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 6.79 6.58 5.44 4.22 5.25 6.83
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 Unrated 5.44 4.22 5.25 0.34 25,358.05
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.45 4.19 5.18 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.45 4.17 5.14 0.30 49,008.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.44 4.22 5.22 0.29 47,245.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.42 4.18 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.52 4.25 5.25 0.23 31,463.35

Fund Holdings as on 28-February-2023

  • Bank of Baroda **

  • 91 Days Tbill

  • Reverse Repo

  • National Bank For Agriculture and Rural Development **

  • Sikka Ports and Terminals Limited **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited

  • 91 Days Tbill

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • Axis Bank Limited **

  • ICICI Securities Limited **

  • Export Import Bank of India **

  • IDFC First Bank Limited **

  • Bank of Maharashtra **

  • Canara Bank **

  • Punjab National Bank **

  • IDFC First Bank Limited **

  • Small Industries Dev Bank of India **

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited

  • Hindustan Zinc Limited **

  • Canara Bank **

  • 91 Days Tbill

  • NTPC Limited **

  • Canara Bank **

  • Bank of Maharashtra **

  • HDFC Bank Limited

  • L&T Finance Limited **

  • Small Industries Dev Bank of India **

  • Bank of Maharashtra **

  • 6.78% Mahindra & Mahindra Limited **

  • IndusInd Bank Limited **

  • Kotak Securities Limited **

  • ICICI Securities Limited **

  • Tata Capital Limited **

  • ICICI Securities Limited **

  • ICICI Securities Limited **

  • Bank of Maharashtra **

  • Birla Group Holdings Private Limited **

  • Bank of Baroda **

  • HDFC Securities Limited **

  • Hindustan Zinc Limited **

  • HDFC Bank Limited

  • Bank of Baroda **

  • Can Fin Homes Limited **

  • Canara Bank **

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

  • Birla Group Holdings Private Limited **

  • 5.84% Tata Capital Financial Services Limited

  • 8.52% State Government Securities

  • ICICI Home Finance Company Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • State Bank of India

  • Bajaj Financial Securities Limited **

  • Bajaj Financial Securities Limited **

  • Birla Group Holdings Private Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Sharekhan Limited **

  • 7.67% State Government Securities

  • 8.8% Power Grid Corporation of India Limited **

  • 5.3% Housing Development Finance Corporation Limited **

  • Standard Chartered Capital Limited **

  • 6.92% REC Limited **

  • Network18 Media & Investments Limited **

  • Axis Securities Limited **

  • Infina Finance Private Limited **

  • ICICI Securities Limited **

  • Housing Development Finance Corporation Limited **

  • 8.39% State Government Securities

  • Small Industries Dev Bank of India **

  • Can Fin Homes Limited **

  • 6.75% Power Finance Corporation Limited **

  • Network18 Media & Investments Limited **

  • Godrej Industries Limited **

  • Godrej Industries Limited **

  • Godrej Industries Limited **

  • Godrej Industries Limited **

  • Godrej Industries Limited **

  • Deutsche Investments India Pvt Limited **

  • Net Current Assets

  • Network18 Media & Investments Limited **

  • 7.68% State Government Securities

  • Standard Chartered Capital Limited **

  • Standard Chartered Capital Limited **

  • Canara Bank **

  • Canara Bank **

  • Aditya Birla Money Limited **

  • 8.8% Export Import Bank of India **

  • Triparty Repo

  • Union Bank of India

  • 6.3% Government of India

  • Alembic Pharmaceuticals Limited **

  • TV18 Broadcast Limited **

  • 7.63% State Government Securities

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • Standard Chartered Capital Limited **

  • 7.7% State Government Securities

  • Birla Group Holdings Private Limited **

  • IDFC First Bank Limited **

  • Godrej Housing Finance Limited **

  • IndusInd Bank Limited **

  • TV18 Broadcast Limited **

  • Axis Bank Limited **

  • 5.8% National Housing Bank **

  • 8.21% State Government Securities

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited

  • 5.04% Indian Railway Finance Corporation Limited **

  • Deutsche Investments India Pvt Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • 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 ₹25,358.05 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 ₹1.81(0.03%)yesterday to ₹5440.8553.

Among its top 3 holdings the fund has exposure to Bank of Baroda **, 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