Nippon India Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.72 2.83 4.08 6.03 6.47 7.15
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 4.08 6.03 6.47 0.32 23,245.11
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.94 5.85 6.31 0.30 68,508.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.01 5.90 6.35 0.26 45,644.20
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.11 5.99 6.43 0.32 42,176.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.12 6.03 6.47 0.31 33,430.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.95 5.88 6.36 0.30 31,718.30

Fund Holdings as on 31-December-2020

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Hindustan Zinc Limited **

  • Reliance Industries Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development

  • NLC India Limited **

  • Chennai Petroleum Corporation Limited **

  • NTPC Limited **

  • Reliance Retail Ventures Limited **

  • NLC India Limited **

  • IDFC First Bank Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • National Bank For Agriculture and Rural Development **

  • ONGC Petro Additions Limited **

  • Chennai Petroleum Corporation Limited **

  • Bharat Heavy Electricals Limited **

  • Indian Oil Corporation Limited **

  • NLC India Limited **

  • 182 Days Tbill

  • Reliance Industries Limited **

  • 182 Days Tbill

  • Bharat Heavy Electricals Limited **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Chennai Petroleum Corporation Limited **

  • Reliance Industries Limited **

  • IDFC First Bank Limited **

  • ONGC Petro Additions Limited **

  • L&T Finance Limited **

  • NLC India Limited **

  • Muthoot Finance Limited **

  • 7% Government of India

  • 91 Days Tbill

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited

  • L & T Infrastructure Finance Company Limited **

  • 7.56% State Government Securities

  • Export Import Bank of India **

  • 182 Days Tbill

  • 182 Days Tbill

  • HDFC Securities Limited **

  • HDFC Securities Limited **

  • L&T Finance Holdings Limited **

  • Reliance Retail Ventures Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Muthoot Finance Limited **

  • Sterlite Technologies Limited **

  • Sterlite Technologies Limited **

  • National Bank For Agriculture and Rural Development **

  • Aditya Birla Money Limited **

  • Reliance Retail Ventures Limited **

  • 8.51% State Government Securities

  • Bajaj Housing Finance Limited **

  • Axis Securities Limited **

  • Hero Fincorp Limited **

  • National Bank For Agriculture and Rural Development **

  • Aditya Birla Money Limited **

  • Bajaj Financial Securities Limited **

  • Julius Baer Capital India Pvt Ltd. **

  • DCM Shriram Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development

  • Net Current Assets

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

View More

About Nippon India Liquid Fund

NULL

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 ₹23,245.11 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 ₹0.29(0.01%)yesterday to ₹4968.253.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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