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 5.43 4.98 3.90 4.01 5.29 6.84
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 Unrated 3.90 4.01 5.29 0.32 27,188.65
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • 91 Days Tbill

  • 91 Days Tbill

  • Indian Bank **

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • Hindustan Petroleum Corporation Limited **

  • 91 Days Tbill

  • Punjab National Bank **

  • Aditya Birla Finance Limited **

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Larsen & Toubro Limited **

  • Sikka Ports and Terminals Limited **

  • 91 Days Tbill

  • Kotak Securities Limited **

  • Tata Power Company Limited **

  • Hindustan Petroleum Corporation Limited **

  • UltraTech Cement Limited **

  • 91 Days Tbill

  • Canara Bank **

  • Tata Power Company Limited **

  • Reliance Retail Ventures Limited **

  • Small Industries Dev Bank of India **

  • Adani Ports and Special Economic Zone Limited **

  • Indian Oil Corporation Limited **

  • Tata Power Company Limited **

  • Housing Development Finance Corporation Limited **

  • Tata Steel Limited **

  • Punjab National Bank **

  • 91 Days Tbill

  • 182 Days Tbill

  • Indian Oil Corporation Limited **

  • Kotak Securities Limited **

  • Jamnagar Utilities & Power Private Limited **

  • HDFC Securities Limited **

  • Aditya Birla Finance Limited **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • ICICI Securities Limited **

  • Tata Steel Limited **

  • NTPC Limited **

  • State Bank of India **

  • Small Industries Dev Bank of India **

  • Larsen & Toubro Limited **

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Reliance Retail Ventures Limited **

  • Birla Group Holdings Private Limited **

  • Bajaj Financial Securities Limited **

  • Tata Steel Limited **

  • Nirma Limited **

  • Tata Power Renewable Energy Limited **

  • Tata Cleantech Capital Limited **

  • Bank of Baroda **

  • Birla Group Holdings Private Limited **

  • 182 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited

  • Axis Bank Limited **

  • Alembic Pharmaceuticals Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Axis Bank Limited

  • Nirma Limited **

  • Berger Paints (I) Limited **

  • IDFC First Bank Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Birla Group Holdings Private Limited **

  • ICICI Home Finance Company Limited **

  • 7.03% REC Limited **

  • HDFC Securities Limited **

  • Axis Securities Limited **

  • ICICI Home Finance Company Limited **

  • Sikka Ports and Terminals Limited **

  • ICICI Securities Limited **

  • 182 Days Tbill

  • Berger Paints (I) Limited **

  • Larsen & Toubro Limited **

  • 182 Days Tbill

  • Century Textiles & Industries Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Nuvoco Vistas Corporation Limited **

  • Birla Group Holdings Private Limited **

  • CESC Limited **

  • Axis Securities Limited **

  • L&T Finance Limited

  • Reliance Retail Ventures Limited **

  • Godrej Industries Limited **

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

  • Berger Paints (I) Limited **

  • 364 Days Tbill

  • 8.48% State Government Securities

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

  • JK Cement Limited **

  • Jamnagar Utilities & Power Private Limited **

  • JK Cement Limited **

  • Godrej Agrovet Limited **

  • Century Textiles & Industries Limited **

  • JK Cement Limited **

  • Julius Baer Capital India Pvt Ltd **

  • IDFC First Bank Limited **

  • Reliance Retail Ventures Limited **

  • Birla Group Holdings Private Limited **

  • Aditya Birla Money Limited **

  • Reliance Jio Infocomm Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • TV18 Broadcast Limited **

  • IndusInd Bank Limited **

  • Godrej Agrovet Limited **

  • Godrej Industries Limited **

  • Indian Oil Corporation Limited **

  • Aditya Birla Money Limited **

  • 9.15% Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • 182 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+

  • ICRA A1+

  • SOVEREIGN

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 09-Dec-2003 and currently has an AUM of ₹27,188.65 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 ₹0.76 (0.01%) yesterday to ₹5266.6456 .

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