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 5.30 5.51 6.85 6.97 7.40 7.36
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 6.85 6.97 7.40 0.26 33,274.05
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.66 6.78 7.28 0.30 86,256.84
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.74 6.90 7.36 0.27 61,257.39
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.64 6.82 7.28 0.26 52,374.76
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.83 6.95 7.41 0.29 40,444.90
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.77 6.94 7.37 0.23 34,130.87

Fund Holdings as on 30-November-2019

  • Reverse Repo

  • 6.35% Government of India

  • 91 Days Tbill

  • 91 Days Tbill

  • Axis Bank Limited **

  • 364 Days Tbill

  • 8.19% Government of India

  • ICICI Bank Limited **

  • 91 Days Tbill

  • Infina Finance Private Limited **

  • Aditya Birla Finance Limited **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Triparty Repo

  • IDFC First Bank Limited **

  • National Fertilizers Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Vedanta Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Industries Limited **

  • Reliance Jio Infocomm Limited **

  • Axis Bank Limited **

  • Vedanta Limited **

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • SBI Cards & Payment Services Limited **

  • RELIANCE RETAIL LTD **

  • IDFC First Bank Limited **

  • JSW Steel Limited **

  • Credit Suisse AG Indian Bank Branch **

  • ICICI Home Finance Company Limited **

  • JSW Steel Limited **

  • ICICI Home Finance Company Limited **

  • 91 Days Tbill

  • Bharat Aluminium Company Limited **

  • Vedanta Limited **

  • Vedanta Limited **

  • Muthoot Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • L & T Housing Finance **

  • Small Industries Dev Bank of India **

  • Hindustan Petroleum Corporation Limited **

  • ICICI Securities Limited **

  • National Fertilizers Limited **

  • Muthoot Finance Limited **

  • RELIANCE RETAIL LTD **

  • IDFC First Bank Limited **

  • Can Fin Homes Limited **

  • L&T Finance Limited **

  • JSW Steel Limited **

  • National Bank For Agriculture and Rural Development **

  • 91 Days Tbill

  • RELIANCE RETAIL LTD **

  • IDFC First Bank Limited **

  • Vedanta Limited **

  • Reliance Jio Infocomm Limited **

  • Indian Railway Finance Corporation Limited **

  • SBI Cards & Payment Services Limited **

  • Network18 Media & Investments Limited **

  • 364 Days Tbill

  • 182 Days Tbill

  • L&T Finance Limited **

  • 8.2% Aditya Birla Finance Limited **

  • Chennai Petroleum Corporation Limited

  • Axis Bank Limited

  • PNB Housing Finance Limited **

  • Sterlite Technologies Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Samvardhana Motherson International Limited **

  • IndusInd Bank Limited

  • L & T Housing Finance **

  • Axis Finance Limited **

  • Axis Finance Limited **

  • ICICI Bank Limited **

  • Gujarat Fluorochemicals Limited **

  • Bajaj Housing Finance Limited **

  • Bajaj Housing Finance Limited **

  • Tata Housing Development Company Limited **

  • Tata Housing Development Company Limited **

  • Housing Development Finance Corporation Limited

  • Gujarat Fluorochemicals Limited **

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited **

  • 6.83% State Government Securities

  • 182 Days Tbill

  • JSW Steel Limited **

  • 8.9% Reliance Jio Infocomm Limited **

  • L&T Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Viacom 18 Media Pvt Ltd **

  • RELIANCE RETAIL LTD **

  • Muthoot Finance Limited **

  • IndusInd Bank Limited **

  • 182 Days Tbill

  • 364 Days Tbill

  • REC Limited

  • 8.88% Tata Capital Financial Services Limited **

  • IDFC First Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Network18 Media & Investments Limited **

  • Hero Cycles Limited **

  • Hero Cycles Limited **

  • Hero Cycles Limited **

  • Hero Cycles Limited **

  • Hero Cycles Limited **

  • Kotak Mahindra Prime Limited **

  • IndusInd Bank Limited **

  • 364 Days Tbill

  • 182 Days Tbill

  • Cash Margin - CCIL

  • 8.7% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 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 ₹33,274.05 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 ₹0.69(0.01%)yesterday to ₹4744.13.

Among its top 3 holdings the fund has exposure to Reverse Repo, 6.35% Government of India and 91 Days Tbill

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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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