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 6.38 5.85 4.53 4.04 5.26 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 4.53 4.04 5.26 0.34 23,691.53
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.51 4.02 5.19 0.28 55,444.99
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.52 3.98 5.15 0.30 48,902.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.49 4.04 5.23 0.29 38,270
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.56 4.08 5.28 0.34 35,106.90
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.49 3.98 5.17 0.32 29,590

Fund Holdings as on 31-October-2022

  • 91 Days Tbill

  • 182 Days Tbill

  • 91 Days Tbill

  • Bharti Telecom Limited **

  • National Bank For Agriculture and Rural Development **

  • Indus Towers Limited **

  • 91 Days Tbill

  • Union Bank of India **

  • UltraTech Cement Limited **

  • Reliance Retail Ventures Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • HDFC Bank Limited

  • Bajaj Housing Finance Limited **

  • Reliance Jio Infocomm Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • IDFC First Bank Limited **

  • Indian Oil Corporation Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Bharti Hexacom Limited **

  • Bajaj Finance Limited **

  • 7.09% REC Limited

  • Bharti Telecom Limited **

  • Small Industries Dev Bank of India **

  • Sikka Ports and Terminals Limited **

  • HDFC Securities Limited **

  • Vedanta Limited **

  • Axis Bank Limited

  • ICICI Securities Limited **

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill

  • Jamnagar Utilities & Power Private Limited

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Kotak Securities Limited **

  • Kotak Securities Limited **

  • Canara Bank **

  • 182 Days Tbill

  • Corporate Bond Repo (Counterparty Reliance Industries Limited)

  • Union Bank of India **

  • Bajaj Financial Securities Limited **

  • 6.84% Government of India

  • Tata Cleantech Capital Limited **

  • Bank of Baroda **

  • Sikka Ports and Terminals Limited **

  • Reliance Retail Ventures Limited **

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2022)

  • Birla Group Holdings Private Limited **

  • Sharekhan Limited **

  • Pilani Investment and Industries Corporation Limited **

  • ICICI Securities Limited **

  • Canara Bank **

  • Birla Group Holdings Private Limited **

  • Indian Bank

  • Bajaj Finance Limited **

  • Birla Group Holdings Private Limited **

  • 7.35% Power Finance Corporation Limited

  • Reverse Repo

  • Pilani Investment and Industries Corporation Limited **

  • Nuvoco Vistas Corporation Limited **

  • Birla Group Holdings Private Limited **

  • 91 Days Tbill

  • HDFC Bank Limited

  • Hindustan Petroleum Corporation Limited **

  • Axis Securities Limited **

  • Axis Securities Limited **

  • Julius Baer Capital India Pvt Ltd **

  • Birla Group Holdings Private Limited **

  • HDFC Securities Limited **

  • Indian Bank **

  • Aditya Birla Finance Limited

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

  • Godrej Industries Limited **

  • Network18 Media & Investments Limited **

  • Sharekhan BNP Paribas Financial Services Limited **

  • Aditya Birla Money Limited **

  • 8.48% L&T Finance Limited **

  • Century Textiles & Industries Limited **

  • Indian Bank **

  • 182 Days Tbill

  • Godrej Agrovet Limited **

  • TV18 Broadcast Limited **

  • Godrej Housing Finance Limited **

  • Julius Baer Capital India Pvt Ltd **

  • 182 Days Tbill

  • 8.55% L&T Finance Limited **

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022)

  • 5.05% Indian Oil Corporation Limited **

  • 364 Days Tbill

  • TV18 Broadcast Limited **

  • Godrej Industries Limited

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹23,691.53 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 ₹0.89(0.02%)yesterday to ₹5337.8336.

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