Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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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 (₹)

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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 3.36 3.24 4.65 6.33 6.70 7.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 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 4.65 6.33 6.70 0.30 24,929.89
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.49 6.14 6.55 0.30 63,544.04
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.66 6.28 6.66 0.32 44,170.25
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.56 6.19 6.58 0.26 39,753.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.69 6.33 6.71 0.31 32,610.83
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.51 6.18 6.60 0.28 27,682.14

Fund Holdings as on 30-September-2020

  • 182 Days Tbill

  • 91 Days Tbill

  • 3.48% Government of India

  • 182 Days Tbill

  • Reverse Repo

  • Hindustan Zinc Limited **

  • Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • NTPC Limited **

  • Housing Development Finance Corporation Limited **

  • Triparty Repo

  • 91 Days Tbill

  • L & T Housing Finance **

  • 91 Days Tbill

  • 182 Days Tbill

  • Grasim Industries Limited **

  • UltraTech Cement Limited **

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • Aditya Birla Finance Limited **

  • 182 Days Tbill

  • NLC India Limited **

  • Net Current Assets

  • Chennai Petroleum Corporation Limited **

  • Reliance Retail Ventures Limited **

  • BASF India Limited **

  • Bharat Heavy Electricals Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • NTPC Limited **

  • 91 Days Tbill

  • 8.12% Government of India

  • L&T Finance Holdings Limited **

  • GIC Housing Finance Limited **

  • Axis Bank Limited

  • 6.99% State Government Securities

  • Muthoot Finance Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • 91 Days Tbill

  • L & T Infrastructure Finance Company Limited

  • 7.07% Reliance Industries Limited **

  • Network18 Media & Investments Limited **

  • Berger Paints (I) Limited **

  • Dalmia Cement (Bharat) Limited **

  • Torrent Power Limited **

  • Torrent Power Limited **

  • Manappuram Finance Limited **

  • Manappuram Finance Limited **

  • Sterlite Technologies Limited **

  • Sterlite Technologies Limited **

  • TV18 Broadcast Limited **

  • TV18 Broadcast Limited **

  • Export Import Bank of India **

  • Aditya Birla Money Limited **

  • Hero Fincorp Limited **

  • 8.55% State Government Securities

  • 8.48% Mahindra & Mahindra Financial Services Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 8.62% Housing Development Finance Corporation Limited **

  • TV18 Broadcast Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Aditya Birla Money Limited **

  • 6.81% State Government Securities

  • 6.99% State Government Securities

  • Axis Bank Limited **

  • Export Import Bank of India

  • Axis Bank Limited

  • 182 Days Tbill

  • Cash Margin - CCIL

  • 91 Days Tbill

  • 91 Days Tbill

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • SOVEREIGN

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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 ₹24,929.89 crore. Nippon India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.37(0.01%)yesterday to ₹4934.5895.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, and

The Nippon India Liquid Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097