Nippon India Liquid Fund - Growth - Regular Plan

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  • Net Change on 30-03-2025

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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 8.03 7.47 7.28 6.66 5.39 6.87
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 6.66 5.39 0.32 33,917.18
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.28 6.67 5.36 0.30 70,412.56
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.21 6.63 5.36 0.31 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 6.72 5.44 0.34 57,091.44
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.32 6.68 5.40 0.30 55,112.40
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.35 6.75 5.44 0.17 42,866.63

Fund Holdings as on 28-February-2025

  • Reverse Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Biocon Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Reliance Retail Ventures Limited**

  • HDFC Bank Limited

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • 91 Days Tbill

  • 91 Days Tbill

  • Punjab National Bank**

  • Punjab National Bank**

  • Indian Overseas Bank**

  • Poonawalla Fincorp Limited**

  • SBICAP Securities Limited**

  • Indian Bank**

  • Small Industries Dev Bank of India**

  • IDBI Bank Limited**

  • ICICI Securities Limited**

  • Reliance Retail Ventures Limited**

  • Reliance Retail Ventures Limited**

  • IndusInd Bank Limited**

  • Reliance Retail Ventures Limited**

  • Punjab National Bank**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • Godrej Consumer Products Limited**

  • 182 Days Tbill

  • Small Industries Dev Bank of India**

  • Canara Bank

  • Hindustan Zinc Limited**

  • UltraTech Cement Limited**

  • Can Fin Homes Limited**

  • Piramal Capital & Housing Finance Limited**

  • Karur Vysya Bank Limited**

  • IDBI Bank Limited**

  • Poonawalla Fincorp Limited**

  • Indian Bank**

  • Indian Bank

  • Reliance Retail Ventures Limited**

  • Indian Bank**

  • Axis Bank Limited**

  • HDFC Bank Limited

  • Reliance Retail Ventures Limited**

  • Reliance Industries Limited**

  • Tata Capital Limited**

  • Reliance Industries Limited**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Piramal Capital & Housing Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • Punjab & Sind Bank**

  • Union Bank of India**

  • Bank of Baroda**

  • Motilal Oswal Financial Services Limited**

  • UCO Bank**

  • Reliance Jio Infocomm Limited**

  • Birla Group Holdings Private Limited**

  • Kotak Securities Limited**

  • 5.9% State Government Securities

  • Small Industries Dev Bank of India

  • Hero Fincorp Limited**

  • Axis Securities Limited**

  • SBICAP Securities Limited**

  • ONGC Petro Additions Limited**

  • Nirma Limited**

  • Standard Chartered Capital Limited**

  • IDFC First Bank Limited**

  • Punjab National Bank

  • Bajaj Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • Network18 Media & Investments Limited**

  • Sikka Ports and Terminals Limited**

  • ICICI Securities Limited**

  • Canara Bank**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Bajaj Finance Limited**

  • Indian Overseas Bank**

  • Poonawalla Fincorp Limited**

  • Union Bank of India**

  • Julius Baer Capital India Pvt Ltd**

  • Aseem Infrastructure Finance Limited**

  • 6.69% State Government Securities

  • Canara Bank**

  • Reliance Industries Limited**

  • IDFC First Bank Limited**

  • Bajaj Financial Securities Limited**

  • Nu Vista Limited**

  • Reliance Industries Limited**

  • GIC Housing Finance Limited**

  • The Federal Bank Limited**

  • Tata Motors Finance Limited**

  • 91 Days Tbill

  • 364 Days Tbill

  • 91 Days Tbill

  • Mirae Asset Capital Markets Private Limited**

  • Godrej Properties Limited**

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • Export Import Bank of India**

  • National Bank For Agriculture and Rural Development**

  • 5.91% State Government Securities

  • Aditya Birla Money Limited**

  • HDFC Bank Limited**

  • Punjab National Bank**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • ICICI Bank Limited**

  • Infina Finance Private Limited**

  • Aseem Infrastructure Finance Limited**

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

  • Aditya Birla Money Limited**

  • Birla Group Holdings Private Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Canara Bank

  • IGH Holdings Private Limited**

  • Seil Energy India Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 8.08% State Government Securities

  • 8.52% LIC Housing Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • HDFC Securities Limited**

  • ICICI Securities Limited**

  • Aditya Birla Money Limited**

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

  • Bank of Baroda

  • ICICI Securities Limited**

  • Indian Bank**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Bank of Baroda**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • GOI Strips (MD 22/04/2025)

  • 5.99% LIC Housing Finance Limited**

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

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Aditya Birla Finance Limited**

  • Canara Bank

  • Union Bank of India

  • HDFC Bank Limited**

  • Bajaj Financial Securities Limited**

  • SMFG India Home Finance Company Limited**

  • IGH Holdings Private Limited**

  • 364 Days Tbill

  • 5.75% State Government Securities

  • 182 Days Tbill

  • 7.72% Government of India

  • 8.2% Power Finance Corporation Limited**

  • 7.08% Cholamandalam Investment and Finance Company Ltd**

  • Aditya Birla Finance Limited**

  • Aditya Birla Money Limited**

  • Export Import Bank of India

  • LIC Housing Finance Limited**

  • Arka Fincap Limited**

  • Infina Finance Private Limited**

  • IDFC First Bank Limited**

  • 8.15% State Government Securities

  • 8.43% PNB Housing Finance Limited**

  • 91 Days Tbill

  • Cash Margin - CCIL

  • 7.88% Kotak Mahindra Prime Limited**

  • 91 Days Tbill

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 09-Dec-2003 and currently has an AUM of ₹33,917.18 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 ₹1.15(0.02%)yesterday to ₹6267.6102.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Nippon India Liquid Fund is managed by Siddharth Deb and 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