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Nippon India Liquid Fund Regular Growth
Capital PreservationLiquidModerate Risk
Regular
NAV (23-Oct-26)
₹6896.140.01%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40,490 Cr
Expense Ratio
0.38%
ISIN
INF204K01UN9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Dec 2003
About this fund
Nippon India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 22 years, 10 months and 15 days, having been launched on 09-Dec-03.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹6896.14, Assets Under Management (AUM) of 40489.55 Crores, and an expense ratio of 0.38%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹6896.14, Assets Under Management (AUM) of 40489.55 Crores, and an expense ratio of 0.38%.
- Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 2.88% in debts, and 96.94% in cash & cash equivalents.
- You can start investing in Nippon India Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.31%
+5.84% (Cat Avg.)
3 Years
+6.79%
+6.44% (Cat Avg.)
5 Years
+6.28%
+5.99% (Cat Avg.)
10 Years
+6.02%
+5.32% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Debt | ₹1,164.19 Cr | 2.88% |
| Others | ₹39,325.36 Cr | 97.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹3,022.94 Cr | 5.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,933.4 Cr | 3.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,494.67 Cr | 2.71% |
| Hdfc Bank Limited** | Cash | ₹1,236.84 Cr | 2.25% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,183.31 Cr | 2.15% |
| Tata Steel Limited** | Cash | ₹991.93 Cr | 1.80% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹991.64 Cr | 1.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹929.16 Cr | 1.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹847.32 Cr | 1.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹822.04 Cr | 1.49% |
| Small Industries Dev Bank Of India | Cash | ₹738.08 Cr | 1.34% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹719.37 Cr | 1.31% |
| Union Bank of India | Bond - Corporate Bond | ₹599.7 Cr | 1.09% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹597.83 Cr | 1.09% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹597.24 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹593.83 Cr | 1.08% |
| Ntpc Limited** | Cash | ₹547.37 Cr | 0.99% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹499.58 Cr | 0.91% |
| Union Bank of India | Bond - Corporate Bond | ₹499.41 Cr | 0.91% |
| Chennai Petroleum Corporation Limited** | Cash | ₹498.46 Cr | 0.91% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹498.38 Cr | 0.91% |
| Ntpc Limited | Cash - Commercial Paper | ₹498.23 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.76 Cr | 0.90% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹497.59 Cr | 0.90% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹496.42 Cr | 0.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.87 Cr | 0.90% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹495.83 Cr | 0.90% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.76 Cr | 0.90% |
| Small Industries Dev Bank Of India** | Cash | ₹495.38 Cr | 0.90% |
| Titan Company Limited** | Cash | ₹495.14 Cr | 0.90% |
| National Bank For Agriculture And Rural Development** | Cash | ₹495.03 Cr | 0.90% |
| Reliance Retail Ventures Limited** | Cash | ₹494.74 Cr | 0.90% |
| National Bank For Agriculture And Rural Development** | Cash | ₹492.7 Cr | 0.89% |
| National Bank For Agriculture And Rural Development** | Cash | ₹492.42 Cr | 0.89% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹492.42 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹447.15 Cr | 0.81% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹445.63 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹418.57 Cr | 0.76% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹400 Cr | 0.73% |
| CESC Limited | Cash - Commercial Paper | ₹397.68 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹397.47 Cr | 0.72% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹397.38 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹397.1 Cr | 0.72% |
| Hindustan Petroleum Corporation Limited** | Cash | ₹396.15 Cr | 0.72% |
| Motilal Oswal Finvest Limited** | Cash | ₹395.99 Cr | 0.72% |
| Small Industries Dev Bank Of India** | Cash | ₹395.58 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹353.18 Cr | 0.64% |
| Hindustan Petroleum Corporation Limited** | Cash | ₹348.81 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹346.99 Cr | 0.63% |
| Aditya Birla Housing Finance Limited** | Cash | ₹346.77 Cr | 0.63% |
| Motilal Oswal Financial Services Limited** | Cash | ₹346.63 Cr | 0.63% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹305.18 Cr | 0.55% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹300 Cr | 0.54% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹298.18 Cr | 0.54% |
| Bajaj Finance Limited** | Cash | ₹297.92 Cr | 0.54% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹297.74 Cr | 0.54% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹297.23 Cr | 0.54% |
| Cesc Limited** | Cash | ₹297.21 Cr | 0.54% |
| Icici Securities Limited | Bond - Corporate Bond | ₹297.21 Cr | 0.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.88 Cr | 0.54% |
| Motilal Oswal Financial Services Limited** | Cash | ₹296.88 Cr | 0.54% |
| Icici Home Finance Company Limited** | Cash | ₹294.87 Cr | 0.54% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹275.54 Cr | 0.50% |
| 7.1% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹250.42 Cr | 0.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.17 Cr | 0.45% |
| Reliance Retail Ventures Limited** | Cash | ₹249.1 Cr | 0.45% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹248.8 Cr | 0.45% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹248.46 Cr | 0.45% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹248.35 Cr | 0.45% |
| Canara Bank** | Cash | ₹248.3 Cr | 0.45% |
| Apollo Tyres Limited | Cash - Commercial Paper | ₹248.28 Cr | 0.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.23 Cr | 0.45% |
| Export Import Bank Of India** | Cash | ₹247.86 Cr | 0.45% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹247.83 Cr | 0.45% |
| Icici Securities Limited** | Cash | ₹247.72 Cr | 0.45% |
| Grasim Industries Limited** | Cash | ₹247.68 Cr | 0.45% |
| Kotak Securities Limited** | Cash | ₹247.68 Cr | 0.45% |
| Reliance Retail Ventures Limited** | Cash | ₹247.68 Cr | 0.45% |
| Pnb Housing Finance Limited** | Cash | ₹247.66 Cr | 0.45% |
| Power Finance Corporation Limited** | Cash | ₹247.64 Cr | 0.45% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹247.61 Cr | 0.45% |
| Reliance Industries Limited** | Cash | ₹247.6 Cr | 0.45% |
| Reliance Industries Limited** | Cash | ₹247.56 Cr | 0.45% |
| Kotak Securities Limited** | Cash | ₹247.49 Cr | 0.45% |
| Motilal Oswal Financial Services Limited** | Cash | ₹247.45 Cr | 0.45% |
| Bank Of India** | Cash | ₹247.36 Cr | 0.45% |
| Punjab & Sind Bank** | Cash | ₹247.25 Cr | 0.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹247.04 Cr | 0.45% |
| Icici Securities Limited** | Cash | ₹247 Cr | 0.45% |
| Union Bank Of India** | Cash | ₹246.31 Cr | 0.45% |
| Bank Of Baroda** | Cash | ₹245.9 Cr | 0.45% |
| Birla Group Holdings Private Limited** | Cash | ₹222.63 Cr | 0.40% |
| Nomura Capital India Pvt Limited** | Cash | ₹219.7 Cr | 0.40% |
| Tata Housing Development Company Limited** | Cash | ₹202.93 Cr | 0.37% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹199.45 Cr | 0.36% |
| Knowledge Realty TRust | Cash - Commercial Paper | ₹199.25 Cr | 0.36% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.02 Cr | 0.36% |
| IIFL Home Finance Limited | Cash - Commercial Paper | ₹198.84 Cr | 0.36% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹198.83 Cr | 0.36% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹198.78 Cr | 0.36% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.69 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.69 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.66 Cr | 0.36% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.58 Cr | 0.36% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹198.53 Cr | 0.36% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.48 Cr | 0.36% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹198.23 Cr | 0.36% |
| Igh Holdings Private Limited** | Cash | ₹197.92 Cr | 0.36% |
| Manappuram Finance Limited** | Cash | ₹197.86 Cr | 0.36% |
| Redington Limited** | Cash | ₹197.73 Cr | 0.36% |
| Srf Limited** | Cash | ₹197.62 Cr | 0.36% |
| Niif Infrastructure Finance Limited** | Cash | ₹197.46 Cr | 0.36% |
| Bajaj Financial Securities Limited** | Cash | ₹196.48 Cr | 0.36% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹173.22 Cr | 0.31% |
| Tata Housing Development Co Ltd. | Bond - Corporate Bond | ₹168.4 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹164.15 Cr | 0.30% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.27% |
| Canara Bank | Bond - Gov't Agency Debt | ₹149.18 Cr | 0.27% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹149.17 Cr | 0.27% |
| Sharekhan Limited | Cash - Commercial Paper | ₹148.99 Cr | 0.27% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹148.52 Cr | 0.27% |
| Nuvama Wealth Management Ltd. | Bond - Corporate Bond | ₹148.46 Cr | 0.27% |
| Hdfc Securities Limited** | Cash | ₹148.41 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.26 Cr | 0.27% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹125.01 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹124.11 Cr | 0.23% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹123.85 Cr | 0.22% |
| Lic Housing Finance Limited** | Cash | ₹123.82 Cr | 0.22% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹109 Cr | 0.20% |
| 7.25% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹105.26 Cr | 0.19% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹101.03 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹100 Cr | 0.18% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.18% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.18% |
| Mizuho Capsave Finance Private Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.18% |
| Nexus Select TRust | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.18% |
| Grasim Industries Limited** | Cash | ₹99.45 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.18% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.18% |
| Nuvama Wealth Finance Limited** | Cash | ₹99.2 Cr | 0.18% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.18% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹99.11 Cr | 0.18% |
| Tata Projects Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.18% |
| Godrej Consumer Products Limited** | Cash | ₹99.08 Cr | 0.18% |
| Dalmia Cement (Bharat) Limited** | Cash | ₹99.06 Cr | 0.18% |
| Kisetsu Saison Fin Ind Pvt Ltd** | Cash | ₹99.06 Cr | 0.18% |
| Sharekhan Limited | Bond - Corporate Bond | ₹99.06 Cr | 0.18% |
| Sharekhan Limited** | Cash | ₹99.02 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹99.01 Cr | 0.18% |
| Sbicap Securities Limited** | Cash | ₹98.99 Cr | 0.18% |
| Iifl Finance Limited** | Cash | ₹98.87 Cr | 0.18% |
| Bajaj Financial Securities Limited** | Cash | ₹98.22 Cr | 0.18% |
| Day Tbill | Bond - Gov't/Treasury | ₹84.56 Cr | 0.15% |
| Net Current Assets | Cash | ₹76.74 Cr | 0.14% |
| Titan Company Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.74 Cr | 0.14% |
| Canara Bank | Bond - Gov't Agency Debt | ₹74.58 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.49 Cr | 0.14% |
| Icici Securities Limited** | Cash | ₹74.15 Cr | 0.13% |
| Nuvama Wealth Management Limited** | Cash | ₹74.12 Cr | 0.13% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.13% |
| Nuvama Wealth And Investment Ltd** | Cash | ₹73.51 Cr | 0.13% |
| 7.14% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹66.93 Cr | 0.12% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹59.32 Cr | 0.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.09% |
| 7.41% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹50.03 Cr | 0.09% |
| Bank of Baroda | Bond - Corporate Bond | ₹50 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.91 Cr | 0.09% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.82 Cr | 0.09% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.09% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹49.68 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.09% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.66 Cr | 0.09% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.09% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.62 Cr | 0.09% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.09% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.58 Cr | 0.09% |
| Dsp Finance Private Limited** | Cash | ₹49.52 Cr | 0.09% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Bond - Corporate Bond | ₹49.51 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹49.36 Cr | 0.09% |
| Nuvama Wealth And Investment Ltd** | Cash | ₹49.34 Cr | 0.09% |
| Mirae Asset Financial Services (India) Private Limited** | Cash | ₹49.31 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹37.91 Cr | 0.07% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.05% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹24.92 Cr | 0.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹18,859.8 Cr | 34.25% |
| Cash - Commercial Paper | ₹13,100.91 Cr | 23.79% |
| Cash - CD/Time Deposit | ₹8,365.98 Cr | 15.19% |
| Cash - Repurchase Agreement | ₹4,994.26 Cr | 9.07% |
| Bond - Short-term Government Bills | ₹3,282.05 Cr | 5.96% |
| Bond - Gov't/Treasury | ₹2,987.34 Cr | 5.42% |
| Bond - Corporate Bond | ₹2,853.03 Cr | 5.18% |
| Bond - Gov't Agency Debt | ₹521.73 Cr | 0.95% |
| Mutual Fund - Unspecified | ₹101.03 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
2.42
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2026
ISIN INF204K01UN9 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹40,490 Cr | Age 22 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹42047.28 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7103.53 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7103.53 Cr | 6.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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What is the current NAV of Nippon India Liquid Fund Regular Growth?
The NAV of Nippon India Liquid Fund Regular Growth, as of 23-Oct-2026, is ₹6896.14.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 6.31% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 2.88% in bonds, and 96.94% in cash and cash equivalents.
Who manages the Nippon India Liquid Fund Regular Growth?
The fund managers responsible for Nippon India Liquid Fund Regular Growth are:-
- Kinjal Desai
- Vikash Agarwal
- Amber Singhania
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
