Fund Overview Growth | Suspended 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 - Retail Option - Growth Plan 6.49 6.86 6.63 5.03 4.52 6.54
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.53 5.76 5.25 0.34 44,331.38
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.75 5.21 4.71 0.74 36,518.03
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.54 5.00 4.54 0.86 2,131.40

Fund Holdings as on 31-May-2024

  • 6.69% Government of India

  • 91 Days Tbill

  • Bank of Maharashtra**

  • Punjab National Bank**

  • 182 Days Tbill

  • Indian Bank

  • Small Industries Dev Bank of India**

  • Sikka Ports and Terminals Limited**

  • Indian Bank**

  • Punjab National Bank**

  • HDFC Bank Limited

  • 91 Days Tbill

  • 91 Days Tbill

  • 182 Days Tbill

  • 91 Days Tbill

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • Titan Company Limited**

  • The Federal Bank Limited**

  • Hindustan Zinc Limited**

  • National Bank For Agriculture and Rural Development**

  • Axis Bank Limited**

  • 91 Days Tbill

  • Bank of Baroda

  • Canara Bank**

  • Tata Capital Housing Finance Limited**

  • Reliance Retail Ventures Limited**

  • IDFC First Bank Limited**

  • PNB Housing Finance Limited**

  • Poonawalla Fincorp Limited**

  • IDFC First Bank Limited**

  • ONGC Petro Additions Limited**

  • Bank of Baroda**

  • 91 Days Tbill

  • Kotak Securities Limited**

  • Hero Fincorp Limited**

  • Cholamandalam Investment and Finance Company Ltd**

  • Aditya Birla Fashion and Retail Limited**

  • CESC Limited**

  • L&T Finance Limited**

  • Indian Overseas Bank**

  • 182 Days Tbill

  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024)

  • 8.4% Government of India

  • Manappuram Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • Shriram Finance Limited**

  • Union Bank of India**

  • HDB Financial Services Limited**

  • National Bank For Agriculture and Rural Development**

  • Tata Consumer Products Limited**

  • 91 Days Tbill

  • Shriram Finance Limited**

  • Poonawalla Fincorp Limited**

  • Tata Communications Limited**

  • IndusInd Bank Limited**

  • Bajaj Financial Securities Limited**

  • Axis Securities Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • SBICAP Securities Limited**

  • Sundaram Finance Limited**

  • Bank of Baroda**

  • Indian Overseas Bank**

  • Kotak Securities Limited**

  • Bajaj Financial Securities Limited**

  • Aditya Birla Finance Limited**

  • Poonawalla Fincorp Limited**

  • ICICI Securities Limited**

  • Axis Bank Limited**

  • 364 Days Tbill

  • Mahindra & Mahindra Financial Services Limited**

  • Deutsche Investments India Pvt Limited**

  • 360 One Prime Limited**

  • Aditya Birla Money Limited**

  • SBICAP Securities Limited**

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

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • Hindustan Zinc Limited**

  • SBICAP Securities Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Money Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Money Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Money Limited**

  • Godrej Finance Limited**

  • 5.27% National Bank For Agriculture and Rural Development

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Tata Capital Limited**

  • Canara Bank**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Birla Group Holdings Private Limited**

  • Aditya Birla Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.83% State Government Securities

  • Muthoot Finance Limited

  • ICICI Bank Limited**

  • 91 Days Tbill

  • Welspun Living Limited**

  • Welspun Living Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • 8.83% State Government Securities

  • 364 Days Tbill

  • 364 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • 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 18-Mar-1998 and currently has an AUM of ₹33,603.87 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 ₹0.9(0.02%)yesterday to ₹5287.2545.

Among its top 3 holdings the fund has exposure to 6.69% Government of India, 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