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Nippon India Liquid Fund(G)-Direct Plan

Nippon India Liquid Fund(G)-Direct Plan

LiquidDirect GrowthMedium Risk

+6.36%

5Y annualised

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NAV : 03 Sep 2026

₹6948.52

Min. SIP amount

₹100

Fund size (AUM)

41345 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
3,21,333

Stock Allocation

Stock nameSectorAllocation
91 Days TbillTreasury Bills12.34%
Small Industries Dev Bank Of India**Commercial Paper6.48%
National Bank For Agriculture And Rural Development**Commercial Paper5.64%

Fund Composition

41345 Cr

Others

100.00%

Sector Allocation

41345 Cr

Commercial Paper

50.36%

Certificate Of Deposit

29.69%

Treasury Bills

13.12%

Cash & Cash Equivalents And Net Assets

4.27%

Corporate Debt

1.62%

Government Securities

0.70%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

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

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.03%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.01%
D

DSP Liquid Fund(G)-Direct Plan

+7.01%
U

UTI Liquid Fund(G)-Direct Plan

+6.99%

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 ₹6948.52 (as of 03 Sep 2026).

Nippon India Liquid Fund(G)-Direct Plan has delivered 6.57% in 1 year, 7.01% in 3 years, and 6.36% in 5 years (annualised).

The minimum SIP amount for Nippon India Liquid Fund(G)-Direct Plan is ₹100.

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

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