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 (₹)

  • 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 4.98 5.15 6.58 6.91 7.32 7.35
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 6.58 6.91 7.32 0.28 24,235.28
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.39 6.72 7.20 0.30 72,123.14
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.47 6.84 7.28 0.27 55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.38 6.76 7.21 0.25 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.56 6.89 7.33 0.30 40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.50 6.88 7.29 0.23 30,477.37

Fund Holdings as on 31-December-2019

  • 91 Days Tbill

  • 8.19% Government of India

  • 6.35% Government of India

  • IndusInd Bank Limited **

  • 76 Days CMB

  • 91 Days Tbill

  • National Housing Bank **

  • NTPC Limited **

  • 91 Days Tbill

  • Vedanta Limited **

  • 91 Days Tbill

  • Vedanta Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Industries Limited **

  • Reliance Jio Infocomm Limited **

  • IndusInd Bank Limited **

  • Ashok Leyland Limited **

  • SBI Cards & Payment Services Limited **

  • Reliance Jio Infocomm Limited

  • Indian Oil Corporation Limited **

  • SBI Cards & Payment Services Limited **

  • RELIANCE RETAIL LTD **

  • Reliance Jio Infocomm Limited **

  • IDFC First Bank Limited **

  • JSW Steel Limited **

  • ICICI Home Finance Company Limited **

  • Reliance Jio Infocomm Limited **

  • 91 Days Tbill

  • Vedanta Limited **

  • Vedanta Limited **

  • Muthoot Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Muthoot Finance Limited **

  • RELIANCE RETAIL LTD **

  • IDFC First Bank Limited **

  • L&T Finance Limited **

  • Can Fin Homes Limited **

  • JSW Steel Limited **

  • L&T Finance Holdings Limited **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development

  • Power Grid Corporation of India Limited **

  • Aditya Birla Capital Limited **

  • Reliance Jio Infocomm Limited **

  • Indian Railway Finance Corporation Limited **

  • Vedanta Limited **

  • Rashtriya Chemicals and Fertilizers Limited **

  • 91 Days Tbill

  • Aditya Birla Capital Limited **

  • 182 Days Tbill

  • 1.51% Housing Development Finance Corporation Limited **

  • L & T Housing Finance **

  • Axis Finance Limited **

  • Axis Finance Limited **

  • Gujarat Fluorochemicals Limited **

  • Tata Housing Development Company Limited **

  • Tata Housing Development Company Limited **

  • Bajaj Housing Finance Limited **

  • Bajaj Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • National Bank For Agriculture and Rural Development

  • Tata Value Homes Limited **

  • Motilal Oswal Financial Services Limited **

  • Sterlite Technologies Limited **

  • Housing Development Finance Corporation Limited **

  • 6.83% State Government Securities

  • 182 Days Tbill

  • JSW Steel Limited **

  • 8.9% Reliance Jio Infocomm Limited **

  • 8.81% L&T Finance Limited **

  • 8.45% LIC Housing Finance Limited **

  • 7.78% Housing Development Finance Corporation Limited

  • RELIANCE RETAIL LTD **

  • The Ramco Cements Limited **

  • Muthoot Finance Limited **

  • Hindustan Petroleum Corporation Limited **

  • Birla Group Holdings Private Limited **

  • IndusInd Bank Limited **

  • Aditya Birla Money Limited **

  • Aditya Birla Money Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • 182 Days Tbill

  • REC Limited **

  • 8.88% Tata Capital Financial Services Limited **

  • Kotak Mahindra Prime Limited **

  • IndusInd Bank Limited **

  • IndusInd Bank Limited **

  • 364 Days Tbill

  • 8.7% Power Finance Corporation Limited **

  • 182 Days Tbill

  • Cash Margin - CCIL

  • 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 ₹24,235.28 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 ₹0.68(0.01%)yesterday to ₹4770.1341.

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 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+

  • ICRA AAA

  • SOVEREIGN

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