Nippon India Liquid Fund Regular Growth

Fund Overview

Fund Size

₹27,591 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 22 years and 30 days, having been launched on 09-Dec-03.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹6564.05, Assets Under Management (AUM) of 27591.03 Crores, and an expense ratio of 0.33%.

Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.66% 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

+6.45%

+5.87% (Cat Avg.)

3 Years

+6.91%

+6.40% (Cat Avg.)

5 Years

+5.76%

+5.34% (Cat Avg.)

10 Years

+6.14%

+5.20% (Cat Avg.)

Since Inception

+6.85%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Others

₹27,591.03 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹-1,297.71 Cr	4.70%
Treasury Bill	Bond - Gov't/Treasury	₹1,146.21 Cr	4.15%
Bank Of Baroda	Cash - CD/Time Deposit	₹940.85 Cr	3.41%
T-Bill	Bond - Gov't/Treasury	₹744.81 Cr	2.70%
Treasury Bill	Bond - Gov't/Treasury	₹744.08 Cr	2.70%
India (Republic of)	Bond - Short-term Government Bills	₹693.1 Cr	2.51%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹642.14 Cr	2.33%
Canara Bank	Bond - Gov't Agency Debt	₹592.47 Cr	2.15%
Tata Communications Limited (Vsnl)	Cash - Commercial Paper	₹498.84 Cr	1.81%
Tata Power Co Ltd.	Cash - Commercial Paper	₹496.78 Cr	1.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹496.63 Cr	1.80%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹496.58 Cr	1.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹496.12 Cr	1.80%
Punjab National Bank	Cash - CD/Time Deposit	₹495.11 Cr	1.79%
Punjab National Bank	Cash - CD/Time Deposit	₹494.31 Cr	1.79%
Axis Bank Ltd.	Bond - Corporate Bond	₹493.92 Cr	1.79%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹493.68 Cr	1.79%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹446.58 Cr	1.62%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹446.06 Cr	1.62%
Bank Of India**	Cash - CD/Time Deposit	₹445.98 Cr	1.62%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹421.64 Cr	1.53%
HDFC Bank Ltd.	Bond - Corporate Bond	₹419.43 Cr	1.52%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹410.25 Cr	1.49%
Bank Of India**	Cash - CD/Time Deposit	₹396.49 Cr	1.44%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹350.55 Cr	1.27%
India (Republic of)	Bond - Short-term Government Bills	₹348.89 Cr	1.26%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹347.01 Cr	1.26%
Punjab & Sind Bank	Bond - Corporate Bond	₹345.29 Cr	1.25%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹298.03 Cr	1.08%
Bank Of India	Cash - CD/Time Deposit	₹297.91 Cr	1.08%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹297.51 Cr	1.08%
Bank Of Baroda	Cash - CD/Time Deposit	₹296.92 Cr	1.08%
Bank Of India**	Cash - CD/Time Deposit	₹296.64 Cr	1.08%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹296.11 Cr	1.07%
IIFL Finance Ltd.	Cash - Commercial Paper	₹295.12 Cr	1.07%
Small Industries Development Bank of India	Cash - Commercial Paper	₹271.52 Cr	0.98%
India (Republic of)	Bond - Short-term Government Bills	₹249 Cr	0.90%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹248.87 Cr	0.90%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹248.04 Cr	0.90%
Bank Of India	Cash - CD/Time Deposit	₹247.97 Cr	0.90%
Igh Holdings Pvt Ltd.	Cash - Commercial Paper	₹247.72 Cr	0.90%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹247.5 Cr	0.90%
Bank Of India	Cash - CD/Time Deposit	₹247.44 Cr	0.90%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹247.44 Cr	0.90%
Bank Of Baroda**	Cash - CD/Time Deposit	₹247.31 Cr	0.90%
Titan Co Ltd.	Cash - Commercial Paper	₹247.26 Cr	0.90%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹247.19 Cr	0.90%
ICICI Securities Limited	Cash - Commercial Paper	₹247.06 Cr	0.90%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹246.82 Cr	0.89%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹246.78 Cr	0.89%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹223.68 Cr	0.81%
Bank Of Baroda	Cash - CD/Time Deposit	₹223.59 Cr	0.81%
08.67 KA Sdl 2026	Bond - Gov't/Treasury	₹210.94 Cr	0.76%
Bank Of Baroda	Cash - CD/Time Deposit	₹199.97 Cr	0.72%
IIFL Finance Limited	Cash - Commercial Paper	₹198.75 Cr	0.72%
HDFC Securities Limited	Cash - Commercial Paper	₹198.55 Cr	0.72%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹198.54 Cr	0.72%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹198.47 Cr	0.72%
Punjab National Bank	Cash - CD/Time Deposit	₹198.27 Cr	0.72%
Aditya Birla Real Estate Ltd.	Cash - Commercial Paper	₹198.22 Cr	0.72%
Axis Securities Limited	Cash - Commercial Paper	₹197.99 Cr	0.72%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹197.5 Cr	0.72%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹197.48 Cr	0.72%
Federal Bank Ltd.	Bond - Corporate Bond	₹197.46 Cr	0.72%
364 Days Tbill Red 05-02-2026	Bond - Gov't/Treasury	₹174.13 Cr	0.63%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹172.97 Cr	0.63%
One Wam Ltd	Cash - Commercial Paper	₹172.34 Cr	0.62%
Kotak Securities Ltd -	Cash - Commercial Paper	₹148.89 Cr	0.54%
Sharekhan Ltd -	Cash - Commercial Paper	₹148.8 Cr	0.54%
Axis Securities Limited	Cash - Commercial Paper	₹148.6 Cr	0.54%
Nexus Select Trust	Cash - Commercial Paper	₹148.51 Cr	0.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.22 Cr	0.45%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹123.76 Cr	0.45%
Treasury Bill	Bond - Gov't/Treasury	₹120.31 Cr	0.44%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹100.2 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.13 Cr	0.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.06 Cr	0.36%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.8 Cr	0.36%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.8 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.42 Cr	0.36%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.42 Cr	0.36%
Godrej Properties Limited	Cash - Commercial Paper	₹99.33 Cr	0.36%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹99.31 Cr	0.36%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.3 Cr	0.36%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹99.27 Cr	0.36%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹99.21 Cr	0.36%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.12 Cr	0.36%
CNH Industrial Capital (India) Pvt Ltd.	Cash - Commercial Paper	₹99.12 Cr	0.36%
NU Vista Ltd.	Cash - Commercial Paper	₹99.07 Cr	0.36%
Godrej Finance Limited	Cash - Commercial Paper	₹99.04 Cr	0.36%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹99.01 Cr	0.36%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹98.98 Cr	0.36%
TVS Credit Services Limited	Cash - Commercial Paper	₹98.98 Cr	0.36%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹98.9 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.88 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.86 Cr	0.36%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹98.85 Cr	0.36%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.76 Cr	0.36%
Punjab National Bank	Bond - Gov't Agency Debt	₹98.75 Cr	0.36%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹98.71 Cr	0.36%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.69 Cr	0.36%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹98.66 Cr	0.36%
Axis Securities Limited	Cash - Commercial Paper	₹98.63 Cr	0.36%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹94.84 Cr	0.34%
Hdb Financial Services Limited	Bond - Corporate Bond	₹93.24 Cr	0.34%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.13 Cr	0.27%
Godrej Industries Limited	Cash - Commercial Paper	₹74.92 Cr	0.27%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹74.16 Cr	0.27%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹74.06 Cr	0.27%
Welspun Corp Ltd	Cash - Commercial Paper	₹69.07 Cr	0.25%
Godrej Industries Limited	Cash - Commercial Paper	₹59.93 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.11 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹50.08 Cr	0.18%
India (Republic of)	Bond - Short-term Government Bills	₹49.9 Cr	0.18%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹49.78 Cr	0.18%
360 One Prime Limited	Cash - Commercial Paper	₹49.74 Cr	0.18%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.67 Cr	0.18%
Embassy Office Parks Reit	Cash - Commercial Paper	₹49.65 Cr	0.18%
Igh Holdings Private Ltd	Cash - Commercial Paper	₹49.56 Cr	0.18%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.56 Cr	0.18%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹49.51 Cr	0.18%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹49.51 Cr	0.18%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹49.5 Cr	0.18%
Canara Bank	Cash - CD/Time Deposit	₹49.49 Cr	0.18%
Mirae Asset Financial Services (India) Pvt Ltd.	Cash - Commercial Paper	₹49.38 Cr	0.18%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹29.77 Cr	0.11%
India (Republic of)	Bond - Short-term Government Bills	₹28.25 Cr	0.10%
08.67 MH Sdl 2026	Bond - Gov't/Treasury	₹25.11 Cr	0.09%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.03 Cr	0.09%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.86 Cr	0.09%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹24.77 Cr	0.09%
HDFC Bank Limited	Cash - CD/Time Deposit	₹19.79 Cr	0.07%
06.90 OIL SPL 2026	Bond - Gov't Agency Debt	₹15.02 Cr	0.05%
India (Republic of)	Bond - Short-term Government Bills	₹9.95 Cr	0.04%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹9.9 Cr	0.04%
Bank of Baroda	Bond - Corporate Bond	₹4.96 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.38 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹11,423.5 Cr	41.40%
Cash - CD/Time Deposit	₹8,508.6 Cr	30.84%
Bond - Gov't/Treasury	₹3,575.84 Cr	12.96%
Bond - Corporate Bond	₹3,199.27 Cr	11.60%
Bond - Short-term Government Bills	₹1,379.09 Cr	5.00%
Cash	₹-1,297.71 Cr	4.70%
Bond - Gov't Agency Debt	₹706.23 Cr	2.56%
Mutual Fund - Open End	₹94.84 Cr	0.34%
Cash - Repurchase Agreement	₹1.38 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Vikash Agarwal

Since September 2024

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF204K01UN9

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹27,591 Cr

Age

22 years

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%	-	-
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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%	₹18005.22 Cr	6.6%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹12671.67 Cr	6.5%
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Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹61.90 Cr	6.1%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6763.17 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17408.73 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹175.54 Cr	6.6%
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SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹69047.58 Cr	6.4%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	22.7%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-10.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	8.0%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.5%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	-6.1%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	1.5%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.47 Cr	-8.8%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	20.0%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2856.29 Cr	6.7%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	6.1%

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 07-Jan-2026, is ₹6564.05.

What are the returns of Nippon India Liquid Fund Regular Growth?

The fund has generated 6.45% over the last 1 year and 6.91% 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 99.66% 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
Lokesh Maru
Divya Sharma

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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Fund Overview

Fund Size

₹27,591 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