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Nippon India Liquid Fund Regular Growth
Capital PreservationLiquidModerate Risk
Regular
NAV (25-Sep-26)
₹6870.05-0.01%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43,125 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, 9 months and 17 days, having been launched on 09-Dec-03.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹6870.05, Assets Under Management (AUM) of 43124.99 Crores, and an expense ratio of 0.38%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹6870.05, Assets Under Management (AUM) of 43124.99 Crores, and an expense ratio of 0.38%.
- 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, 0.00% in debts, and 99.79% 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
+6.40%
+5.82% (Cat Avg.)
3 Years
+6.84%
+6.36% (Cat Avg.)
5 Years
+6.24%
+5.84% (Cat Avg.)
10 Years
+6.04%
+5.20% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹0.9 Cr | 0.00% |
| Others | ₹43,124.09 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,268.98 Cr | 2.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,249.83 Cr | 2.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,164.34 Cr | 2.42% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,149.17 Cr | 2.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹999.7 Cr | 2.07% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹987.04 Cr | 2.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹843.12 Cr | 1.75% |
| Tata Steel Limited** | Cash | ₹798.46 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹748.32 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹748.32 Cr | 1.55% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹715.95 Cr | 1.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹688.58 Cr | 1.43% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹594.35 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹591.52 Cr | 1.23% |
| Reverse Repo | Cash - Repurchase Agreement | ₹509.95 Cr | 1.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹500 Cr | 1.04% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹499.93 Cr | 1.04% |
| Punjab National Bank | Bond - Corporate Bond | ₹499.86 Cr | 1.04% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹499.57 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.13 Cr | 1.04% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹498.89 Cr | 1.04% |
| Ntpc Limited | Cash - Commercial Paper | ₹498.29 Cr | 1.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.01 Cr | 1.03% |
| Union Bank of India | Bond - Corporate Bond | ₹497.39 Cr | 1.03% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹497.11 Cr | 1.03% |
| Union Bank of India | Bond - Corporate Bond | ₹497.08 Cr | 1.03% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹495.99 Cr | 1.03% |
| Ntpc Limited | Cash - Commercial Paper | ₹495.83 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.36 Cr | 1.03% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.19 Cr | 1.03% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹494.02 Cr | 1.03% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹493.56 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹493.56 Cr | 1.02% |
| Bank Of India** | Cash | ₹493.51 Cr | 1.02% |
| Small Industries Dev Bank Of India** | Cash | ₹493.1 Cr | 1.02% |
| Titan Company Limited** | Cash | ₹492.87 Cr | 1.02% |
| National Bank For Agriculture And Rural Development** | Cash | ₹492.76 Cr | 1.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹483.59 Cr | 1.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹445.58 Cr | 0.92% |
| Punjab & Sind Bank** | Cash | ₹443.48 Cr | 0.92% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹399.48 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹396.07 Cr | 0.82% |
| CESC Limited | Cash - Commercial Paper | ₹395.7 Cr | 0.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹395.56 Cr | 0.82% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹395.47 Cr | 0.82% |
| Hindustan Petroleum Corporation Limited** | Cash | ₹394.33 Cr | 0.82% |
| Hdfc Bank Limited** | Cash | ₹345.38 Cr | 0.72% |
| Aditya Birla Housing Finance Limited** | Cash | ₹345.1 Cr | 0.72% |
| Motilal Oswal Financial Services Limited** | Cash | ₹344.66 Cr | 0.72% |
| SEIl Energy India Limited | Cash - Commercial Paper | ₹299.74 Cr | 0.62% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹298.93 Cr | 0.62% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹296.44 Cr | 0.62% |
| Cesc Limited** | Cash | ₹295.79 Cr | 0.61% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹295.64 Cr | 0.61% |
| Icici Securities Limited | Bond - Corporate Bond | ₹295.58 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.54 Cr | 0.61% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹295.43 Cr | 0.61% |
| Motilal Oswal Financial Services Limited** | Cash | ₹295.2 Cr | 0.61% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹250.13 Cr | 0.52% |
| Union Bank of India | Bond - Corporate Bond | ₹249.93 Cr | 0.52% |
| Ntpc Limited | Cash - Commercial Paper | ₹249.93 Cr | 0.52% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹249.71 Cr | 0.52% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.76 Cr | 0.51% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹247.62 Cr | 0.51% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹247.58 Cr | 0.51% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹247.12 Cr | 0.51% |
| Apollo Tyres Limited | Cash - Commercial Paper | ₹247.02 Cr | 0.51% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.82 Cr | 0.51% |
| Export Import Bank Of India** | Cash | ₹246.72 Cr | 0.51% |
| Central Bank Of India** | Cash | ₹246.64 Cr | 0.51% |
| Grasim Industries Limited** | Cash | ₹246.53 Cr | 0.51% |
| Reliance Retail Ventures Limited** | Cash | ₹246.53 Cr | 0.51% |
| Power Finance Corporation Limited** | Cash | ₹246.5 Cr | 0.51% |
| Reliance Industries Limited | Cash | ₹246.45 Cr | 0.51% |
| Central Bank Of India** | Cash | ₹246.43 Cr | 0.51% |
| Reliance Industries Limited | Cash | ₹246.41 Cr | 0.51% |
| Pnb Housing Finance Limited** | Cash | ₹246.39 Cr | 0.51% |
| Icici Securities Limited** | Cash | ₹246.36 Cr | 0.51% |
| Kotak Securities Limited** | Cash | ₹246.31 Cr | 0.51% |
| Kotak Securities Limited** | Cash | ₹246.12 Cr | 0.51% |
| Motilal Oswal Financial Services Limited** | Cash | ₹246.05 Cr | 0.51% |
| Birla Group Holdings Private Limited** | Cash | ₹221.38 Cr | 0.46% |
| Tata Housing Development Company Limited** | Cash | ₹201.92 Cr | 0.42% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹199.94 Cr | 0.41% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.94 Cr | 0.41% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹199.65 Cr | 0.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹199.57 Cr | 0.41% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.07 Cr | 0.41% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹198.95 Cr | 0.41% |
| Knowledge Realty TRust | Cash - Commercial Paper | ₹198.25 Cr | 0.41% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹198.11 Cr | 0.41% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹197.69 Cr | 0.41% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.59 Cr | 0.41% |
| IIFL Home Finance Limited | Cash - Commercial Paper | ₹197.57 Cr | 0.41% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.57 Cr | 0.41% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.56 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.51 Cr | 0.41% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.46 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.37 Cr | 0.41% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.31 Cr | 0.41% |
| Au Small Finance Bank Limited** | Cash | ₹197.23 Cr | 0.41% |
| Igh Holdings Private Limited** | Cash | ₹196.79 Cr | 0.41% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹196.76 Cr | 0.41% |
| Manappuram Finance Limited** | Cash | ₹196.74 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹184.95 Cr | 0.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹174.66 Cr | 0.36% |
| Tata Housing Development Co Ltd. | Bond - Corporate Bond | ₹167.53 Cr | 0.35% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.88 Cr | 0.31% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹149.84 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.62 Cr | 0.31% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹148.43 Cr | 0.31% |
| Sharekhan Limited | Cash - Commercial Paper | ₹148.1 Cr | 0.31% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹147.63 Cr | 0.31% |
| Nuvama Wealth Management Ltd. | Bond - Corporate Bond | ₹147.6 Cr | 0.31% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹125.12 Cr | 0.26% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹124.78 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.41 Cr | 0.26% |
| Lic Housing Finance Limited** | Cash | ₹123.23 Cr | 0.26% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹123.16 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹100.81 Cr | 0.21% |
| Balrampur Chini Mills Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.21% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.97 Cr | 0.21% |
| Nomura Capital (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.97 Cr | 0.21% |
| Balrampur Chini Mills Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.21% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.89 Cr | 0.21% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.21% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.21% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.21% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.21% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.21% |
| Mizuho Capsave Finance Private Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.21% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.21% |
| Nu Vista Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.21% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.20% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.20% |
| Godrej Consumer Products Limited** | Cash | ₹98.62 Cr | 0.20% |
| Tata Projects Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.20% |
| Dalmia Cement (Bharat) Limited** | Cash | ₹98.57 Cr | 0.20% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹98.53 Cr | 0.20% |
| Kisetsu Saison Fin Ind Pvt Ltd** | Cash | ₹98.51 Cr | 0.20% |
| Sharekhan Limited | Bond - Corporate Bond | ₹98.48 Cr | 0.20% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹98.46 Cr | 0.20% |
| Sbicap Securities Limited** | Cash | ₹98.45 Cr | 0.20% |
| Sharekhan Limited** | Cash | ₹98.44 Cr | 0.20% |
| Iifl Finance Limited** | Cash | ₹98.18 Cr | 0.20% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹75 Cr | 0.16% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹74.98 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.92 Cr | 0.16% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹74.69 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.13 Cr | 0.15% |
| Nuvama Wealth Management Limited** | Cash | ₹73.7 Cr | 0.15% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹59.44 Cr | 0.12% |
| Net Current Assets | Cash | ₹53.48 Cr | 0.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.10% |
| 7.41% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹50 Cr | 0.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.77 Cr | 0.10% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.68 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.59 Cr | 0.10% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.10% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.38 Cr | 0.10% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹49.38 Cr | 0.10% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 0.10% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.10% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.3 Cr | 0.10% |
| Dsp Finance Private Limited** | Cash | ₹49.22 Cr | 0.10% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Bond - Corporate Bond | ₹49.22 Cr | 0.10% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.05% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹25 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹6.53 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Indian Bank | Bond - Gov't Agency Debt | ₹1 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹19,655.44 Cr | 40.80% |
| Cash | ₹10,933.22 Cr | 22.69% |
| Bond - Short-term Government Bills | ₹5,674.94 Cr | 11.78% |
| Bond - Corporate Bond | ₹4,380.6 Cr | 9.09% |
| Cash - CD/Time Deposit | ₹4,244.43 Cr | 8.81% |
| Cash - Repurchase Agreement | ₹1,785.46 Cr | 3.71% |
| Bond - Gov't Agency Debt | ₹896.63 Cr | 1.86% |
| Bond - Gov't/Treasury | ₹507.32 Cr | 1.05% |
| Mutual Fund - Unspecified | ₹100.81 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
2.29
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th September 2026
ISIN INF204K01UN9 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹43,125 Cr | Age 22 years 9 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  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29217.85 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12173.43 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29217.85 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29217.85 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹817.92 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹559.10 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹559.10 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹98.25 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹98.25 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹817.92 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹496.82 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹496.82 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| 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% | ₹17358.70 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹8,00,996 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
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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 25-Sep-2026, is ₹6870.05.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 6.40% over the last 1 year and 6.84% 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 99.79% 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.
