Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 24-09-2023

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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

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  • 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 6.70 6.66 6.79 4.62 5.21 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 6.79 4.62 5.21 0.34 28,533.11
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.77 4.63 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.78 4.61 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.78 4.62 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.87 4.67 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 4.61 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • Reverse Repo

  • 182 Days Tbill

  • 8.83% Government of India

  • 6.88%Corporate Bond Repo (MD 07-09-2023) (Counterparty Reliance Industries Limited)

  • Bank of Baroda **

  • Indian Bank **

  • 91 Days Tbill

  • Canara Bank **

  • Bank of Maharashtra **

  • 91 Days Tbill

  • Canara Bank **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India

  • Axis Bank Limited

  • Tata Steel Limited **

  • 91 Days Tbill

  • IDFC First Bank Limited **

  • Indian Bank **

  • 91 Days Tbill

  • 7.6% Axis Bank Limited **

  • HDFC Securities Limited **

  • Reliance Industries Limited **

  • PNB Housing Finance Limited **

  • IDFC First Bank Limited **

  • Aditya Birla Finance Limited **

  • Canara Bank **

  • Canara Bank **

  • Hindustan Zinc Limited **

  • State Bank of India

  • ICICI Sec Primary Dealership Limited **

  • Bank of Baroda

  • Small Industries Dev Bank of India

  • Seil Energy India Limited **

  • Deutsche Investments India Pvt Limited **

  • Small Industries Dev Bank of India **

  • IDFC First Bank Limited **

  • Aditya Birla Finance Limited **

  • Reliance Retail Ventures Limited **

  • ICICI Securities Limited **

  • HDFC Bank Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • HDFC Securities Limited **

  • Canara Bank

  • ICICI Securities Limited **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • Hindustan Zinc Limited **

  • Hindustan Zinc Limited **

  • Aditya Birla Finance Limited **

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

  • HDFC Securities Limited **

  • Aditya Birla Finance Limited **

  • Bajaj Financial Securities Limited **

  • Bajaj Financial Securities Limited **

  • Aditya Birla Finance Limited **

  • Larsen & Toubro Limited

  • Motilal Oswal Finvest Limited **

  • National Bank For Agriculture and Rural Development **

  • Seil Energy India Limited **

  • JM Financial Services Limited **

  • 182 Days Tbill

  • ICICI Securities Limited **

  • Aditya Birla Money Limited **

  • 360 One Prime Limited **

  • Motilal Oswal Finvest Limited **

  • IndusInd Bank Limited **

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

  • 360 One WAM Limited **

  • Deutsche Investments India Pvt Limited **

  • Aditya Birla Fashion and Retail Limited **

  • TV18 Broadcast Limited **

  • JM Financial Services Limited **

  • Net Current Assets

  • Triparty Repo

  • 8.2% Government of India

  • 9.25% State Government Securities

  • 6.68% HDB Financial Services Limited **

  • HSBC InvestDirect Financial Services (India) Limited **

  • Network18 Media & Investments Limited **

  • Toyota Financial Services India Limited **

  • DCM Shriram Limited **

  • 6.56% State Government Securities

  • 9.39% State Government Securities

  • 5.5% Kotak Mahindra Prime Limited **

  • 9.68% State Government Securities

  • 9.51% State Government Securities

  • 0% GOI -Strips (MD 12/09/2023)

  • Standard Chartered Capital Limited **

  • TV18 Broadcast Limited **

  • Standard Chartered Securities India Ltd **

  • Cash Margin - CCIL

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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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 ₹28,533.11 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 ₹2.06(0.04%)yesterday to ₹5632.8964.

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