Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 14-04-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.40 3.19 3.54 5.72 6.23 7.10
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 3.54 5.72 6.23 0.32 23,219.02
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.47 5.60 6.11 0.26 41,490.63
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.50 5.67 6.20 0.24 23,748.82
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 3.49 5.69 6.21 0.33 13,108.53
DSP Liquidity Fund - Regular Plan - Growth Nov 22, 2005 3.39 5.62 6.15 0.26 11,565.29
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 3.38 5.49 6.07 0.20 8,142.30

Fund Holdings as on 31-March-2021

  • 7.94% Government of India

  • 364 Days Tbill

  • 7.8% Government of India

  • Reliance Retail Ventures Limited **

  • Barclays Bank Plc **

  • 364 Days Tbill

  • Indian Oil Corporation Limited **

  • Triparty Repo

  • 364 Days Tbill

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development

  • Indus Towers Limited **

  • National Bank For Agriculture and Rural Development **

  • Mangalore Refinery and Petrochemicals Limited **

  • Export Import Bank of India **

  • 182 Days Tbill

  • Axis Bank Limited **

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • L&T Finance Limited **

  • Reliance Industries Limited **

  • NTPC Limited **

  • 91 Days Tbill

  • IDFC First Bank Limited **

  • Reverse Repo

  • 182 Days Tbill

  • ONGC Petro Additions Limited **

  • Bank of Baroda

  • Mangalore Refinery and Petrochemicals Limited **

  • Axis Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Reliance Retail Ventures Limited **

  • Export Import Bank of India **

  • Housing Development Finance Corporation Limited **

  • IndusInd Bank Limited **

  • Kotak Securities Limited **

  • Reliance Industries Limited **

  • NLC India Limited **

  • 364 Days Tbill

  • Chennai Petroleum Corporation Limited **

  • Hindustan Zinc Limited **

  • IDFC First Bank Limited **

  • IDFC First Bank Limited **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

  • Kotak Securities Limited **

  • Chennai Petroleum Corporation Limited **

  • Reliance Industries Limited

  • NTPC Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Securities Limited **

  • HDFC Securities Limited **

  • L&T Finance Holdings Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Securities Limited **

  • Housing Development Finance Corporation Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Housing Development Finance Corporation Limited **

  • Net Current Assets

  • Godrej Industries Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • Aditya Birla Money Limited **

  • Housing Development Finance Corporation Limited

  • Bajaj Financial Securities Limited **

  • Axis Securities Limited **

  • Aditya Birla Money Limited **

  • Indian Oil Corporation Limited **

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

  • Standard Chartered Invest & Loans Limited **

  • National Bank For Agriculture and Rural Development

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

  • 8.64% State Government Securities

  • 364 Days Tbill

  • 364 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 ₹23,219.02 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 ₹0.46(0.01%)yesterday to ₹5003.3372.

Among its top 3 holdings the fund has exposure to 7.94% Government of India, 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