Nippon India Liquid Fund(G)-Direct Plan has delivered 6.47% in 1 year, 6.92% in 3 years, and 6.42% in 5 years (annualised).

The minimum SIP amount for Nippon India Liquid Fund(G)-Direct Plan is ₹--.

The expense ratio of Nippon India Liquid Fund(G)-Direct Plan is 0.2%.

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