Nippon India Liquid Fund - Growth - Regular Plan

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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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  • 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 3.14 4.12 5.28 6.59 6.92 7.27
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 5.28 6.59 6.92 0.28 30,603.65
HDFC Liquid Fund-GROWTH Oct 17, 2000 5.09 6.39 6.78 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.15 6.44 6.80 0.26 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.31 6.59 6.93 0.30 36,679.33
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.09 6.44 6.82 0.25 36,039.91
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.15 6.53 6.88 0.25 27,080.66

Fund Holdings as on 30-June-2020

  • 84 Days CMB

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Hindustan Zinc Limited **

  • NTPC Limited **

  • Reliance Industries Limited **

  • 91 Days Tbill

  • UltraTech Cement Limited **

  • Ashok Leyland Limited **

  • Chennai Petroleum Corporation Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • Oil & Natural Gas Corporation Limited **

  • National Housing Bank **

  • Chennai Petroleum Corporation Limited **

  • Cholamandalam Investment and Finance Company Limited **

  • Grasim Industries Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Jio Infocomm Limited **

  • Vedanta Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • IDFC First Bank Limited **

  • Tata Motors Limited **

  • IDFC First Bank Limited **

  • IDFC First Bank Limited **

  • NLC India Limited **

  • Tata Capital Financial Services Limited **

  • Bharti Telecom Limited **

  • Reliance Jio Infocomm Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • L&T Finance Limited **

  • IDFC First Bank Limited **

  • NLC India Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 182 Days Tbill

  • Muthoot Finance Limited **

  • Reliance Jio Infocomm Limited

  • Reliance Jio Infocomm Limited **

  • Reliance Jio Infocomm Limited **

  • LIC Housing Finance Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Larsen & Toubro Limited

  • Tata Capital Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Sterlite Technologies Limited **

  • Reliance Industries Limited **

  • Indian Oil Corporation Limited **

  • Indian Oil Corporation Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • Chennai Petroleum Corporation Limited **

  • 8.2% Power Finance Corporation Limited

  • Reliance Industries Limited **

  • Reliance Industries Limited

  • Axis Bank Limited **

  • Bharat Petroleum Corporation Limited **

  • Dalmia Cement (Bharat) Limited **

  • Network18 Media & Investments Limited **

  • Axis Finance Limited **

  • Network18 Media & Investments Limited **

  • Muthoot Finance Limited **

  • Torrent Power Limited **

  • Tata Steel Limited **

  • Standard Chartered Invest & Loans Limited **

  • Muthoot Finance Limited **

  • Motilal Oswal Financial Services Limited **

  • TV18 Broadcast Limited **

  • TV18 Broadcast Limited **

  • Housing Development Finance Corporation Limited **

  • TV18 Broadcast Limited **

  • Reliance Industries Limited **

  • Aditya Birla Money Limited **

  • Aditya Birla Money Limited **

  • Muthoot Finance Limited **

  • 364 Days TBILL

  • Bajaj Finance Limited **

  • Bajaj Finance Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • TV18 Broadcast Limited **

  • 8.75% Mahindra & Mahindra Financial Services Limited **

  • 7.65% L&T Finance Limited **

  • 7.5% Housing Development Finance Corporation Limited **

  • 182 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • SOVEREIGN

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About Nippon India Liquid Fund

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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 ₹30,603.65 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 ₹0.45(0.01%)yesterday to ₹4896.8999.

Among its top 3 holdings the fund has exposure to 84 Days CMB, 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