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Nippon India Liquid Fund Regular Growth
Capital PreservationLiquidModerate Risk
Regular
NAV (27-Aug-26)
₹6838.350.02%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,346 Cr
Expense Ratio
0.29%
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, 8 months and 19 days, having been launched on 09-Dec-03.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹6838.35, Assets Under Management (AUM) of 41345.63 Crores, and an expense ratio of 0.29%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹6838.35, Assets Under Management (AUM) of 41345.63 Crores, and an expense ratio of 0.29%.
- Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.52% in debts, and 99.25% 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
+6.36%
+5.77% (Cat Avg.)
3 Years
+6.86%
+6.35% (Cat Avg.)
5 Years
+6.20%
+5.78% (Cat Avg.)
10 Years
+6.05%
+5.17% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹213.06 Cr | 0.52% |
| Others | ₹41,132.57 Cr | 99.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹2,269.55 Cr | 5.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,906.01 Cr | 4.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,194.62 Cr | 2.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,158.86 Cr | 2.65% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,142.88 Cr | 2.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹994.29 Cr | 2.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹838.19 Cr | 1.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹747.03 Cr | 1.71% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹746.93 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹744.03 Cr | 1.70% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹743.97 Cr | 1.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹695.45 Cr | 1.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹647.23 Cr | 1.48% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹590.79 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹588.75 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹514.14 Cr | 1.18% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹498.43 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.03 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹497.76 Cr | 1.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹497.36 Cr | 1.14% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹497.23 Cr | 1.14% |
| Punjab National Bank | Bond - Corporate Bond | ₹497.21 Cr | 1.14% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹496.86 Cr | 1.14% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹496.31 Cr | 1.14% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹495.98 Cr | 1.14% |
| NTPC Ltd. | Cash - Commercial Paper | ₹495.32 Cr | 1.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.11 Cr | 1.13% |
| Union Bank of India | Bond - Corporate Bond | ₹494.5 Cr | 1.13% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹494.22 Cr | 1.13% |
| Union Bank of India | Bond - Corporate Bond | ₹494.16 Cr | 1.13% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹493.06 Cr | 1.13% |
| NTPC Ltd. | Cash - Commercial Paper | ₹492.86 Cr | 1.13% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.38 Cr | 1.13% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.21 Cr | 1.13% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹472.89 Cr | 1.08% |
| Icici Securities Limited | Cash - Commercial Paper | ₹448.04 Cr | 1.03% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹398.37 Cr | 0.91% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹397.27 Cr | 0.91% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹373.5 Cr | 0.86% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹309.99 Cr | 0.71% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹299.07 Cr | 0.69% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹298.82 Cr | 0.68% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.66 Cr | 0.68% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹298.45 Cr | 0.68% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹298.45 Cr | 0.68% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹298.07 Cr | 0.68% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹297.17 Cr | 0.68% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹265.22 Cr | 0.61% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹249.32 Cr | 0.57% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹249.19 Cr | 0.57% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹249.16 Cr | 0.57% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.13 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.06 Cr | 0.57% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.01 Cr | 0.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹248.95 Cr | 0.57% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹248.92 Cr | 0.57% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹248.73 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹248.62 Cr | 0.57% |
| Union Bank of India | Bond - Corporate Bond | ₹248.6 Cr | 0.57% |
| NTPC Ltd. | Cash - Commercial Paper | ₹248.59 Cr | 0.57% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹248.32 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.33 Cr | 0.56% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹246.18 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹223.95 Cr | 0.51% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹213.91 Cr | 0.49% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹199.92 Cr | 0.46% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹199.91 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.82 Cr | 0.46% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.82 Cr | 0.46% |
| Sharekhan Limited | Cash - Commercial Paper | ₹199.81 Cr | 0.46% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹199.81 Cr | 0.46% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.67 Cr | 0.46% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.46% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.31 Cr | 0.46% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹199.27 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.26 Cr | 0.46% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹199.12 Cr | 0.46% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹198.89 Cr | 0.46% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹198.84 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.46% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹198.52 Cr | 0.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.42 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197.91 Cr | 0.45% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹197.81 Cr | 0.45% |
| KNOWLEDGE REALTY TRUST | Cash - Commercial Paper | ₹197.03 Cr | 0.45% |
| IIFL Home Finance Limited | Cash - Commercial Paper | ₹196.11 Cr | 0.45% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹174.94 Cr | 0.40% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹174.71 Cr | 0.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹173.63 Cr | 0.40% |
| Sharekhan Limited | Cash - Commercial Paper | ₹149.51 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹149.48 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.39 Cr | 0.34% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹149.34 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.02 Cr | 0.34% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹149 Cr | 0.34% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹147.75 Cr | 0.34% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹147.57 Cr | 0.34% |
| Angel One Limited | Cash - Commercial Paper | ₹144.74 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹124.93 Cr | 0.29% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹124.08 Cr | 0.28% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹109.62 Cr | 0.25% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹100.44 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.02 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.97 Cr | 0.23% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.23% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.67 Cr | 0.23% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.23% |
| Mirae Asset Capital Markets (India) Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.23% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.58 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.56 Cr | 0.23% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹99.51 Cr | 0.23% |
| Balrampur Chini Mills Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.23% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.37 Cr | 0.23% |
| Balrampur Chini Mills Ltd. | Cash - Commercial Paper | ₹99.35 Cr | 0.23% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.28 Cr | 0.23% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.23% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.65 Cr | 0.23% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.51 Cr | 0.23% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.47 Cr | 0.23% |
| Mizuho Capsave Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.44 Cr | 0.23% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.17% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.17% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹74.6 Cr | 0.17% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.54 Cr | 0.17% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹74.25 Cr | 0.17% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹59.52 Cr | 0.14% |
| 7.41% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹50.2 Cr | 0.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.11% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.11% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.11% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.11% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.11% |
| Angel One Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.11% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.11% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.75 Cr | 0.11% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹49.75 Cr | 0.11% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.74 Cr | 0.11% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.48 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 0.11% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.11% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.11% |
| Net Current Assets | Cash | ₹31.01 Cr | 0.07% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹29.98 Cr | 0.07% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 0.06% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.06% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹24.86 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹16.75 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.03% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹14.96 Cr | 0.03% |
| 7.56% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,396.36 Cr | 53.59% |
| Cash - CD/Time Deposit | ₹6,123.03 Cr | 14.03% |
| Bond - Corporate Bond | ₹4,384.15 Cr | 10.04% |
| Bond - Short-term Government Bills | ₹4,276.74 Cr | 9.80% |
| Cash - Repurchase Agreement | ₹4,192.31 Cr | 9.60% |
| Bond - Gov't Agency Debt | ₹595.79 Cr | 1.36% |
| Bond - Gov't/Treasury | ₹554.49 Cr | 1.27% |
| Mutual Fund - Unspecified | ₹100.44 Cr | 0.23% |
| Cash | ₹31.01 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
2.11
Cat. avg.
0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
11.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2026
ISIN INF204K01UN9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹41,346 Cr | Age 22 years 8 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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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26727.50 Cr | 6.5% |
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| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹670.53 Cr | - |
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| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹100.34 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13190.24 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.5% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12206.26 Cr | 6.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹68800.00 Cr | 6.5% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65870.42 Cr | 6.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 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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Still got questions?
We're here to help.
What is the current NAV of Nippon India Liquid Fund Regular Growth?
The NAV of Nippon India Liquid Fund Regular Growth, as of 27-Aug-2026, is ₹6838.35.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 6.86% 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, 0.52% in bonds, and 99.25% 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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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.
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.
