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Fund Overview

Fund Size

Fund Size

₹29,439 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF204K01UN9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 20 years, 5 months and 18 days, having been launched on 09-Dec-03.
As of 26-May-24, it has a Net Asset Value (NAV) of ₹5908.95, Assets Under Management (AUM) of 29439.37 Crores, and an expense ratio of 0.34%.
  • Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% 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

+7.22%

+5.86% (Cat Avg.)

3 Years

+5.58%

+4.80% (Cat Avg.)

5 Years

+5.18%

+4.20% (Cat Avg.)

10 Years

+6.43%

+5.08% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Others29,439.37 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
191 DTB 19072024Bond - Gov't/Treasury1,531.26 Cr5.20%
6.69% Govt Stock 2024Bond - Gov't/Treasury1,124.32 Cr3.82%
India (Republic of)Bond - Short-term Government Bills1,029.59 Cr3.50%
91 DTB 23052024Bond - Gov't/Treasury1,023.73 Cr3.48%
Punjab National BankCash - CD/Time Deposit1,015.72 Cr3.45%
India (Republic of)Bond - Short-term Government Bills943.8 Cr3.21%
Net Current AssetsCash-896.12 Cr3.04%
Bank Of BarodaCash - CD/Time Deposit821.79 Cr2.79%
Indian BankBond - Gov't Agency Debt738.86 Cr2.51%
Punjab National BankBond - Gov't Agency Debt737.55 Cr2.51%
Small Industries Development Bank of IndiaCash - Commercial Paper737.46 Cr2.51%
India (Republic of)Bond - Short-term Government Bills723.24 Cr2.46%
Tata Power Renewable Energy LimitedCash - Commercial Paper499.41 Cr1.70%
Small Industries Development Bank Of IndiaCash - Commercial Paper499.22 Cr1.70%
HDFC Bank LimitedCash - CD/Time Deposit497.56 Cr1.69%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper497.25 Cr1.69%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper497.16 Cr1.69%
Titan Company LimitedCash - Commercial Paper496.17 Cr1.69%
The Federal Bank LimitedCash - CD/Time Deposit494.33 Cr1.68%
Hindustan Zinc LimitedCash - Commercial Paper493.03 Cr1.67%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper491.85 Cr1.67%
Axis Bank Ltd.Bond - Corporate Bond491.74 Cr1.67%
Union Bank Of IndiaCash - CD/Time Deposit398.59 Cr1.35%
Indian BankCash - CD/Time Deposit398.59 Cr1.35%
Punjab & Sind BankCash - CD/Time Deposit397.79 Cr1.35%
IDFC First Bank Ltd.Bond - Corporate Bond397.72 Cr1.35%
Bajaj Finance LimitedCash - Commercial Paper397.68 Cr1.35%
Ongc Petro Additions LimitedCash - Commercial Paper397.29 Cr1.35%
Indian BankCash - CD/Time Deposit349.66 Cr1.19%
ICICI Bank LimitedCash - CD/Time Deposit348.17 Cr1.18%
Kotak Securities LtdCash - Commercial Paper347.55 Cr1.18%
Hero Fincorp LimitedCash - Commercial Paper344.84 Cr1.17%
Aditya Birla Fashion And Retail LimitedCash - Commercial Paper298.44 Cr1.01%
Canara BankBond - Gov't Agency Debt298.36 Cr1.01%
Cesc LimitedCash - Commercial Paper295.84 Cr1.00%
India (Republic of)Bond - Short-term Government Bills295.26 Cr1.00%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury258.39 Cr0.88%
Sikka Ports And Terminals LimitedCash - Commercial Paper249.95 Cr0.85%
Ongc Petro Additions LimitedCash - Commercial Paper249.69 Cr0.85%
Small Industries Development Bank of IndiaBond - Corporate Bond249.02 Cr0.85%
Manappuram Finance LimitedCash - Commercial Paper248.9 Cr0.85%
Canara BankBond - Gov't Agency Debt248.59 Cr0.84%
Union Bank of IndiaBond - Gov't Agency Debt248.59 Cr0.84%
Shriram Finance Ltd.Bond - Corporate Bond248.52 Cr0.84%
Hdb Financial Services LimitedCash - Commercial Paper246.58 Cr0.84%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper246.26 Cr0.84%
Shriram Finance Ltd.Cash - Commercial Paper245.53 Cr0.83%
Poonawalla Fincorp LtdCash - Commercial Paper245.44 Cr0.83%
Indusind Bank LimitedCash - CD/Time Deposit238.78 Cr0.81%
ICICI Securities LimitedCash - Commercial Paper224.61 Cr0.76%
TATA Communications LimitedCash - Commercial Paper221.9 Cr0.75%
Tata Capital Housing Finance LimitedCash - Commercial Paper199.48 Cr0.68%
Tata Consumer Products LimitedCash - Commercial Paper199.45 Cr0.68%
Muthoot Finance LimitedCash - Commercial Paper199.18 Cr0.68%
Indusind Bank LimitedCash - CD/Time Deposit198.87 Cr0.68%
Bajaj Financial Securities LimitedCash - Commercial Paper198.76 Cr0.68%
Axis Securities LimitedCash - Commercial Paper198.59 Cr0.67%
Kisetsu Saison Finance (India) Pvt Ltd.Bond - Corporate Bond198.38 Cr0.67%
Sbicap Securities LimitedCash - Commercial Paper196.95 Cr0.67%
Sundaram Finance Ltd.Cash - Commercial Paper196.6 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper174.73 Cr0.59%
Bank Of MaharashtraCash - CD/Time Deposit164.06 Cr0.56%
Birla Group Holdings Private LimitedCash - Commercial Paper149.97 Cr0.51%
Aditya Birla Finance LimitedCash - Commercial Paper149.88 Cr0.51%
ICICI Securities LimitedCash - Commercial Paper149.08 Cr0.51%
Kotak Securities LimitedCash - Commercial Paper149.08 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit147.96 Cr0.50%
Aditya Birla Finance LimitedCash - Commercial Paper124.54 Cr0.42%
7.35% Govt Stock 2024Bond - Gov't/Treasury110.02 Cr0.37%
09.18 AP Sdl 2024Bond - Gov't/Treasury105.07 Cr0.36%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper99.87 Cr0.34%
Birla Group Holdings Private LimitedCash - Commercial Paper99.85 Cr0.34%
360 One Wam LimitedCash - Commercial Paper99.75 Cr0.34%
Godrej Finance LimitedCash - Commercial Paper99.73 Cr0.34%
Tata Consumer Products LimitedCash - Commercial Paper99.6 Cr0.34%
Deutsche Investments India Private LimitedCash - Commercial Paper99.58 Cr0.34%
360 One Prime LimitedCash - Commercial Paper99.56 Cr0.34%
The Federal Bank LimitedCash - CD/Time Deposit99.49 Cr0.34%
Aditya Birla Money LimitedCash - Commercial Paper99.41 Cr0.34%
Sbicap Securities LimitedCash - Commercial Paper99.38 Cr0.34%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper99.28 Cr0.34%
India (Republic of)Bond - Short-term Government Bills99.22 Cr0.34%
360 One Prime LimitedCash - Commercial Paper99.19 Cr0.34%
360 One Wam LimitedCash - Commercial Paper99.19 Cr0.34%
Hindustan Zinc Ltd.Cash - Commercial Paper99.17 Cr0.34%
Sbicap Securities LimitedCash - Commercial Paper98.45 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond89.6 Cr0.30%
Tata Capital LimitedBond - Corporate Bond74.91 Cr0.25%
Godrej Industries LimitedCash - Commercial Paper74.73 Cr0.25%
Godrej Industries LimitedCash - Commercial Paper74.71 Cr0.25%
Godrej Industries LimitedCash - Commercial Paper74.7 Cr0.25%
HDFC Bank LimitedCash - CD/Time Deposit74.58 Cr0.25%
Godrej Industries LimitedCash - Commercial Paper74.08 Cr0.25%
Godrej Industries LimitedCash - Commercial Paper74.05 Cr0.25%
Godrej Industries LimitedCash - Commercial Paper74.03 Cr0.25%
Godrej IndustriesCash - Commercial Paper73.74 Cr0.25%
Godrej IndustriesCash - Commercial Paper73.72 Cr0.25%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End65.07 Cr0.22%
09.11 MH Sdl 2024Bond - Gov't/Treasury60.04 Cr0.20%
08.83 MH Sdl 2024Bond - Gov't/Treasury50.05 Cr0.17%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.93 Cr0.17%
HDFC Bank LimitedCash - CD/Time Deposit49.88 Cr0.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.87 Cr0.17%
Tata Consumer Products LimitedCash - Commercial Paper49.87 Cr0.17%
Canara BankCash - CD/Time Deposit49.8 Cr0.17%
ICICI Bank LimitedCash - CD/Time Deposit49.73 Cr0.17%
91 DTB 25072024Bond - Gov't/Treasury49.34 Cr0.17%
09.14 KA Sdl 2024Bond - Gov't/Treasury43.21 Cr0.15%
05.60 HR Sdl 2024Bond - Gov't/Treasury42.72 Cr0.15%
India (Republic of)Bond - Short-term Government Bills24.84 Cr0.08%
08.83 Tn SDL 2024Bond - Gov't/Treasury20.02 Cr0.07%
09.11 RJ Sdl 2024Bond - Gov't/Treasury20.01 Cr0.07%
09.11 Tn SDL 2024Bond - Gov't/Treasury5 Cr0.02%
Cash Margin - CcilCash - Collateral0.34 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper12,843.91 Cr43.63%
Cash - CD/Time Deposit5,845.22 Cr19.86%
Bond - Gov't/Treasury4,443.18 Cr15.09%
Bond - Short-term Government Bills3,115.95 Cr10.58%
Bond - Gov't Agency Debt2,271.95 Cr7.72%
Bond - Corporate Bond1,749.88 Cr5.94%
Cash-896.12 Cr3.04%
Mutual Fund - Open End65.07 Cr0.22%
Cash - Collateral0.34 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-0.47

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

Anju Chhajer

Anju Chhajer

Since October 2013

SD

Siddharth Deb

Since March 2022

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 15th May 2024

ISININF204K01UN9Expense Ratio0.34%Exit LoadNo ChargesFund Size₹29,439 CrAge09 Dec 2003Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index A-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹4,54,004 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹52.30 Cr7.0%
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 to Moderate Risk

---6.9%
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%₹16.50 Cr7.1%
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 to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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

Moderate Risk

-0.0%₹160.70 Cr7.0%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.96 Cr7.1%
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%₹57.94 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.96 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Nippon India Liquid Fund Regular Growth, as of 26-May-2024, is ₹5908.95.
The fund has generated 7.22% over the last 1 year and 5.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
The fund managers responsible for Nippon India Liquid Fund Regular Growth are:-
  1. Anju Chhajer
  2. Siddharth Deb
  3. Kinjal Desai