Nippon India Liquid Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 10-06-2025

  • 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 7.27 7.53 7.36 7.04 5.60 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 7.36 7.04 5.60 0.20 36,125.36
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.28 6.98 5.55 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.98 5.54 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 7.00 5.57 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.39 7.08 5.63 0.21 44,545.61
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.40 7.06 5.60 0.09 36,089.09

Fund Holdings as on 31-May-2025

  • Reverse Repo

  • 5.22% Government of India

  • Indian Oil Corporation Limited**

  • National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • 91 Days Tbill

  • 91 Days Tbill

  • Sikka Ports and Terminals Limited**

  • Indian Oil Corporation Limited

  • Reliance Jio Infocomm Limited**

  • Reliance Industries Limited**

  • Reliance Industries Limited**

  • Indian Bank**

  • National Bank For Agriculture and Rural Development**

  • Tata Communications Limited**

  • Can Fin Homes Limited**

  • Reliance Jio Infocomm Limited**

  • Can Fin Homes Limited**

  • Punjab & Sind Bank**

  • Indian Overseas Bank**

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

  • Bank of India**

  • 91 Days Tbill

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • Indian Oil Corporation Limited**

  • Punjab National Bank**

  • Punjab National Bank**

  • Hindustan Zinc Limited**

  • Indian Overseas Bank**

  • 182 Days Tbill

  • Bank of Baroda**

  • 91 Days Tbill

  • 364 Days Tbill

  • HDFC Securities Limited**

  • Bajaj Finance Limited**

  • Kotak Securities Limited**

  • HDFC Bank Limited**

  • Manappuram Finance Limited**

  • CESC Limited**

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

  • Kotak Securities Limited**

  • 91 Days Tbill

  • 182 Days Tbill

  • Small Industries Dev Bank of India**

  • Reliance Retail Ventures Limited

  • Reliance Retail Ventures Limited**

  • Bajaj Housing Finance Limited**

  • Piramal Capital & Housing Finance Limited**

  • Indian Oil Corporation Limited**

  • Reliance Retail Ventures Limited**

  • Reliance Industries Limited**

  • ICICI Securities Limited

  • Small Industries Dev Bank of India**

  • Bank of Baroda**

  • 182 Days Tbill

  • Tata Steel Limited**

  • Reliance Jio Infocomm Limited**

  • Bank of Baroda**

  • Punjab National Bank**

  • Reliance Jio Infocomm Limited**

  • NTPC 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**

  • 7.77% Embassy Office Parks REIT**

  • Tata Housing Development Company Limited**

  • Birla Group Holdings Private Limited**

  • Union Bank of India**

  • Small Industries Dev Bank of India

  • Karur Vysya Bank Limited**

  • Small Industries Dev Bank of India**

  • Network18 Media & Investments Limited**

  • Aditya Birla Housing Finance Limited**

  • Mangalore Refinery and Petrochemicals Limited**

  • Balrampur Chini Mills Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • Sikka Ports and Terminals Limited**

  • 91 Days Tbill

  • 360 One WAM Limited**

  • Tata Capital Limited**

  • Seil Energy India Limited**

  • Poonawalla Fincorp Limited**

  • GIC Housing Finance Limited**

  • 360 One WAM Limited**

  • Karur Vysya Bank Limited**

  • CESC Limited**

  • Kotak Securities Limited**

  • Piramal Capital & Housing Finance Limited**

  • 364 Days Tbill

  • ICICI Securities Limited**

  • Aditya Birla Capital Limited**

  • Bharti Telecom Limited**

  • 8.55% Mahindra Rural Housing Finance Limited**

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

  • GIC Housing Finance Limited**

  • 5.65% State Government Securities

  • Mindspace Business Parks REIT**

  • Aditya Birla Money Limited**

  • Kotak Securities Limited**

  • IGH Holdings Private Limited**

  • 360 One Prime Limited**

  • SBICAP Securities Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Chambal Fertilizers & Chemicals Limited**

  • Tata Housing Development Company Limited**

  • National Bank For Agriculture and Rural Development**

  • PNB Housing Finance Limited**

  • 91 Days Tbill

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • SMFG India Home Finance Company Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Aseem Infrastructure Finance Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Bajaj Financial Securities Limited**

  • Hindustan Zinc Limited**

  • SBICAP Securities Limited**

  • Kotak Securities Limited**

  • Aditya Birla Money Limited**

  • Aseem Infrastructure Finance Limited**

  • Tata Housing Development Company Limited**

  • 5.77% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • Mahindra Lifespace Developers Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • 364 Days Tbill

  • Bajaj Financial Securities Limited**

  • Godrej Finance Limited**

  • Godrej Finance Limited**

  • 5.75% State Government Securities

  • HSBC InvestDirect Financial Services (India) Limited**

  • 7.38% Bajaj Finance Limited**

  • Birla Group Holdings Private Limited**

  • Sharekhan Limited**

  • Titan Company Limited**

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

  • ICICI Securities Limited**

  • Aditya Birla Money Limited**

  • National Bank For Agriculture and Rural Development**

  • Welspun Corp Limited**

  • DCM Shriram Limited**

  • Welspun Living Limited**

  • Welspun Corp Limited**

  • Bajaj Financial Securities Limited**

  • Godrej Properties Limited**

  • Welspun Corp Limited**

  • 7.38% LIC Housing Finance Limited

  • 7.61% LIC Housing Finance Limited**

  • 364 Days Tbill

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • 7.2% Export Import Bank of India**

  • Bank of Baroda

  • Deutsche Investments India Pvt Limited**

  • Bajaj Financial Securities Limited**

  • 91 Days Tbill

  • Axis Bank Limited

  • HDFC Bank Limited

  • HDFC Securities Limited**

  • 182 Days Tbill

  • Triparty Repo

  • Cash Margin - CCIL

  • 364 Days Tbill

  • 7.75% Tata Capital Limited**

  • Net Current Assets

View More
  • Miscellaneous

View More
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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 ₹36,125.36 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 ₹1.09(0.02%)yesterday to ₹6434.685.

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