इन ट्रेंड्स: 
Nippon India Liquid Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Liquid Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
1.29% (27 May, 2026 तक)
एग्जिट लोड
0.01% जानकारी
AUM
₹ 5,484.67 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 5 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 AXIS Liquid Fund - Direct (G)
|
6.45% | 6.30% | 7.01% | 6.19% |
|
Aditya Birla SL Liquid Fund - Direct (G)
|
6.43% | 6.29% | 7.01% | 6.20% |
|
Edelweiss Liquid Fund - Direct (G)
|
6.40% | 6.28% | 7.02% | 6.19% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
6.40% | 6.28% | 7.02% | 6.19% |
|
DSP Liquidity Fund - Direct (G)
|
6.40% | 6.27% | 6.99% | 6.16% |
|
Nippon India Liquid Fund - Direct (G)
|
6.40% | 6.27% | 6.99% | 6.17% |
|
UTI-Liquid Fund - Direct (G)
|
6.41% | 6.27% | 6.97% | 6.17% |
|
PGIM India Liquid Fund - Dir (G)
|
6.41% | 6.26% | 7.00% | 6.18% |
|
Groww Liquid Fund - Direct (G)
|
6.40% | 6.26% | 6.99% | 6.04% |
|
Canara Robeco Liquid Fund - Direct (G)
|
6.37% | 6.25% | 6.98% | 6.15% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
AXIS Liquid Fund - Direct (G)
|
₹ 3,102.01 | 2,583.33 | 13 Yrs. | 0.13% |
|
Aditya Birla SL Liquid Fund - Direct (G)
|
₹ 450.44 | 7,678.57 | 13 Yrs. | 0.03% |
|
Edelweiss Liquid Fund - Direct (G)
|
₹ 3,604.24 | 4,077.46 | 13 Yrs. | 0.23% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
₹ 2,096.88 | 153.34 | 12 Yrs. | 0.22% |
|
DSP Liquidity Fund - Direct (G)
|
₹ 3,987.70 | 3,519.51 | 13 Yrs. | 0.05% |
|
Nippon India Liquid Fund - Direct (G)
|
₹ 6,825.78 | 5,484.67 | 13 Yrs. | 0.13% |
|
UTI-Liquid Fund - Direct (G)
|
₹ 4,571.41 | 3,443.03 | 13 Yrs. | 0.09% |
|
PGIM India Liquid Fund - Dir (G)
|
₹ 363.83 | 1,997.40 | 13 Yrs. | 0.11% |
|
Groww Liquid Fund - Direct (G)
|
₹ 2,703.19 | 1,503.19 | 13 Yrs. | 0.08% |
|
Canara Robeco Liquid Fund - Direct (G)
|
₹ 3,342.46 | 2,230.18 | 13 Yrs. | 0.05% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 5.24% |
| 3 महीने | 6.46% |
| 6 महीने | 6.29% |
| 1 वर्ष | 6.24% |
| 3 वर्ष | 6.98% |
| 5 वर्ष | 6.15% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
8.93% | 33.80% | 31.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.98% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.98% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.94% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.94% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.97% | 12.93% | 12.36% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-7.38% | -2.31% | 9.21% |
| Nippon India Active Momentum Fund - Direct (G) |
1.48% | 0.93% | 0.71% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.48% | 0.93% | 0.71% |
| Nippon India Active Momentum Fund - Regular (G) |
1.39% | 0.68% | 0.22% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.39% | 0.68% | 0.22% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.04% | -1.93% | -4.43% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.04% | -1.93% | -4.43% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.04% | -1.93% | -4.44% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.04% | -1.92% | -4.43% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.97% | -1.71% | -4.02% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
