Nippon India Liquid Fund - Direct Plan has delivered 31.45% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is REVERSE REPO with a portfolio weight of 5.22% .
The fund currently owns more than 161 stocks.
The top 10 holdings account for 26.92% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.56% | 4.64% |
| 2 Year Return | 14.00% | 9.60% |
| 3 Year Return | 22.49% | 15.74% |
| 4 Year Return | 30.94% | 22.31% |
| 5 Year Return | 36.25% | 30.31% |
| 6 Year Return | 40.78% | 39.09% |
| 7 Year Return | 48.08% | 48.53% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.22%
|
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| 2 |
4.37%
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| 3 |
2.74%
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| 4 |
2.65%
|
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| 5 |
2.62%
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| 6 |
2.28%
|
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| 7 | Finance - Banks - Private Sector |
1.92%
|
|
| 8 | Finance - Banks - Public Sector |
1.71%
|
|
| 9 |
1.71%
|
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| 10 | Finance - Banks - Private Sector |
1.70%
|
|
| 11 | Finance - Banks - Public Sector |
1.70%
|
|
| 12 |
1.59%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Nippon India Liquid Fund - Direct Plan is managed by NipponIndia and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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