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Fund Overview
Fund Size
₹43,057 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, 6 months and 17 days, having been launched on 09-Dec-03.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹6367.11, Assets Under Management (AUM) of 43056.96 Crores, and an expense ratio of 0.33%.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹6367.11, Assets Under Management (AUM) of 43056.96 Crores, and an expense ratio of 0.33%.
- Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% 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
+7.17%
+7.23% (Cat Avg.)
3 Years
+6.92%
+6.85% (Cat Avg.)
5 Years
+5.47%
+5.49% (Cat Avg.)
10 Years
+6.25%
+5.50% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹43,056.96 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹2,278.79 Cr | 5.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,722.48 Cr | 4.00% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹991.51 Cr | 2.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.43 Cr | 2.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹845.32 Cr | 1.96% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹789.75 Cr | 1.83% |
| Bank of Baroda | Bond - Corporate Bond | ₹740.46 Cr | 1.72% |
| National Bank For Agriculture And Rural Development** | Cash - Commercial Paper | ₹599.29 Cr | 1.39% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹599.09 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹598.6 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹592.33 Cr | 1.38% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹544.73 Cr | 1.27% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹544.18 Cr | 1.26% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹499.39 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.75 Cr | 1.16% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹498.17 Cr | 1.16% |
| Tata Communications LTD | Cash - Commercial Paper | ₹497.47 Cr | 1.16% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹497.14 Cr | 1.15% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹495.83 Cr | 1.15% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹494.64 Cr | 1.15% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹494.62 Cr | 1.15% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.66 Cr | 1.15% |
| Indian Bank | Bond - Gov't Agency Debt | ₹493.64 Cr | 1.15% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹493.47 Cr | 1.15% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹493.18 Cr | 1.15% |
| L&T Metro Rail (Hyderabad) Limited** | Cash - Commercial Paper | ₹474.85 Cr | 1.10% |
| Bank Of India | Cash - CD/Time Deposit | ₹470.67 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹445.24 Cr | 1.03% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹443.48 Cr | 1.03% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹397.96 Cr | 0.92% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹394.96 Cr | 0.92% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹394.48 Cr | 0.92% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹374.61 Cr | 0.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹371.04 Cr | 0.86% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹370.79 Cr | 0.86% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹347.72 Cr | 0.81% |
| Bank of Baroda | Bond - Corporate Bond | ₹346.14 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹302.08 Cr | 0.70% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹299.96 Cr | 0.70% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹298.35 Cr | 0.69% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹297.77 Cr | 0.69% |
| CESC Limited | Cash - Commercial Paper | ₹297.53 Cr | 0.69% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹297.35 Cr | 0.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹296.35 Cr | 0.69% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹295.64 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹291.58 Cr | 0.68% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹290.56 Cr | 0.67% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹272.92 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹271.87 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.73 Cr | 0.58% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.66 Cr | 0.58% |
| Icici Securities Limited | Cash - Commercial Paper | ₹249.56 Cr | 0.58% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹249.37 Cr | 0.58% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹249.3 Cr | 0.58% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹248.56 Cr | 0.58% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹248.53 Cr | 0.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹248.33 Cr | 0.58% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹248.33 Cr | 0.58% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹248.24 Cr | 0.58% |
| NTPC Ltd. | Cash - Commercial Paper | ₹248.22 Cr | 0.58% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹247.78 Cr | 0.58% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.62 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.51 Cr | 0.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.42 Cr | 0.57% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹247.36 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.34 Cr | 0.57% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹247.19 Cr | 0.57% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹246.81 Cr | 0.57% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹246.81 Cr | 0.57% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹246.6 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.58 Cr | 0.57% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹246.58 Cr | 0.57% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹246.4 Cr | 0.57% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹246.38 Cr | 0.57% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.72 Cr | 0.57% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹199.26 Cr | 0.46% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.4 Cr | 0.46% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198.38 Cr | 0.46% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹198.36 Cr | 0.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 0.46% |
| Balrampur Chini Mi | Cash - Commercial Paper | ₹198.26 Cr | 0.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.21 Cr | 0.46% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.94 Cr | 0.46% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹197.88 Cr | 0.46% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹197.86 Cr | 0.46% |
| Tata Capital Limited | Cash - Commercial Paper | ₹197.63 Cr | 0.46% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.37 Cr | 0.46% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.18 Cr | 0.46% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹189.27 Cr | 0.44% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹174.95 Cr | 0.41% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹173.19 Cr | 0.40% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹172.36 Cr | 0.40% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹153.65 Cr | 0.36% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹149.95 Cr | 0.35% |
| CESC Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.74 Cr | 0.35% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹149.08 Cr | 0.35% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹148.93 Cr | 0.35% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.34% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹148.41 Cr | 0.34% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.39 Cr | 0.34% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.02 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.96 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹145.02 Cr | 0.34% |
| Barclays Investments & Loans (India) Private Limited** | Cash - Commercial Paper | ₹124.96 Cr | 0.29% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹124.92 Cr | 0.29% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹100 Cr | 0.23% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹99.97 Cr | 0.23% |
| Chambal Fertilisers and Chemicals Ltd. | Cash - Commercial Paper | ₹99.86 Cr | 0.23% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹99.65 Cr | 0.23% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.6 Cr | 0.23% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.33 Cr | 0.23% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.23% |
| SMFG India Home Finance Co Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.23% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.23% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.85 Cr | 0.23% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.8 Cr | 0.23% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.23% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.23% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹98.63 Cr | 0.23% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.62 Cr | 0.23% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.62 Cr | 0.23% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.61 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.53 Cr | 0.23% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.53 Cr | 0.23% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.51 Cr | 0.23% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.5 Cr | 0.23% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹84.65 Cr | 0.20% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹77.72 Cr | 0.18% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹75 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.64 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.63 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.61 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.57 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.55 Cr | 0.17% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹74.43 Cr | 0.17% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.17% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.17% |
| Net Current Assets | Cash | ₹55.59 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.12% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹50 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.95 Cr | 0.12% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.95 Cr | 0.12% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.94 Cr | 0.12% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.94 Cr | 0.12% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.12% |
| Welspun Living Ltd. | Cash - Commercial Paper | ₹49.57 Cr | 0.12% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.48 Cr | 0.11% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.11% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 0.11% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.37 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.11% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.11% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.32 Cr | 0.11% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.27 Cr | 0.11% |
| Balrampur Chini Mi | Cash - Commercial Paper | ₹49.26 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.06 Cr | 0.10% |
| 7% Corporate Bond Repo (Md 16-06-2025) | Cash - Repurchase Agreement | ₹44.97 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.04 Cr | 0.09% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹39.44 Cr | 0.09% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.98 Cr | 0.08% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹29.68 Cr | 0.07% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.06% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.06% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 0.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹24.15 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹12.95 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.8 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,467.13 Cr | 54.50% |
| Cash - Repurchase Agreement | ₹4,046.25 Cr | 9.40% |
| Bond - Corporate Bond | ₹3,842.34 Cr | 8.92% |
| Cash - CD/Time Deposit | ₹3,455.57 Cr | 8.03% |
| Bond - Short-term Government Bills | ₹3,121.87 Cr | 7.25% |
| Bond - Gov't/Treasury | ₹2,988.89 Cr | 6.94% |
| Bond - Gov't Agency Debt | ₹1,977.46 Cr | 4.59% |
| Mutual Fund - Open End | ₹77.72 Cr | 0.18% |
| Cash | ₹55.59 Cr | 0.13% |
| Cash - Collateral | ₹24.15 Cr | 0.06% |
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 June 2025
ISIN INF204K01UN9 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹43,057 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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| 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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| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
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| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
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| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
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| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
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| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36089.09 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36089.09 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹44545.61 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24450.67 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
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 24-Jun-2025, is ₹6367.11.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.17% over the last 1 year and 6.92% 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 99.82% 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 (24-Jun-25)
₹6367.110.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43,057 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, 6 months and 17 days, having been launched on 09-Dec-03.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹6367.11, Assets Under Management (AUM) of 43056.96 Crores, and an expense ratio of 0.33%.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹6367.11, Assets Under Management (AUM) of 43056.96 Crores, and an expense ratio of 0.33%.
- Nippon India Liquid Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% 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
+7.17%
+7.23% (Cat Avg.)
3 Years
+6.92%
+6.85% (Cat Avg.)
5 Years
+5.47%
+5.49% (Cat Avg.)
10 Years
+6.25%
+5.50% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹43,056.96 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹2,278.79 Cr | 5.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,722.48 Cr | 4.00% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹991.51 Cr | 2.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.43 Cr | 2.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹845.32 Cr | 1.96% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹789.75 Cr | 1.83% |
| Bank of Baroda | Bond - Corporate Bond | ₹740.46 Cr | 1.72% |
| National Bank For Agriculture And Rural Development** | Cash - Commercial Paper | ₹599.29 Cr | 1.39% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹599.09 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹598.6 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹592.33 Cr | 1.38% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹544.73 Cr | 1.27% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹544.18 Cr | 1.26% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹499.39 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.75 Cr | 1.16% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹498.17 Cr | 1.16% |
| Tata Communications LTD | Cash - Commercial Paper | ₹497.47 Cr | 1.16% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹497.14 Cr | 1.15% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹495.83 Cr | 1.15% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹494.64 Cr | 1.15% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹494.62 Cr | 1.15% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.66 Cr | 1.15% |
| Indian Bank | Bond - Gov't Agency Debt | ₹493.64 Cr | 1.15% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹493.47 Cr | 1.15% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹493.18 Cr | 1.15% |
| L&T Metro Rail (Hyderabad) Limited** | Cash - Commercial Paper | ₹474.85 Cr | 1.10% |
| Bank Of India | Cash - CD/Time Deposit | ₹470.67 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹445.24 Cr | 1.03% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹443.48 Cr | 1.03% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹397.96 Cr | 0.92% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹394.96 Cr | 0.92% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹394.48 Cr | 0.92% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹374.61 Cr | 0.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹371.04 Cr | 0.86% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹370.79 Cr | 0.86% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹347.72 Cr | 0.81% |
| Bank of Baroda | Bond - Corporate Bond | ₹346.14 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹302.08 Cr | 0.70% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹299.96 Cr | 0.70% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹298.35 Cr | 0.69% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹297.77 Cr | 0.69% |
| CESC Limited | Cash - Commercial Paper | ₹297.53 Cr | 0.69% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹297.35 Cr | 0.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹296.35 Cr | 0.69% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹295.64 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹291.58 Cr | 0.68% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹290.56 Cr | 0.67% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹272.92 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹271.87 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.73 Cr | 0.58% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.66 Cr | 0.58% |
| Icici Securities Limited | Cash - Commercial Paper | ₹249.56 Cr | 0.58% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹249.37 Cr | 0.58% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹249.3 Cr | 0.58% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹248.56 Cr | 0.58% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹248.53 Cr | 0.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹248.33 Cr | 0.58% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹248.33 Cr | 0.58% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹248.24 Cr | 0.58% |
| NTPC Ltd. | Cash - Commercial Paper | ₹248.22 Cr | 0.58% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹247.78 Cr | 0.58% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.62 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.51 Cr | 0.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.42 Cr | 0.57% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹247.36 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.34 Cr | 0.57% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹247.19 Cr | 0.57% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹246.81 Cr | 0.57% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹246.81 Cr | 0.57% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹246.6 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.58 Cr | 0.57% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹246.58 Cr | 0.57% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹246.4 Cr | 0.57% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹246.38 Cr | 0.57% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.72 Cr | 0.57% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹199.26 Cr | 0.46% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.4 Cr | 0.46% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198.38 Cr | 0.46% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹198.36 Cr | 0.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 0.46% |
| Balrampur Chini Mi | Cash - Commercial Paper | ₹198.26 Cr | 0.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.21 Cr | 0.46% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.94 Cr | 0.46% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹197.88 Cr | 0.46% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹197.86 Cr | 0.46% |
| Tata Capital Limited | Cash - Commercial Paper | ₹197.63 Cr | 0.46% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.37 Cr | 0.46% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.18 Cr | 0.46% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹189.27 Cr | 0.44% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹174.95 Cr | 0.41% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹173.19 Cr | 0.40% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹172.36 Cr | 0.40% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹153.65 Cr | 0.36% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹149.95 Cr | 0.35% |
| CESC Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.74 Cr | 0.35% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹149.08 Cr | 0.35% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹148.93 Cr | 0.35% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.34% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹148.41 Cr | 0.34% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.39 Cr | 0.34% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.02 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.96 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹145.02 Cr | 0.34% |
| Barclays Investments & Loans (India) Private Limited** | Cash - Commercial Paper | ₹124.96 Cr | 0.29% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹124.92 Cr | 0.29% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹100 Cr | 0.23% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹99.97 Cr | 0.23% |
| Chambal Fertilisers and Chemicals Ltd. | Cash - Commercial Paper | ₹99.86 Cr | 0.23% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹99.65 Cr | 0.23% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.6 Cr | 0.23% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.33 Cr | 0.23% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.23% |
| SMFG India Home Finance Co Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.23% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.23% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.85 Cr | 0.23% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.8 Cr | 0.23% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.23% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.23% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹98.63 Cr | 0.23% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.62 Cr | 0.23% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.62 Cr | 0.23% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹98.61 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.53 Cr | 0.23% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.53 Cr | 0.23% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.51 Cr | 0.23% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.5 Cr | 0.23% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹84.65 Cr | 0.20% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹77.72 Cr | 0.18% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹75 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.64 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.63 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.61 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.57 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.55 Cr | 0.17% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹74.43 Cr | 0.17% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.17% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.17% |
| Net Current Assets | Cash | ₹55.59 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.12% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹50 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.95 Cr | 0.12% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.95 Cr | 0.12% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.94 Cr | 0.12% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.94 Cr | 0.12% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.12% |
| Welspun Living Ltd. | Cash - Commercial Paper | ₹49.57 Cr | 0.12% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.48 Cr | 0.11% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.11% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 0.11% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.37 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.11% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.11% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.32 Cr | 0.11% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.27 Cr | 0.11% |
| Balrampur Chini Mi | Cash - Commercial Paper | ₹49.26 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.06 Cr | 0.10% |
| 7% Corporate Bond Repo (Md 16-06-2025) | Cash - Repurchase Agreement | ₹44.97 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.04 Cr | 0.09% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹39.44 Cr | 0.09% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.98 Cr | 0.08% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹29.68 Cr | 0.07% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.06% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.06% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 0.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹24.15 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹12.95 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.8 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,467.13 Cr | 54.50% |
| Cash - Repurchase Agreement | ₹4,046.25 Cr | 9.40% |
| Bond - Corporate Bond | ₹3,842.34 Cr | 8.92% |
| Cash - CD/Time Deposit | ₹3,455.57 Cr | 8.03% |
| Bond - Short-term Government Bills | ₹3,121.87 Cr | 7.25% |
| Bond - Gov't/Treasury | ₹2,988.89 Cr | 6.94% |
| Bond - Gov't Agency Debt | ₹1,977.46 Cr | 4.59% |
| Mutual Fund - Open End | ₹77.72 Cr | 0.18% |
| Cash | ₹55.59 Cr | 0.13% |
| Cash - Collateral | ₹24.15 Cr | 0.06% |
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 June 2025
ISIN INF204K01UN9 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹43,057 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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| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
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| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
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| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36089.09 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36089.09 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹44545.61 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24450.67 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
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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We're here to help.
What is the current NAV of Nippon India Liquid Fund Regular Growth?
The NAV of Nippon India Liquid Fund Regular Growth, as of 24-Jun-2025, is ₹6367.11.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.17% over the last 1 year and 6.92% 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 99.82% 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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