Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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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 6.99 6.86 7.28 6.42 5.31 6.86
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 7.28 6.42 5.31 0.32 26,985.58
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • Bank of India**

  • 91 Days Tbill

  • 91 Days Tbill

  • Punjab National Bank**

  • HDFC Bank Limited**

  • Union Bank of India**

  • Small Industries Dev Bank of India**

  • 6.89% Government of India

  • 91 Days Tbill

  • Bank of Baroda**

  • Union Bank of India**

  • 91 Days Tbill

  • Tata Steel Limited**

  • National Bank For Agriculture and Rural Development**

  • 182 Days Tbill

  • Bank of Baroda**

  • Reliance Retail Ventures Limited**

  • Small Industries Dev Bank of India**

  • Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Sikka Ports and Terminals Limited**

  • Poonawalla Fincorp Limited**

  • 6.4% LIC Housing Finance Limited**

  • Indian Bank**

  • SBICAP Securities Limited**

  • 364 Days Tbill

  • Indian Bank**

  • Punjab National Bank**

  • 364 Days Tbill

  • Tata Power Renewable Energy Limited**

  • Punjab & Sind Bank**

  • Birla Group Holdings Private Limited**

  • Small Industries Dev Bank of India**

  • 91 Days Tbill

  • Punjab National Bank**

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

  • Poonawalla Fincorp Limited**

  • ICICI Securities Limited**

  • Poonawalla Fincorp Limited**

  • Canara Bank**

  • Hindustan Zinc Limited**

  • Export Import Bank of India**

  • Piramal Capital & Housing Finance Limited**

  • Reliance Retail Ventures Limited**

  • Axis Securities Limited**

  • HDFC Securities Limited**

  • HDFC Bank Limited**

  • Kotak Securities Limited**

  • HDFC Securities Limited**

  • Punjab National Bank**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Panatone Finvest Limited**

  • 182 Days Tbill

  • Bajaj Financial Securities Limited**

  • PNB Housing Finance Limited**

  • Piramal Capital & Housing Finance Limited**

  • Godrej Finance Limited**

  • Hero Fincorp Limited**

  • Axis Securities Limited**

  • Bank of Baroda**

  • Julius Baer Capital India Pvt Ltd**

  • Bank of Baroda**

  • Hero Fincorp Limited**

  • Axis Securities Limited**

  • Standard Chartered Capital Limited**

  • GIC Housing Finance Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Punjab National Bank

  • Shriram Finance Limited**

  • 364 Days Tbill

  • Network18 Media & Investments Limited**

  • Union Bank of India**

  • 360 One Prime Limited**

  • SBICAP Securities Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Bank of Baroda**

  • Nu Vista Limited**

  • Seil Energy India Limited**

  • Aditya Birla Money Limited**

  • Nuvoco Vistas Corporation Limited**

  • IndusInd Bank Limited**

  • Aseem Infrastructure Finance Limited**

  • Julius Baer Capital India Pvt Ltd**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • Bank of India**

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Aditya Birla Money Limited**

  • IndusInd Bank Limited**

  • Bank of Baroda**

  • 8.52% LIC Housing Finance Limited**

  • 6.69% State Government Securities

  • 5.96% National Bank For Agriculture and Rural Development**

  • 182 Days Tbill

  • 8.08% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.05% State Government Securities

  • Axis Bank Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Canara Bank**

  • Network18 Media & Investments Limited**

  • National Bank For Agriculture and Rural Development**

  • 360 One WAM Limited**

  • Godrej Properties Limited**

  • Aditya Birla Money Limited**

  • Bharti Telecom Limited**

  • ICICI Securities Limited**

  • Bank of Baroda

  • Aditya Birla Money Limited**

  • Godrej Properties Limited**

  • 8.15% State Government Securities

  • Reverse Repo

  • 8.09% State Government Securities

  • IGH Holdings Private Limited**

  • Mankind Pharma Limited**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • 5.99% LIC Housing Finance Limited**

  • Birla Group Holdings Private Limited**

  • 91 Days Tbill

  • Punjab National Bank**

  • Axis Bank Limited**

  • Canara Bank**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • 8.2% Power Finance Corporation Limited**

  • Small Industries Dev Bank of India**

  • 5.23% National Bank For Agriculture and Rural Development**

  • 7.08% Cholamandalam Investment and Finance Company Ltd**

  • Pilani Investment and Industries Corporation Limited**

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

  • AU Small Finance Bank Limited**

  • Aditya Birla Money Limited**

  • Export Import Bank of India**

  • LIC Housing Finance Limited**

  • 8.13% State Government Securities

  • 8.1% State Government Securities

  • 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+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • 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 ₹26,985.58 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 ₹1.19(0.02%)yesterday to ₹6184.2324.

Among its top 3 holdings the fund has exposure to Bank of India**, and

The Nippon India Liquid Fund is managed by Siddharth Deb and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097