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Nippon India Liquid Fund Regular Growth
Capital PreservationLiquidModerate Risk
Regular
NAV (20-May-26)
₹6715.820.01%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,903 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, 5 months and 12 days, having been launched on 09-Dec-03.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹6715.82, Assets Under Management (AUM) of 37902.76 Crores, and an expense ratio of 0.29%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹6715.82, Assets Under Management (AUM) of 37902.76 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, 0.00% in debts, and 99.75% 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
+6.14%
+5.44% (Cat Avg.)
3 Years
+6.85%
+6.27% (Cat Avg.)
5 Years
+6.00%
+5.54% (Cat Avg.)
10 Years
+6.07%
+5.10% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Others | ₹37,902.76 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-1,581.63 Cr | 4.17% |
| Tbill | Bond - Gov't/Treasury | ₹1,252.98 Cr | 3.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,151.27 Cr | 3.04% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹743.31 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹741.97 Cr | 1.96% |
| Ntpc Ltd | Cash - Commercial Paper | ₹739.91 Cr | 1.95% |
| Indusind Bank Limited** | Cash - CD/Time Deposit | ₹722.35 Cr | 1.91% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹693.64 Cr | 1.83% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹645.69 Cr | 1.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹598.77 Cr | 1.58% |
| Tbill | Bond - Gov't/Treasury | ₹597.77 Cr | 1.58% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹594.64 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.56 Cr | 1.32% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹497.78 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹497.62 Cr | 1.31% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹497.16 Cr | 1.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹497.13 Cr | 1.31% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹497 Cr | 1.31% |
| Tbill | Bond - Gov't/Treasury | ₹496.66 Cr | 1.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.54 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.53 Cr | 1.31% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹495.31 Cr | 1.31% |
| Icici Bank Limited** | Cash - CD/Time Deposit | ₹495.06 Cr | 1.31% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹494.99 Cr | 1.31% |
| Uco Bank | Cash - CD/Time Deposit | ₹494.61 Cr | 1.30% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹492.77 Cr | 1.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹474.13 Cr | 1.25% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹448.56 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹444.5 Cr | 1.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹443.53 Cr | 1.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹428.28 Cr | 1.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹402.61 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹397.43 Cr | 1.05% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹381.22 Cr | 1.01% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹348.58 Cr | 0.92% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹347.6 Cr | 0.92% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹346.83 Cr | 0.92% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹300.07 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹299.65 Cr | 0.79% |
| IIFL Finance Ltd | Cash - Commercial Paper | ₹298.75 Cr | 0.79% |
| Sharekhan Limited | Cash - Commercial Paper | ₹298.59 Cr | 0.79% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹298.3 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.98 Cr | 0.79% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.94 Cr | 0.79% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.89 Cr | 0.79% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.82 Cr | 0.79% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹297.79 Cr | 0.79% |
| Citibank N.A.** | Cash | ₹297.19 Cr | 0.78% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹295.8 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹274.02 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹273.04 Cr | 0.72% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹249.71 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹249.24 Cr | 0.66% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.23 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.21 Cr | 0.66% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹248.92 Cr | 0.66% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹248.83 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.52 Cr | 0.66% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹248.52 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.35 Cr | 0.66% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹248.27 Cr | 0.66% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹247.94 Cr | 0.65% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.51 Cr | 0.65% |
| Canara Bank** | Cash - CD/Time Deposit | ₹247.35 Cr | 0.65% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹207.94 Cr | 0.55% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.56 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.54 Cr | 0.53% |
| Bank Of India | Cash - CD/Time Deposit | ₹199.33 Cr | 0.53% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹199.29 Cr | 0.53% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.27 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹199.22 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹199.11 Cr | 0.53% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹199.07 Cr | 0.53% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹198.72 Cr | 0.52% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹198.66 Cr | 0.52% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹198.59 Cr | 0.52% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.52% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.55 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.54 Cr | 0.52% |
| CESC Limited | Cash - Commercial Paper | ₹198.34 Cr | 0.52% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹197.79 Cr | 0.52% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.13 Cr | 0.52% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹196.8 Cr | 0.52% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹196.7 Cr | 0.52% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹183.16 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹176.1 Cr | 0.46% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹174.69 Cr | 0.46% |
| Uco Bank | Cash - CD/Time Deposit | ₹174.4 Cr | 0.46% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹174.11 Cr | 0.46% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹173.8 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹173.76 Cr | 0.46% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹173.69 Cr | 0.46% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹164.62 Cr | 0.43% |
| 16/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹163.21 Cr | 0.43% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹153.93 Cr | 0.41% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹149.82 Cr | 0.40% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹149.7 Cr | 0.39% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹149.54 Cr | 0.39% |
| Bank of Baroda | Bond - Corporate Bond | ₹149.52 Cr | 0.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.52 Cr | 0.39% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.39% |
| Balrampur Chini Mills Ltd. | Cash - Commercial Paper | ₹148.95 Cr | 0.39% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹147.74 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹139.33 Cr | 0.37% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹138.99 Cr | 0.37% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹134.29 Cr | 0.35% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹124.62 Cr | 0.33% |
| Bank Of India | Cash - CD/Time Deposit | ₹124.6 Cr | 0.33% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹124.44 Cr | 0.33% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹124.42 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.16 Cr | 0.33% |
| Rec Limited | Cash - Commercial Paper | ₹124.15 Cr | 0.33% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹99.9 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.88 Cr | 0.26% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.7 Cr | 0.26% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.67 Cr | 0.26% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.26% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.57 Cr | 0.26% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.55 Cr | 0.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.55 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.26% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹99.37 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.26% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.26% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.63 Cr | 0.26% |
| Kisetsu Saison Finance India Private Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.26% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.6 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹96.46 Cr | 0.25% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.20% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹74.87 Cr | 0.20% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹74.82 Cr | 0.20% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.79 Cr | 0.20% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.68 Cr | 0.20% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.67 Cr | 0.20% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.65 Cr | 0.20% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.56 Cr | 0.20% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.54 Cr | 0.20% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.54 Cr | 0.20% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹74.54 Cr | 0.20% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.20% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.53 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.47 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.46 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.43 Cr | 0.20% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹74.39 Cr | 0.20% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹64.84 Cr | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹59.1 Cr | 0.16% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.97 Cr | 0.13% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.96 Cr | 0.13% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.13% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.13% |
| Tbill | Bond - Gov't/Treasury | ₹49.76 Cr | 0.13% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.65 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.13% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.51 Cr | 0.13% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.13% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.13% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹44.47 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹39.72 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.08% |
| 21/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.92 Cr | 0.08% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.07% |
| Tbill | Bond - Gov't/Treasury | ₹24.86 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.95 Cr | 0.05% |
| 7.96% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹18.57 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.49 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.96 Cr | 0.03% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.88 Cr | 0.03% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.81 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹20,815.98 Cr | 54.92% |
| Cash - CD/Time Deposit | ₹9,809.35 Cr | 25.88% |
| Bond - Gov't/Treasury | ₹3,518.19 Cr | 9.28% |
| Cash | ₹-1,284.44 Cr | 4.96% |
| Bond - Corporate Bond | ₹1,674.75 Cr | 4.42% |
| Bond - Short-term Government Bills | ₹1,648.89 Cr | 4.35% |
| Bond - Gov't Agency Debt | ₹1,435.99 Cr | 3.79% |
| Cash - Repurchase Agreement | ₹187.59 Cr | 0.49% |
| Mutual Fund - Unspecified | ₹96.46 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
1.90
Cat. avg.
-0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF204K01UN9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹37,903 Cr | Age 22 years 5 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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| 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% | - | - |
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| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹15638.28 Cr | 6.2% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54639.41 Cr | 6.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹54.64 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹54.64 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.93 Cr | 5.7% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7085.78 Cr | 6.2% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17384.50 Cr | 6.2% |
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| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1058.91 Cr | 6.3% |
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| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13590.29 Cr | 6.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30187.52 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5514.80 Cr | 6.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5514.80 Cr | 6.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹74571.12 Cr | 6.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31183.92 Cr | 6.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,89,081 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
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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 20-May-2026, is ₹6715.82.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 6.14% over the last 1 year and 6.85% 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 99.75% 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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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.
