Nippon India Liquid Fund - Growth - Suspended Plan

Item: Nippon India Liquid Fund - Growth - Suspended Plan
Rating: 1
Author: PersonalFN

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₹5765.9409 0.01 %Nav, as on 04-12-2025
Previous Nav
₹ 5765.243
Net Change on 04-12-2025
₹0.7
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 32,354.91
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
Nippon India Mutual Fund
Launch Date
18-Mar-1998
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
5442.94
52 Week Low Nav Date
03-Dec-2024
52 Week High Nav (₹)
5765.24
52 Week High Nav Date
03-Dec-2025

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 - Retail Option - Growth Plan	5.04	5.08	5.92	6.31	5.06	6.52
CRISIL 1 year 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	Jun 23, 2009	7.01	7.29	5.91	0.35	56,938.32
Axis Liquid Fund - Retail Plan - Growth Option	Mar 01, 2010	6.11	6.48	5.24	0.73	35,360.42
Franklin India Liquid Fund - Regular Plan - Growth	Apr 29, 1998	5.96	6.28	5.05	0.86	3,235.91

Fund Holdings as on 30-November-2025

Company % Assets
91 Days Tbill
3.53
Small Industries Dev Bank of India**
2.30
91 Days Tbill
2.29
91 Days Tbill
2.29
91 Days Tbill
2.13
UCO Bank**
1.69
HDFC Bank Limited**
1.69
Punjab National Bank**
1.54
Karur Vysya Bank Limited**
1.54
Tata Steel Limited**
1.54
Tata Power Company Limited**
1.54
91 Days Tbill
1.54
IDBI Bank Limited**
1.54
Tata Communications Limited**
1.53
Punjab National Bank**
1.53
Tata Power Company Limited**
1.53
HDFC Bank Limited**
1.53
Small Industries Dev Bank of India**
1.53
HDFC Bank Limited
1.53
National Bank For Agriculture and Rural Development**
1.37
Reliance Retail Ventures Limited**
1.37
Bank of India**
1.37
Karur Vysya Bank Limited**
1.30
7.59% Government of India
1.27
Titan Company Limited**
1.23
Bank of India**
1.22
Reliance Retail Ventures Limited**
1.16
7.59% Small Industries Dev Bank of India
1.08
Reliance Retail Ventures Limited**
1.08
91 Days Tbill
1.07
Manappuram Finance Limited**
1.07
Reliance Retail Ventures Limited
1.00
91 Days Tbill
1.00
Reliance Retail Ventures Limited
0.93
IIFL Finance Limited**
0.92
Tata Power Company Limited**
0.92
Karur Vysya Bank Limited**
0.92
Bank of India**
0.92
HDFC Securities Limited**
0.92
PNB Housing Finance Limited**
0.91
Bank of Baroda**
0.85
Punjab & Sind Bank**
0.77
Punjab & Sind Bank**
0.77
Reliance Industries Limited**
0.77
Bank of Baroda**
0.77
Hindalco Industries Limited**
0.77
91 Days Tbill
0.77
Small Industries Dev Bank of India**
0.76
Bank of India**
0.76
IGH Holdings Private Limited**
0.76
Pilani Investment and Industries Corporation Limited**
0.76
Small Industries Dev Bank of India
0.69
Bank of Baroda**
0.69
8.67% State Government Securities
0.65
7.4% National Bank For Agriculture and Rural Development**
0.62
HSBC InvestDirect Financial Services (India) Limited**
0.62
Kotak Securities Limited**
0.62
SBICAP Securities Limited**
0.62
HDFC Securities Limited**
0.62
CESC Limited**
0.62
Bharti Airtel Limited**
0.62
Julius Baer Capital India Pvt Ltd**
0.61
IIFL Finance Limited**
0.61
Motilal Oswal Financial Services Limited**
0.61
Punjab National Bank**
0.61
Aditya Birla Real Estate Limited**
0.61
Axis Securities Limited**
0.61
Triparty Repo
0.58
Network18 Media & Investments Limited**
0.54
364 Days Tbill
0.54
Bharti Airtel Limited
0.46
Manappuram Finance Limited**
0.46
Deutsche Investments India Pvt Limited**
0.46
Aditya Birla Money Limited**
0.46
Sharekhan Limited**
0.46
Bajaj Finance Limited**
0.46
Indian Oil Corporation Limited**
0.46
Bank of India**
0.46
Godrej Consumer Products Limited**
0.46
Kotak Securities Limited**
0.46
Sharekhan Limited**
0.46
Axis Securities Limited**
0.46
Vertis Infrastructure Trust**
0.43
8.3% Cholamandalam Investment and Finance Company Ltd**
0.42
182 Days Tbill
0.37
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025)
0.32
8% Bajaj Housing Finance Limited**
0.31
7.11% Small Industries Dev Bank of India
0.31
Aseem Infrastructure Finance Limited**
0.31
SBICAP Securities Limited**
0.31
Nu Vista Limited**
0.31
360 One WAM Limited**
0.31
Indian Bank**
0.31
Godrej Properties Limited**
0.31
Nu Vista Limited**
0.31
Union Bank of India**
0.31
SBICAP Securities Limited**
0.31
SBICAP Securities Limited**
0.31
Small Industries Dev Bank of India**
0.31
Network18 Media & Investments Limited**
0.31
HDFC Bank Limited
0.31
Hero Fincorp Limited**
0.31
Godrej Properties Limited**
0.31
Network18 Media & Investments Limited**
0.31
Godrej Housing Finance Limited**
0.31
Piramal Capital & Housing Finance Limited**
0.31
Aditya Birla Money Limited**
0.31
CNH Industrial Capital India Private Limited**
0.30
Aditya Birla Money Limited**
0.30
Nuvoco Vistas Corporation Limited**
0.30
Nu Vista Limited**
0.30
Godrej Finance Limited**
0.30
Motilal Oswal Financial Services Limited**
0.30
TVS Credit Services Limited**
0.30
Corporate Debt Market Development Fund Class A2
0.29
DSP Finance Private Limited**
0.28
8.04% HDB Financial Services Limited
0.23
HDFC Securities Limited**
0.23
Godrej Properties Limited**
0.23
364 Days Tbill
0.23
Julius Baer Capital India Pvt Ltd**
0.23
Godrej Industries Limited**
0.23
Godrej Industries Limited**
0.23
Net Current Assets
0.21
ICICI Securities Limited**
0.20
ICICI Securities Limited**
0.18
364 Days Tbill
0.17
NTPC Limited**
0.15
Indian Oil Corporation Limited**
0.15
Hero Housing Finance Limited**
0.15
Tata Projects Limited**
0.15
Punjab & Sind Bank**
0.15
Indian Oil Corporation Limited**
0.15
DSP Finance Private Limited**
0.15
Birla Group Holdings Private Limited**
0.15
Godrej Industries Limited**
0.15
Bank of Baroda**
0.15
91 Days Tbill
0.15
Kotak Mahindra Bank Limited**
0.15
360 One Prime Limited**
0.15
Muthoot Finance Limited**
0.15
Embassy Office Parks REIT**
0.15
Muthoot Finance Limited**
0.15
IGH Holdings Private Limited**
0.15
HSBC InvestDirect Financial Services (India) Limited**
0.15
Fedbank Financial Services Limited**
0.15
Aditya Birla Money Limited**
0.15
8.67% State Government Securities
0.08
7.54% Housing & Urban Development Corporation Limited**
0.08
8.22% State Government Securities
0.08
182 Days Tbill
0.08
Punjab National Bank**
0.08
National Bank For Agriculture and Rural Development**
0.08
Kotak Mahindra Bank Limited**
0.08
Motilal Oswal Financial Services Limited**
0.08
364 Days Tbill
0.06
6.9% Government of India
0.05
182 Days Tbill
0.03
Bank of Baroda
0.02
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
51.15

Fund Manager

Vikash Agarwal

Holding Type Holding %
CARE A1+
9.81
Cash
0.79
CRISIL A1+
49.05
CRISIL AAA
2.24
FITCH A1+
5.85
ICRA A1+
12.44
ICRA AA+
0.42
ICRA AAA
0.39
Sov
18.70
Unrated
0.29

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 18-Mar-1998 and currently has an AUM of ₹32,354.91 crore. Nippon India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.7(0.01%)yesterday to ₹5765.9409.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Liquid Fund - Growth - Suspended Plan

Fund Overview Growth | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About Nippon India Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Liquid Fund - Growth - Suspended Plan

Fund Overview Growth | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About Nippon India Liquid Fund

Scheme Analysis

Fund House Contact