Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 7.30 7.19 7.12 5.20 5.17 6.84
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 7.12 5.20 5.17 0.34 25,877.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.10 5.21 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.11 5.20 5.11 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.14 5.21 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.19 5.26 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 5.19 5.10 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • Reverse Repo

  • Punjab National Bank

  • Indian Bank**

  • 91 Days Tbill

  • Bank of Baroda**

  • Deutsche Bank AG**

  • National Bank For Agriculture and Rural Development

  • 364 Days Tbill

  • Poonawalla Fincorp Limited**

  • 91 Days Tbill

  • Bank of Maharashtra**

  • HDFC Bank Limited**

  • Canara Bank**

  • Bank of Baroda**

  • Can Fin Homes Limited**

  • Larsen & Toubro Limited**

  • 364 Days Tbill

  • 91 Days Tbill

  • Canara Bank**

  • Hindustan Zinc Limited**

  • Reliance Retail Ventures Limited

  • HDFC Bank Limited**

  • PNB Housing Finance Limited**

  • IIFL Finance Limited**

  • Union Bank of India**

  • Punjab National Bank

  • Punjab National Bank**

  • Union Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Bajaj Finance Limited

  • PNB Housing Finance Limited**

  • ICICI Securities Limited**

  • Aditya Birla Fashion and Retail Limited**

  • Union Bank of India**

  • Canara Bank**

  • Aditya Birla Finance Limited**

  • HDFC Securities Limited**

  • 364 Days Tbill

  • Reliance Retail Ventures Limited**

  • Grasim Industries Limited**

  • Tata Motors Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • Punjab National Bank**

  • Canara Bank**

  • Bank of Maharashtra**

  • 91 Days Tbill

  • Shriram Finance Limited**

  • Bajaj Financial Securities Limited**

  • Union Bank of India

  • Poonawalla Fincorp Limited**

  • Bajaj Finance Limited**

  • Bajaj Finance Limited**

  • Indian Bank**

  • Tata Capital Housing Finance Limited**

  • 364 Days Tbill

  • Tata Capital Housing Finance Limited**

  • Hinduja Leyland Finance Limited**

  • Tata Motors Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Export Import Bank of India

  • Seil Energy India Limited**

  • LIC Housing Finance Limited**

  • HDFC Securities Limited**

  • National Bank For Agriculture and Rural Development**

  • Axis Securities Limited**

  • Axis Securities Limited**

  • Export Import Bank of India**

  • Poonawalla Fincorp Limited**

  • Network18 Media & Investments Limited**

  • Aditya Birla Money Limited**

  • Pilani Investment and Industries Corporation Limited**

  • 182 Days Tbill

  • 360 One Prime Limited**

  • Aditya Birla Money Limited**

  • 91 Days Tbill

  • Axis Bank Limited

  • Canara Bank**

  • Aditya Birla Fashion and Retail Limited**

  • Aditya Birla Money Limited**

  • 360 One WAM Limited**

  • SBICAP Securities Limited**

  • SBICAP Securities Limited**

  • HDFC Bank Limited**

  • SBICAP Securities Limited**

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • JM Financial Services Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • REC Limited**

  • Union Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Corporate Debt Market Development Fund Class A2

  • Godrej Industries Limited**

  • 5.72% LIC Housing Finance Limited**

  • Canara Bank

  • Export Import Bank of India**

  • Tata Consumer Products Limited**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • 7.87% State Government Securities

  • 8.25% Indian Railway Finance Corporation Limited**

  • PNB Housing Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • 182 Days Tbill

  • TV18 Broadcast Limited**

  • Bank of Baroda

  • 182 Days Tbill

  • Cash Margin - CCIL

  • 182 Days Tbill

  • 364 Days Tbill

  • Axis Bank Limited

  • HDFC Bank Limited**

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 ₹25,877.01 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 ₹1.26(0.02%)yesterday to ₹5803.2943.

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

The Nippon India Liquid Fund is managed by Anju Chhajer and Siddharth Deb.

Fund House Contact

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

022-68087000
022-68087097