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| NAV: 23 May 2025 | ₹6,411.97 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹35,392.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.0% | 5.6% | 6.9% |
| Category average | 7.1% | 6.8% | 5.3% | NA |
| Rank with in category | 14 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 53,911.73 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 7.0% | 7,349.89 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 1,314.41 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 12,484.80 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.3% | NA | 4,388.52 |
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.90% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.10% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Bank Of Baroda | Financial | CD | 1.82% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.68% |
Tata Steel Ltd. | Metals & Mining | CP | 1.41% |
Punjab National Bank | Financial | CD | 1.40% |
Indian Oil Corporation Ltd. | Energy | CP | 1.40% |
Reliance Industries Ltd. | Energy | CP | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Indian Bank | Financial | CD | 1.40% |
Union Bank of India | Financial | CD | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.40% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.40% |
Can Fin Homes Ltd. | Financial | CP | 1.39% |
Tata Communications Ltd. | Communication | CP | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.39% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.33% |
Indian Oil Corporation Ltd. | Energy | CP | 1.05% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
HDFC Bank Ltd. | Financial | CD | 0.98% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.98% |
Indian Overseas Bank | Financial | CD | 0.97% |
GOI | Sovereign | CGL | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Bajaj Finance Ltd. | Financial | CP | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
Union Bank of India | Financial | CD | 0.84% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.84% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
HDFC Securities Ltd. | Financial | CP | 0.84% |
Manappuram Finance Ltd. | Financial | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Bajaj Finance Ltd. | Financial | CP | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
Piramal Finance Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Indian Oil Corporation Ltd. | Energy | CP | 0.70% |
Reliance Industries Ltd. | Energy | CP | 0.70% |
Tata Steel Ltd. | Metals & Mining | CP | 0.70% |
NTPC Ltd. | Energy | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.70% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.70% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Telangana State | Financial | SDL | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Embassy Office Parks REIT | Construction | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.56% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.56% |
UCO Bank | Financial | CD | 0.56% |
Network 18 Media & Investments Ltd. | Services | CP | 0.56% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.56% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
Reliance Retail Ventures Ltd. | Services | CP | 0.56% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.56% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.56% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.53% |
Karur Vysya Bank Ltd. | Financial | CD | 0.49% |
Indian Bank | Financial | CD | 0.48% |
CESC Ltd. | Energy | CP | 0.42% |
Piramal Finance Ltd. | Financial | CP | 0.42% |
GIC Housing Finance Ltd. | Financial | CP | 0.42% |
Karur Vysya Bank Ltd. | Financial | CD | 0.42% |
Sundaram Home Finance Ltd. | Financial | CP | 0.42% |
360 One Wam Ltd. | Financial | CP | 0.42% |
Kotak Securities Ltd. | Services | CP | 0.42% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.42% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.42% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.42% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
360 ONE Wealth Ltd. | Financial | CP | 0.35% |
GIC Housing Finance Ltd. | Financial | CP | 0.35% |
360 One Wam Ltd. | Financial | CP | 0.35% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | CP | 0.28% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.28% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.28% |
PNB Housing Finance Ltd. | Financial | CP | 0.28% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Aditya Birla Money Ltd. | Financial | CP | 0.28% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
360 ONE Wealth Ltd. | Financial | CP | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
Mindspace Business Parks REIT | Construction | CP | 0.28% |
Reliance Retail Ventures Ltd. | Services | CP | 0.28% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.28% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.28% |
SBICAP Securities Ltd. | Financial | CP | 0.28% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.28% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.28% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.24% |
Kerala State | Others | SDL | 0.23% |
Bajaj Finance Ltd. | Financial | CP | 0.21% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.17% |
DCM Shriram Ltd. | Diversified | CP | 0.14% |
Indusind Bank Ltd. | Financial | CD | 0.14% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.14% |
Hinduja Leyland Finance Ltd. | Financial | Money Mkt | 0.14% |
Fullerton India Home Finance Ltd. | Financial | CP | 0.14% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
Sharekhan Ltd. | Financial | CP | 0.14% |
Maharashtra State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.07% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Karur Vysya Bank Ltd. | Financial | CD | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.07% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Haryana State | Others | SDL | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Siddharth DebMar 2022 - PresentView details
Siddharth Deb
Mar 2022 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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