Nippon India Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-08-2025

  • 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 5.34 6.11 6.97 6.95 5.53 6.86
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 6.97 6.95 5.53 0.33 35,387.59
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.90 6.91 5.52 0.31 68,443.37
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.98 6.96 5.54 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.97 6.93 5.52 0.31 38,176.23
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.00 6.98 5.57 0.24 29,013.49
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.01 6.95 5.53 0.31 22,951.20

Fund Holdings as on 31-July-2025

  • 91 Days Tbill

  • Union Bank of India**

  • 91 Days Tbill

  • Reverse Repo

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Bank of India**

  • HDFC Bank Limited**

  • 91 Days Tbill

  • Indian Oil Corporation Limited**

  • Can Fin Homes Limited**

  • National Bank For Agriculture and Rural Development**

  • Punjab National Bank**

  • Indian Bank**

  • Bharti Airtel Limited**

  • Axis Bank Limited**

  • Karur Vysya Bank Limited**

  • IDBI Bank Limited**

  • Bank of Baroda**

  • Reliance Jio Infocomm Limited

  • Small Industries Dev Bank of India**

  • Bank of India**

  • L&T Metro Rail (Hyderabad) Limited**

  • Bajaj Financial Securities Limited**

  • Highways Infrastructure Trust**

  • 182 Days Tbill

  • 91 Days Tbill

  • Hindustan Zinc Limited**

  • Karur Vysya Bank Limited**

  • Punjab National Bank**

  • Bank of Baroda**

  • Tata Communications Limited**

  • 91 Days Tbill

  • 364 Days Tbill

  • CESC Limited**

  • Punjab National Bank

  • Kotak Securities Limited**

  • Punjab & Sind Bank**

  • SBICAP Securities Limited**

  • HDFC Securities Limited**

  • HDFC Bank Limited**

  • 364 Days Tbill

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

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • 91 Days Tbill

  • Reliance Retail Ventures Limited**

  • PNB Housing Finance Limited**

  • Bajaj Auto Credit Limited**

  • National Bank For Agriculture and Rural Development**

  • Manappuram Finance Limited**

  • Export Import Bank of India

  • HDFC Securities Limited**

  • Indian Overseas Bank**

  • HDFC Bank Limited**

  • ICICI Sec Primary Dealership Limited**

  • SBI Cards and Payment Services Limited**

  • Reliance Jio Infocomm Limited**

  • Canara Bank**

  • Indian Oil Corporation Limited

  • Reliance Retail Ventures Limited**

  • IIFL Finance Limited**

  • Indian Overseas Bank**

  • 91 Days Tbill

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Network18 Media & Investments Limited**

  • Balrampur Chini Mills Limited**

  • Mangalore Refinery and Petrochemicals Limited**

  • 360 One WAM Limited**

  • Sikka Ports and Terminals Limited**

  • Tata Capital Limited**

  • Hindustan Zinc Limited**

  • Hindustan Zinc Limited**

  • Union Bank of India**

  • Larsen & Toubro Limited**

  • HDFC Securities Limited**

  • Punjab & Sind Bank**

  • APL Apollo Tubes Limited**

  • Tata Projects Limited**

  • IIFL Finance Limited**

  • 91 Days Tbill

  • Poonawalla Fincorp Limited**

  • 360 One WAM Limited**

  • ICICI Securities Limited**

  • Tata Housing Development Company Limited**

  • 182 Days Tbill

  • ICICI Securities Limited**

  • Bharti Telecom Limited**

  • Aditya Birla Capital Limited**

  • GIC Housing Finance Limited**

  • Kotak Securities Limited**

  • Sumitomo Mitsui Banking Corporation**

  • 91 Days Tbill

  • Indian Bank**

  • 182 Days Tbill

  • Indian Bank**

  • SMFG India Home Finance Company Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aseem Infrastructure Finance Limited**

  • Bajaj Financial Securities Limited**

  • Reliance Jio Infocomm Limited**

  • Hindustan Zinc Limited**

  • SBICAP Securities Limited**

  • Kotak Securities Limited**

  • Aditya Birla Money Limited**

  • Aseem Infrastructure Finance Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Deutsche Investments India Pvt Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Aseem Infrastructure Finance Limited**

  • Bank of India**

  • ICICI Securities Limited**

  • Aditya Birla Money Limited**

  • SBICAP Securities Limited**

  • Hinduja Leyland Finance Limited**

  • Godrej Properties Limited**

  • SBICAP Securities Limited**

  • Bajaj Finance Limited**

  • Karur Vysya Bank Limited**

  • First Abu Dhabi Bank PJSC**

  • DCM Shriram Limited**

  • Sharekhan Limited**

  • APL Apollo Tubes Limited**

  • APL Apollo Tubes Limited**

  • Small Industries Dev Bank of India

  • 360 One Prime Limited**

  • Corporate Debt Market Development Fund Class A2

  • Godrej Finance Limited**

  • Godrej Finance Limited**

  • Reliance Retail Ventures Limited**

  • Godrej Industries Limited**

  • 91 Days Tbill

  • HDFC Securities Limited**

  • Axis Bank Limited**

  • 8.6% Muthoot Finance Limited**

  • 7.38% Bajaj Finance Limited**

  • Welspun Living Limited**

  • Welspun Corp Limited**

  • Bajaj Financial Securities Limited**

  • Godrej Properties Limited**

  • Welspun Corp Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Bajaj Financial Securities Limited**

  • Balrampur Chini Mills Limited**

  • DCM Shriram Limited**

  • Welspun Corp Limited**

  • Welspun Living Limited**

  • Welspun Corp Limited**

  • 7.38% LIC Housing Finance Limited**

  • SMFG India Credit Company Limited**

  • 364 Days Tbill

  • 6.9% State Government Securities

  • 8.25% State Government Securities

  • 8.27% State Government Securities

  • 8.26% State Government Securities

  • Cash Margin - CCIL

  • 8.26% State Government Securities

  • 8.26% State Government Securities

  • HDFC Bank Limited**

  • 182 Days Tbill

  • Bank of Baroda

  • Net Current Assets

View More
  • Miscellaneous

View More

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 ₹35,387.59 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 ₹1.13(0.02%)yesterday to ₹6416.1612.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097