Nippon India Liquid Fund - Growth - Direct Plan

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  • Net Change on 03-07-2025

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 6.58 6.60 7.27 7.07 5.62 6.92
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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 7.07 5.62 0.20 36,125.36
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.18 7.00 5.57 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.23 7.01 5.57 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.25 7.03 5.59 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.30 7.11 5.65 0.21 44,545.61
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.31 7.08 5.63 0.12 36,089.09

Fund Holdings as on 30-June-2025

  • Union Bank of India**

  • 91 Days Tbill

  • 91 Days Tbill

  • Indian Oil Corporation Limited

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Reverse Repo

  • HDFC Bank Limited

  • Indian Oil Corporation Limited**

  • 91 Days Tbill

  • 91 Days Tbill

  • 364 Days Tbill

  • Tata Communications Limited**

  • Reliance Jio Infocomm Limited**

  • Can Fin Homes Limited**

  • Punjab & Sind Bank**

  • Indian Overseas Bank**

  • Punjab National Bank**

  • Indian Bank**

  • Bharti Airtel Limited**

  • Punjab & Sind Bank**

  • Axis Bank Limited

  • Karur Vysya Bank Limited**

  • IDBI Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Bank of India**

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

  • HDFC Bank Limited**

  • Bajaj Financial Securities Limited**

  • Can Fin Homes Limited**

  • National Bank For Agriculture and Rural Development**

  • Hindustan Zinc Limited**

  • Karur Vysya Bank Limited**

  • Punjab National Bank**

  • Punjab National Bank**

  • 182 Days Tbill

  • 182 Days Tbill

  • Bank of Baroda**

  • 364 Days Tbill

  • 182 Days Tbill

  • Manappuram Finance Limited**

  • CESC Limited**

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

  • Kotak Securities Limited**

  • SBICAP Securities Limited**

  • HDFC Securities Limited**

  • 91 Days Tbill

  • 182 Days Tbill

  • Small Industries Dev Bank of India**

  • Tata Steel Limited**

  • Reliance Jio Infocomm Limited**

  • Reliance Jio Infocomm Limited**

  • Aditya Birla Capital Limited**

  • Reliance Retail Ventures Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • PNB Housing Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • Bajaj Auto Credit Limited**

  • Manappuram Finance Limited**

  • Export Import Bank of India**

  • HDFC Securities Limited**

  • HDFC Bank Limited**

  • Indian Overseas Bank**

  • ICICI Sec Primary Dealership Limited**

  • SBI Cards and Payment Services Limited**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • IIFL Finance Limited**

  • Punjab National Bank

  • Bank of Baroda

  • Network18 Media & Investments Limited**

  • Aditya Birla Housing Finance Limited**

  • Mangalore Refinery and Petrochemicals Limited**

  • ICICI Securities Limited**

  • Balrampur Chini Mills Limited**

  • ICICI Securities Limited**

  • Sikka Ports and Terminals Limited**

  • 360 One WAM Limited**

  • 91 Days Tbill

  • Tata Capital Limited**

  • Hindustan Zinc Limited**

  • Hindustan Zinc Limited**

  • Union Bank of India**

  • Larsen & Toubro Limited**

  • HDFC Securities Limited**

  • Punjab & Sind Bank**

  • Seil Energy India Limited**

  • Poonawalla Fincorp Limited**

  • 360 One WAM Limited**

  • ICICI Securities Limited**

  • 364 Days Tbill

  • Piramal Capital & Housing Finance Limited**

  • ICICI Securities Limited**

  • Bharti Telecom Limited**

  • Aditya Birla Capital Limited**

  • GIC Housing Finance Limited**

  • Kotak Securities Limited**

  • Tata Housing Development Company Limited**

  • 91 Days Tbill

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • SMFG India Home Finance Company Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aseem Infrastructure Finance Limited**

  • Bajaj Financial Securities Limited**

  • Hindustan Zinc Limited**

  • SBICAP Securities Limited**

  • Kotak Securities Limited**

  • Aditya Birla Money Limited**

  • Aseem Infrastructure Finance Limited**

  • Bahadur Chand Investments Pvt Limited**

  • ICICI Securities Limited**

  • Deutsche Investments India Pvt Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Aseem Infrastructure Finance Limited**

  • Bank of India**

  • ICICI Securities Limited**

  • Godrej Properties Limited**

  • SBICAP Securities Limited**

  • Aditya Birla Money Limited**

  • Hinduja Leyland Finance Limited**

  • SBICAP Securities Limited**

  • Bajaj Finance Limited**

  • First Abu Dhabi Bank PJSC**

  • Karur Vysya Bank Limited**

  • Sharekhan Limited**

  • Tata Housing Development Company Limited**

  • Corporate Debt Market Development Fund Class A2

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • 364 Days Tbill

  • Godrej Finance Limited**

  • Bajaj Financial Securities Limited**

  • Godrej Finance Limited**

  • 91 Days Tbill

  • Axis Bank Limited**

  • 8.6% Muthoot Finance Limited**

  • 7.38% Bajaj Finance Limited**

  • 5.7% National Bank For Agriculture and Rural Development**

  • 364 Days Tbill

  • NTPC 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**

  • DCM Shriram Limited**

  • Balrampur Chini Mills Limited**

  • 7.38% LIC Housing Finance Limited**

  • 7.61% LIC Housing Finance Limited**

  • SMFG India Credit Company Limited**

  • 182 Days Tbill

  • Axis Bank Limited

  • HDFC Bank Limited

  • HDFC Securities Limited**

  • HDB Financial Services Limited**

  • 8.25% State Government Securities

  • 8.27% State Government Securities

  • 8.26% State Government Securities

  • 7.75% Tata Capital Limited**

  • Cash Margin - CCIL

  • 8.26% State Government Securities

  • 8.26% State Government Securities

  • 7.65% Bajaj Housing Finance Limited**

  • 91 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 01-Jan-2013 and currently has an AUM of ₹34,489.73 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 ₹1.51(0.02%)yesterday to ₹6459.3998.

Among its top 3 holdings the fund has exposure to Union Bank of India**, 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