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Fund Overview
Fund Size
₹35,392 Cr
Expense Ratio
0.33%
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 21 years and 6 months, having been launched on 09-Dec-03.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹6351.64, Assets Under Management (AUM) of 35392.10 Crores, and an expense ratio of 0.33%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹6351.64, Assets Under Management (AUM) of 35392.10 Crores, and an expense ratio of 0.33%.
- Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.23%
+7.31% (Cat Avg.)
3 Years
+6.90%
+6.84% (Cat Avg.)
5 Years
+5.46%
+5.48% (Cat Avg.)
10 Years
+6.26%
+5.50% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹35,392.1 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹2,175.44 Cr | 5.63% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,813.73 Cr | 4.70% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1,040.53 Cr | 2.69% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹985.2 Cr | 2.55% |
| Triparty Repo | Cash - Repurchase Agreement | ₹896.21 Cr | 2.32% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹856.08 Cr | 2.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹647.22 Cr | 1.68% |
| National Bank For Agriculture And Rural Development** | Cash - Commercial Paper | ₹595.82 Cr | 1.54% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹595.08 Cr | 1.54% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹499.09 Cr | 1.29% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹498.21 Cr | 1.29% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹497.86 Cr | 1.29% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹497.56 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹497.5 Cr | 1.29% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹497.47 Cr | 1.29% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.5 Cr | 1.29% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.32 Cr | 1.29% |
| Indian Bank** | Cash - CD/Time Deposit | ₹495.82 Cr | 1.28% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.19 Cr | 1.28% |
| Tata Communications LTD | Cash - Commercial Paper | ₹494.43 Cr | 1.28% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 1.28% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹494.05 Cr | 1.28% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹492.64 Cr | 1.28% |
| Bank Of India** | Cash | ₹492.26 Cr | 1.27% |
| L&T Metro Rail (Hyderabad) Limited** | Cash - Commercial Paper | ₹471.96 Cr | 1.22% |
| Indian Bank** | Cash - CD/Time Deposit | ₹448.39 Cr | 1.16% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹372.7 Cr | 0.97% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹372.45 Cr | 0.96% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹348.66 Cr | 0.90% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹345.65 Cr | 0.90% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹325.14 Cr | 0.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹301.52 Cr | 0.78% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹298.61 Cr | 0.77% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹298.58 Cr | 0.77% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹298.5 Cr | 0.77% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹298.29 Cr | 0.77% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹295.65 Cr | 0.77% |
| CESC Limited | Cash - Commercial Paper | ₹295.57 Cr | 0.77% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹295.44 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹273.97 Cr | 0.71% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹271.43 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹249.48 Cr | 0.65% |
| Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹249.11 Cr | 0.65% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹249.05 Cr | 0.64% |
| Bajaj Finance Limited** | Cash - Commercial Paper | ₹249.04 Cr | 0.64% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹248.93 Cr | 0.64% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹248.92 Cr | 0.64% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹248.91 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹248.89 Cr | 0.64% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹248.88 Cr | 0.64% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹248.88 Cr | 0.64% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹248.84 Cr | 0.64% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹248.66 Cr | 0.64% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹248.61 Cr | 0.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.29 Cr | 0.64% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹248.2 Cr | 0.64% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.05 Cr | 0.64% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247.88 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.82 Cr | 0.64% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹247.29 Cr | 0.64% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹247.03 Cr | 0.64% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹246.98 Cr | 0.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.77 Cr | 0.64% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.77 Cr | 0.64% |
| NTPC Ltd. | Cash - Commercial Paper | ₹246.68 Cr | 0.64% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹246.67 Cr | 0.64% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹246.2 Cr | 0.64% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.99 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹205.07 Cr | 0.53% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.52% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.52% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹199.32 Cr | 0.52% |
| Tata Housing Development Company Limited** | Cash - Commercial Paper | ₹199.12 Cr | 0.52% |
| Birla Group Holdings Private Limited (09/06/2025) ** | Cash - Commercial Paper | ₹199.1 Cr | 0.52% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹198.05 Cr | 0.51% |
| UCO Bank | Bond - Gov't Agency Debt | ₹197.55 Cr | 0.51% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.17 Cr | 0.51% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197.12 Cr | 0.51% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹197.1 Cr | 0.51% |
| Balrampur Chini Mi | Cash - Commercial Paper | ₹197.07 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.94 Cr | 0.51% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹196.52 Cr | 0.51% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹188.11 Cr | 0.49% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹173.02 Cr | 0.45% |
| Net Current Assets | Cash | ₹-165.76 Cr | 0.43% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹149.86 Cr | 0.39% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹149.67 Cr | 0.39% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.39% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹149.46 Cr | 0.39% |
| Gic Housing Finance Limited** | Cash - Commercial Paper | ₹149.45 Cr | 0.39% |
| Bajaj Financial Securities Limited (06/06/2025) ** | Cash - Commercial Paper | ₹149.42 Cr | 0.39% |
| 360 One Wam Limited** | Cash - Commercial Paper | ₹149.37 Cr | 0.39% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹149.1 Cr | 0.39% |
| CESC Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.39% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.84 Cr | 0.39% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.91 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹145.2 Cr | 0.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.42 Cr | 0.32% |
| Barclays Investments & Loans (India) Private Limited** | Cash - Commercial Paper | ₹124.22 Cr | 0.32% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹124.2 Cr | 0.32% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.96 Cr | 0.26% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.26% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.26% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.61 Cr | 0.26% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹99.6 Cr | 0.26% |
| Kotak Securities Limited (10/06/2025) ** | Cash - Commercial Paper | ₹99.54 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.26% |
| Sbicap Securities Limited** | Cash - Commercial Paper | ₹99.51 Cr | 0.26% |
| 360 One Prime Limited** | Cash - Commercial Paper | ₹99.5 Cr | 0.26% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹99.38 Cr | 0.26% |
| Chambal Fertilisers and Chemicals Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.26% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹99.05 Cr | 0.26% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99 Cr | 0.26% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹98.92 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.79 Cr | 0.26% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 0.26% |
| SMFG India Home Finance Co Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.26% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.87 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹84.13 Cr | 0.22% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.97 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹77.25 Cr | 0.20% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.56 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.1 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.09 Cr | 0.19% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.98 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹59.81 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.76 Cr | 0.15% |
| Smfg India Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.13% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.85 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.13% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.13% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹49.78 Cr | 0.13% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹49.76 Cr | 0.13% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.64 Cr | 0.13% |
| Welspun Living Ltd. | Cash - Commercial Paper | ₹49.25 Cr | 0.13% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.03 Cr | 0.12% |
| 05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹40 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.03 Cr | 0.09% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.81 Cr | 0.09% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.06% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹25.03 Cr | 0.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.06% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹25 Cr | 0.06% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.06% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.06% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.06% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.05% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.91 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹16.91 Cr | 0.04% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹22,122.96 Cr | 57.28% |
| Bond - Gov't/Treasury | ₹5,348.45 Cr | 13.85% |
| Cash - CD/Time Deposit | ₹5,025.52 Cr | 13.01% |
| Cash - Repurchase Agreement | ₹3,071.65 Cr | 7.95% |
| Bond - Corporate Bond | ₹1,785.85 Cr | 4.62% |
| Cash | ₹326.5 Cr | 1.70% |
| Bond - Gov't Agency Debt | ₹444.32 Cr | 1.15% |
| Bond - Short-term Government Bills | ₹400.31 Cr | 1.04% |
| Mutual Fund - Open End | ₹77.25 Cr | 0.20% |
| Cash - Collateral | ₹16.91 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th May 2025
ISIN INF204K01UN9 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹35,392 Cr | Age 21 years 6 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| 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% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,00,436 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 08-Jun-2025, is ₹6351.64.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.23% over the last 1 year and 6.90% 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, 0.00% in bonds, and 99.80% 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
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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.
NAV (08-Jun-25)
₹6351.640.01%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹35,392 Cr
Expense Ratio
0.33%
ISIN
INF204K01UN9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Dec 2003
Risk Level
Your principal amount will be at Moderate Risk
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 21 years and 6 months, having been launched on 09-Dec-03.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹6351.64, Assets Under Management (AUM) of 35392.10 Crores, and an expense ratio of 0.33%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹6351.64, Assets Under Management (AUM) of 35392.10 Crores, and an expense ratio of 0.33%.
- Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.23%
+7.31% (Cat Avg.)
3 Years
+6.90%
+6.84% (Cat Avg.)
5 Years
+5.46%
+5.48% (Cat Avg.)
10 Years
+6.26%
+5.50% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹35,392.1 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹2,175.44 Cr | 5.63% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,813.73 Cr | 4.70% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1,040.53 Cr | 2.69% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹985.2 Cr | 2.55% |
| Triparty Repo | Cash - Repurchase Agreement | ₹896.21 Cr | 2.32% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹856.08 Cr | 2.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹647.22 Cr | 1.68% |
| National Bank For Agriculture And Rural Development** | Cash - Commercial Paper | ₹595.82 Cr | 1.54% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹595.08 Cr | 1.54% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹499.09 Cr | 1.29% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹498.21 Cr | 1.29% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹497.86 Cr | 1.29% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹497.56 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹497.5 Cr | 1.29% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹497.47 Cr | 1.29% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.5 Cr | 1.29% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.32 Cr | 1.29% |
| Indian Bank** | Cash - CD/Time Deposit | ₹495.82 Cr | 1.28% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.19 Cr | 1.28% |
| Tata Communications LTD | Cash - Commercial Paper | ₹494.43 Cr | 1.28% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 1.28% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹494.05 Cr | 1.28% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹492.64 Cr | 1.28% |
| Bank Of India** | Cash | ₹492.26 Cr | 1.27% |
| L&T Metro Rail (Hyderabad) Limited** | Cash - Commercial Paper | ₹471.96 Cr | 1.22% |
| Indian Bank** | Cash - CD/Time Deposit | ₹448.39 Cr | 1.16% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹372.7 Cr | 0.97% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹372.45 Cr | 0.96% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹348.66 Cr | 0.90% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹345.65 Cr | 0.90% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹325.14 Cr | 0.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹301.52 Cr | 0.78% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹298.61 Cr | 0.77% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹298.58 Cr | 0.77% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹298.5 Cr | 0.77% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹298.29 Cr | 0.77% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹295.65 Cr | 0.77% |
| CESC Limited | Cash - Commercial Paper | ₹295.57 Cr | 0.77% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹295.44 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹273.97 Cr | 0.71% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹271.43 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹249.48 Cr | 0.65% |
| Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹249.11 Cr | 0.65% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹249.05 Cr | 0.64% |
| Bajaj Finance Limited** | Cash - Commercial Paper | ₹249.04 Cr | 0.64% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹248.93 Cr | 0.64% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹248.92 Cr | 0.64% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹248.91 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹248.89 Cr | 0.64% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹248.88 Cr | 0.64% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹248.88 Cr | 0.64% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹248.84 Cr | 0.64% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹248.66 Cr | 0.64% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹248.61 Cr | 0.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.29 Cr | 0.64% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹248.2 Cr | 0.64% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.05 Cr | 0.64% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247.88 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.82 Cr | 0.64% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹247.29 Cr | 0.64% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹247.03 Cr | 0.64% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹246.98 Cr | 0.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.77 Cr | 0.64% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.77 Cr | 0.64% |
| NTPC Ltd. | Cash - Commercial Paper | ₹246.68 Cr | 0.64% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹246.67 Cr | 0.64% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹246.2 Cr | 0.64% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.99 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹205.07 Cr | 0.53% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.52% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.52% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹199.32 Cr | 0.52% |
| Tata Housing Development Company Limited** | Cash - Commercial Paper | ₹199.12 Cr | 0.52% |
| Birla Group Holdings Private Limited (09/06/2025) ** | Cash - Commercial Paper | ₹199.1 Cr | 0.52% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹198.05 Cr | 0.51% |
| UCO Bank | Bond - Gov't Agency Debt | ₹197.55 Cr | 0.51% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.17 Cr | 0.51% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197.12 Cr | 0.51% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹197.1 Cr | 0.51% |
| Balrampur Chini Mi | Cash - Commercial Paper | ₹197.07 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.94 Cr | 0.51% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹196.52 Cr | 0.51% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹188.11 Cr | 0.49% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹173.02 Cr | 0.45% |
| Net Current Assets | Cash | ₹-165.76 Cr | 0.43% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹149.86 Cr | 0.39% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹149.67 Cr | 0.39% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.39% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹149.46 Cr | 0.39% |
| Gic Housing Finance Limited** | Cash - Commercial Paper | ₹149.45 Cr | 0.39% |
| Bajaj Financial Securities Limited (06/06/2025) ** | Cash - Commercial Paper | ₹149.42 Cr | 0.39% |
| 360 One Wam Limited** | Cash - Commercial Paper | ₹149.37 Cr | 0.39% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹149.1 Cr | 0.39% |
| CESC Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.39% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.84 Cr | 0.39% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.91 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹145.2 Cr | 0.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.42 Cr | 0.32% |
| Barclays Investments & Loans (India) Private Limited** | Cash - Commercial Paper | ₹124.22 Cr | 0.32% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹124.2 Cr | 0.32% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.96 Cr | 0.26% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.26% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.26% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.61 Cr | 0.26% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹99.6 Cr | 0.26% |
| Kotak Securities Limited (10/06/2025) ** | Cash - Commercial Paper | ₹99.54 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.26% |
| Sbicap Securities Limited** | Cash - Commercial Paper | ₹99.51 Cr | 0.26% |
| 360 One Prime Limited** | Cash - Commercial Paper | ₹99.5 Cr | 0.26% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹99.38 Cr | 0.26% |
| Chambal Fertilisers and Chemicals Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.26% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹99.05 Cr | 0.26% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99 Cr | 0.26% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹98.92 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.79 Cr | 0.26% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 0.26% |
| SMFG India Home Finance Co Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.26% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.87 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹84.13 Cr | 0.22% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.97 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹77.25 Cr | 0.20% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.56 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.1 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.09 Cr | 0.19% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.98 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹59.81 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.76 Cr | 0.15% |
| Smfg India Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.13% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.85 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.13% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.13% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹49.78 Cr | 0.13% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹49.76 Cr | 0.13% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.64 Cr | 0.13% |
| Welspun Living Ltd. | Cash - Commercial Paper | ₹49.25 Cr | 0.13% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.03 Cr | 0.12% |
| 05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹40 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.03 Cr | 0.09% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.81 Cr | 0.09% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.06% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹25.03 Cr | 0.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.06% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹25 Cr | 0.06% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.06% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.06% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.06% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.05% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.91 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹16.91 Cr | 0.04% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹22,122.96 Cr | 57.28% |
| Bond - Gov't/Treasury | ₹5,348.45 Cr | 13.85% |
| Cash - CD/Time Deposit | ₹5,025.52 Cr | 13.01% |
| Cash - Repurchase Agreement | ₹3,071.65 Cr | 7.95% |
| Bond - Corporate Bond | ₹1,785.85 Cr | 4.62% |
| Cash | ₹326.5 Cr | 1.70% |
| Bond - Gov't Agency Debt | ₹444.32 Cr | 1.15% |
| Bond - Short-term Government Bills | ₹400.31 Cr | 1.04% |
| Mutual Fund - Open End | ₹77.25 Cr | 0.20% |
| Cash - Collateral | ₹16.91 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th May 2025
ISIN INF204K01UN9 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹35,392 Cr | Age 21 years 6 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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| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
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| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 08-Jun-2025, is ₹6351.64.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.23% over the last 1 year and 6.90% 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, 0.00% in bonds, and 99.80% 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
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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 Private Limited 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.
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