Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Liquid Fund -Growth Plan 4.56 3.82 3.51 4.11 5.35 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 3.51 4.11 5.35 0.32 26,189.96
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.53 4.07 5.26 0.28 58,714.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.52 4.02 5.22 0.30 51,622.83
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.51 4.10 5.31 0.29 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.55 4.15 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.51 4.03 5.26 0.32 35,449.65

Fund Holdings as on 31-May-2022

  • 91 Days Tbill

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • Export Import Bank of India **

  • 8.15% Government of India

  • National Bank For Agriculture and Rural Development

  • Housing Development Finance Corporation Limited

  • 91 Days Tbill

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India

  • IDFC First Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Adani Ports and Special Economic Zone Limited **

  • JSW Steel Limited **

  • Tata Steel Limited **

  • HDFC Bank Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • Reliance Retail Ventures Limited **

  • Aditya Birla Finance Limited **

  • ICICI Securities Limited **

  • UltraTech Cement Limited **

  • Axis Bank Limited

  • Indian Bank

  • Tata Capital Housing Finance Limited **

  • Indian Bank **

  • NTPC Limited **

  • Kotak Mahindra Prime Limited **

  • Sikka Ports and Terminals Limited **

  • Tata Power Renewable Energy Limited **

  • Bank of Baroda

  • HDFC Bank Limited **

  • Indian Bank **

  • ICICI Securities Limited **

  • Tata Steel Limited **

  • IDFC First Bank Limited **

  • IDFC First Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 182 Days Tbill

  • Aditya Birla Finance Limited **

  • Apollo Tyres Limited **

  • Sikka Ports and Terminals Limited **

  • JSW Steel Limited **

  • Reliance Retail Ventures Limited **

  • Net Current Assets

  • 182 Days Tbill

  • Aditya Birla Housing Finance Limited **

  • Birla Group Holdings Private Limited **

  • Axis Bank Limited **

  • Bharti Airtel Limited **

  • Alembic Pharmaceuticals Limited **

  • HDFC Securities Limited **

  • Kotak Mahindra Investments Limited **

  • Housing Development Finance Corporation Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • NIIF Infrastructure Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • John Deere Financial India Private Limited **

  • IDFC First Bank Limited **

  • Reliance Jio Infocomm Limited

  • Axis Securities Limited **

  • The Ramco Cements Limited **

  • Birla Group Holdings Private Limited **

  • Pilani Investment and Industries Corporation Limited **

  • HDFC Securities Limited **

  • 91 Days Tbill

  • Bajaj Housing Finance Limited **

  • Reliance Retail Ventures Limited **

  • Birla Group Holdings Private Limited **

  • Julius Baer Capital India Pvt Ltd **

  • 5.11% HDB Financial Services Limited **

  • Godrej Industries Limited **

  • Century Textiles & Industries Limited **

  • Godrej Industries Limited **

  • Godrej Industries Limited **

  • Infina Finance Private Limited **

  • Network18 Media & Investments Limited **

  • 7.71% L&T Finance Limited

  • IDFC First Bank Limited **

  • IDFC First Bank Limited **

  • Jamnagar Utilities & Power Private Limited

  • Godrej Agrovet Limited **

  • Godrej Agrovet Limited **

  • Aditya Birla Money Limited **

  • Axis Bank Limited **

  • Berger Paints (I) Limited **

  • Sikka Ports and Terminals Limited **

  • JK Cement Limited **

  • JK Cement Limited **

  • Godrej Housing Finance Limited **

  • Godrej Agrovet Limited **

  • 7.1% Power Finance Corporation Limited **

  • Berger Paints (I) Limited **

  • Axis Bank Limited **

  • 364 Days Tbill

  • L&T Finance Limited

  • Can Fin Homes Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • Reverse Repo

  • Canara Bank

  • Kotak Mahindra Bank Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • Reliance Retail Ventures Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • Tata Capital Housing Finance Limited **

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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About Nippon India Liquid Fund

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 09-Dec-2003 and currently has an AUM of ₹26,189.96 crore. Nippon India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.61(0.01%)yesterday to ₹5212.1513.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Anju Chhajer and Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097