Nippon India Liquid Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 04-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.59 5.90 7.03 7.09 5.70 6.90
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 7.03 7.09 5.70 0.20 35,387.59
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.92 7.03 5.65 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.98 7.04 5.65 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.05 7.13 5.73 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.99 7.06 5.67 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.01 7.06 5.67 0.20 38,176.23

Fund Holdings as on 31-August-2025

  • Reverse Repo

  • 91 Days Tbill

  • Union Bank of India**

  • 91 Days Tbill

  • 182 Days Tbill

  • HDFC Bank Limited**

  • Karur Vysya Bank Limited**

  • HDFC Bank Limited**

  • 91 Days Tbill

  • 91 Days Tbill

  • Bank of India**

  • Indian Bank**

  • Bharti Airtel Limited**

  • Axis Bank Limited**

  • IDBI Bank Limited**

  • Bank of Baroda**

  • Reliance Jio Infocomm Limited**

  • Small Industries Dev Bank of India**

  • Bank of India**

  • 91 Days Tbill

  • Axis Bank Limited**

  • Tata Communications Limited**

  • Hindustan Zinc Limited**

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

  • Bajaj Financial Securities Limited**

  • Reliance Industries Limited**

  • Godrej Consumer Products Limited**

  • Reliance Retail Ventures Limited**

  • 91 Days Tbill

  • Hindustan Zinc Limited**

  • Bharti Airtel Limited**

  • Aditya Birla Housing Finance Limited**

  • Tata Communications Limited**

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • Poonawalla Fincorp Limited**

  • Manappuram Finance Limited**

  • Mindspace Business Parks REIT**

  • HDFC Securities Limited**

  • Karur Vysya Bank Limited**

  • HDFC Bank Limited**

  • 91 Days Tbill

  • ICICI Sec Primary Dealership Limited**

  • 91 Days Tbill

  • Julius Baer Capital India Pvt Ltd**

  • National Bank For Agriculture and Rural Development**

  • ICICI Sec Primary Dealership Limited**

  • SBI Cards and Payment Services Limited**

  • HDFC Bank Limited**

  • Reliance Jio Infocomm Limited**

  • IIFL Finance Limited**

  • Canara Bank**

  • Indian Oil Corporation Limited**

  • Reliance Retail Ventures Limited**

  • Indian Overseas Bank**

  • ICICI Securities Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Punjab National Bank**

  • Bajaj Financial Securities Limited**

  • 7.8% Can Fin Homes Limited**

  • Hindustan Zinc Limited**

  • Hindustan Zinc Limited**

  • Union Bank of India**

  • HDFC Securities Limited**

  • Larsen & Toubro Limited**

  • Punjab & Sind Bank**

  • APL Apollo Tubes Limited**

  • Tata Projects Limited**

  • IIFL Finance Limited**

  • HDFC Securities Limited**

  • Aseem Infrastructure Finance Limited**

  • 360 One WAM Limited**

  • ICICI Securities Limited**

  • Tata Housing Development Company Limited**

  • IGH Holdings Private Limited**

  • GIC Housing Finance Limited**

  • Sumitomo Mitsui Banking Corporation**

  • 91 Days Tbill

  • Indian Bank**

  • 182 Days Tbill

  • Aditya Birla Money Limited**

  • ICICI Home Finance Company Limited**

  • SBICAP Securities Limited**

  • 7.95% ICICI Home Finance Company Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Aseem Infrastructure Finance Limited**

  • Aditya Birla Money Limited**

  • SBICAP Securities Limited**

  • Hinduja Leyland Finance Limited**

  • SBICAP Securities Limited**

  • Godrej Properties Limited**

  • Bajaj Finance Limited**

  • Welspun Corp Limited**

  • Sharekhan Limited**

  • DCM Shriram Limited**

  • First Abu Dhabi Bank PJSC**

  • Karur Vysya Bank Limited**

  • APL Apollo Tubes Limited**

  • APL Apollo Tubes Limited**

  • Small Industries Dev Bank of India**

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

  • 360 One Prime Limited**

  • CNH Industrial Capital India Private Limited**

  • SBICAP Securities Limited**

  • Piramal Finance Limited**

  • Piramal Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • Reliance Retail Ventures Limited**

  • Godrej Industries Limited**

  • HDFC Securities Limited**

  • Mirae Asset Capital Markets Private Limited**

  • 364 Days Tbill

  • Axis Bank Limited**

  • 7.97% Tata Capital Housing Finance Limited**

  • Deutsche Investments India Pvt Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Bajaj Financial Securities Limited**

  • ICICI Securities Limited**

  • Punjab & Sind Bank**

  • Balrampur Chini Mills Limited**

  • DCM Shriram Limited**

  • Welspun Corp Limited**

  • Welspun Corp Limited**

  • Welspun Living Limited**

  • AU Small Finance Bank Limited**

  • Nuvoco Vistas Corporation Limited**

  • Godrej Agrovet Limited**

  • SMFG India Credit Company Limited**

  • 364 Days Tbill

  • 8.23% State Government Securities

  • Bank of Baroda

  • Standard Chartered Capital Limited**

  • 6.9% State Government Securities

  • Cash Margin - CCIL

  • 8.14% State Government Securities

  • 8.25% State Government Securities

  • 182 Days Tbill

  • Triparty Repo

  • Tata Capital Limited**

  • 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 01-Jan-2013 and currently has an AUM of ₹30,964.83 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 ₹0.99(0.02%)yesterday to ₹6521.1784.

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