Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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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 (₹)

  • 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 1.77 4.05 5.92 6.72 7.14 7.31
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 5.92 6.72 7.14 0.27 28,266.65
HDFC Liquid Fund-GROWTH Oct 17, 2000 5.80 6.55 7.02 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.87 6.62 7.04 0.25 49,896.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 5.88 6.67 7.11 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.98 6.73 7.16 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.81 6.68 7.10 0.30 31,148.23

Fund Holdings as on 29-February-2020

  • 48 Days CMB

  • 70 Days CMB

  • Reliance Industries Limited **

  • National Bank For Agriculture and Rural Development **

  • NTPC Limited **

  • 7.8% Government of India

  • Chennai Petroleum Corporation Limited **

  • 76 Days CMB

  • NTPC Limited **

  • 91 Days Tbill

  • National Fertilizers Limited **

  • National Fertilizers Limited **

  • Vedanta Limited **

  • Syndicate Bank **

  • 63 Days CMB

  • Ashok Leyland Limited **

  • Apollo Tyres Limited **

  • National Bank For Agriculture and Rural Development **

  • Larsen & Toubro Limited **

  • Andhra Bank **

  • Bank of Baroda **

  • IDFC First Bank Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited

  • Chambal Fertilizers & Chemicals Limited **

  • Bharat Heavy Electricals Limited **

  • Axis Bank Limited **

  • SBI Cards & Payment Services Limited **

  • IndusInd Bank Limited **

  • Vedanta Limited **

  • Reliance Jio Infocomm Limited **

  • Larsen & Toubro Limited

  • ICICI Securities Limited **

  • Housing Development Finance Corporation Limited

  • Hero Fincorp Limited **

  • Indian Oil Corporation Limited **

  • Hindustan Petroleum Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Industries Limited **

  • Indian Oil Corporation Limited **

  • Bahadur Chand Investments Pvt Limited **

  • IndusInd Bank Limited **

  • Reliance Jio Infocomm Limited **

  • ICICI Securities Limited **

  • Manappuram Finance Limited **

  • Reliance Jio Infocomm Limited **

  • Indian Oil Corporation Limited **

  • L&T Finance Holdings Limited **

  • JSW Steel Limited **

  • IDFC First Bank Limited

  • Bahadur Chand Investments Pvt Limited **

  • Power Grid Corporation of India Limited **

  • Aditya Birla Capital Limited **

  • SBI Cards & Payment Services Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Vedanta Limited **

  • 91 Days Tbill

  • IDFC First Bank Limited **

  • Vedanta Limited **

  • Rashtriya Chemicals and Fertilizers Limited **

  • REC Limited **

  • Rashtriya Chemicals and Fertilizers Limited **

  • 1.51% Housing Development Finance Corporation Limited **

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

  • Kotak Mahindra Bank Limited **

  • TATA Realty & Infrastructure Limited **

  • Axis Bank Limited

  • AU Small Finance Bank Limited **

  • Sterlite Technologies Limited **

  • IndusInd Bank Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Alembic Pharmaceuticals Limited **

  • Alembic Pharmaceuticals Limited **

  • Birla Group Holdings Private Limited **

  • Bharat Heavy Electricals Limited **

  • Indian Oil Corporation Limited **

  • TV18 Broadcast Limited **

  • Sundaram Home Finance Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • Axis Bank Limited

  • 1.5% Housing Development Finance Corporation Limited **

  • 6.83% Power Finance Corporation Limited **

  • Kotak Mahindra Bank Limited

  • Small Industries Dev Bank of India **

  • Bharti Telecom Limited **

  • IndusInd Bank Limited **

  • Network18 Media & Investments Limited **

  • ICICI Bank Limited **

  • 7.78% Housing Development Finance Corporation Limited

  • 8.45% LIC Housing Finance Limited **

  • 8.81% L&T Finance Limited **

  • ICICI Bank Limited **

  • IndusInd Bank Limited **

  • The Ramco Cements Limited **

  • IDFC First Bank Limited **

  • Export Import Bank of India **

  • 8.87% REC Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development

  • LIC Housing Finance Limited **

  • TV18 Broadcast Limited **

  • TV18 Broadcast Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

  • NTPC Limited **

  • Net Current Assets

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  • Miscellaneous

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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 ₹28,266.65 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 ₹15.71(0.33%)yesterday to ₹4817.6333.

Among its top 3 holdings the fund has exposure to 48 Days CMB, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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