Fund Overview
Fund Size
₹35,568 Cr
Expense Ratio
0.34%
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 20 years, 7 months and 17 days, having been launched on 09-Dec-03.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5977.17, Assets Under Management (AUM) of 35567.98 Crores, and an expense ratio of 0.34%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5977.17, Assets Under Management (AUM) of 35567.98 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 99.80% 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
+7.28%
+6.03% (Cat Avg.)
3 Years
+5.80%
+5.13% (Cat Avg.)
5 Years
+5.18%
+4.36% (Cat Avg.)
10 Years
+6.40%
+5.13% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹35,567.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-5,596.86 Cr | 19.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,763.41 Cr | 6.12% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹1,460.9 Cr | 5.07% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹1,236.31 Cr | 4.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹990.3 Cr | 3.44% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹843.54 Cr | 2.93% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹841.39 Cr | 2.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744.29 Cr | 2.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹743.59 Cr | 2.58% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹735.74 Cr | 2.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹710.03 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹640.09 Cr | 2.22% |
| Icici Securities Limited | Cash - Commercial Paper | ₹639.18 Cr | 2.22% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹544.04 Cr | 1.89% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹497.75 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.39 Cr | 1.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹496.31 Cr | 1.72% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹495.9 Cr | 1.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.14 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.06 Cr | 1.72% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹495.01 Cr | 1.72% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.83 Cr | 1.72% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹494.33 Cr | 1.72% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹494.31 Cr | 1.72% |
| Magma Fincorp Limited | Cash - Commercial Paper | ₹494.05 Cr | 1.72% |
| Bank Of India | Cash - CD/Time Deposit | ₹493.88 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹493.77 Cr | 1.72% |
| National Housing Bank | Cash - Commercial Paper | ₹493.13 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹493 Cr | 1.71% |
| Canara Bank | Bond - Gov't Agency Debt | ₹492.2 Cr | 1.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹395.5 Cr | 1.37% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹393.52 Cr | 1.37% |
| Bharti Enterprises Limited | Cash - Commercial Paper | ₹348.9 Cr | 1.21% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹348.4 Cr | 1.21% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹345.76 Cr | 1.20% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹344.84 Cr | 1.20% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹344.52 Cr | 1.20% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹297.22 Cr | 1.03% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹297 Cr | 1.03% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹295.91 Cr | 1.03% |
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹250.28 Cr | 0.87% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹249.05 Cr | 0.87% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹248.53 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.52 Cr | 0.86% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹248.25 Cr | 0.86% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹248.11 Cr | 0.86% |
| Magma Fincorp Limited | Cash - Commercial Paper | ₹247.92 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.52 Cr | 0.86% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹246.42 Cr | 0.86% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.41 Cr | 0.86% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.21 Cr | 0.86% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹246.07 Cr | 0.85% |
| HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹246.06 Cr | 0.85% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹245.71 Cr | 0.85% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹231.58 Cr | 0.80% |
| TATA Communications Limited | Cash - Commercial Paper | ₹223.98 Cr | 0.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹223.69 Cr | 0.78% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.96 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.21 Cr | 0.69% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.19 Cr | 0.69% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.13 Cr | 0.69% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.03 Cr | 0.69% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.69% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.69% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹197.58 Cr | 0.69% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹197.33 Cr | 0.69% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹197.05 Cr | 0.68% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹196.87 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹172.5 Cr | 0.60% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹164.29 Cr | 0.57% |
| Cesc Limited | Cash - Commercial Paper | ₹148.71 Cr | 0.52% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.52% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.97 Cr | 0.51% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹147.93 Cr | 0.51% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹147.67 Cr | 0.51% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹147.62 Cr | 0.51% |
| Bharti Hexacom Ltd. | Cash - Commercial Paper | ₹137.75 Cr | 0.48% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹133.71 Cr | 0.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹130 Cr | 0.45% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹124.95 Cr | 0.43% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹124.25 Cr | 0.43% |
| 364 DTB 12092024 | Bond - Gov't/Treasury | ₹123.33 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.07 Cr | 0.43% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹119.61 Cr | 0.42% |
| 08.20 OIL SP 2024SEP | Bond - Gov't Agency Debt | ₹109.72 Cr | 0.38% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.18 Cr | 0.34% |
| 364 DTB 16082024 | Bond - Gov't/Treasury | ₹99.15 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.34% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.34% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.34% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.34% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.34% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.47 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.87 Cr | 0.31% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹78.74 Cr | 0.27% |
| Tata Capital Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.35 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.32 Cr | 0.26% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.13 Cr | 0.26% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹74.1 Cr | 0.26% |
| Godrej Industries | Cash - Commercial Paper | ₹73.84 Cr | 0.26% |
| Godrej Industries | Cash - Commercial Paper | ₹73.82 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹65.43 Cr | 0.23% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹64.21 Cr | 0.22% |
| Welspun India Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.17% |
| Welspun India Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.17% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.27 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.73 Cr | 0.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.39 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.4 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,635.03 Cr | 54.31% |
| Cash - CD/Time Deposit | ₹9,356.31 Cr | 32.50% |
| Cash | ₹-5,596.86 Cr | 19.44% |
| Bond - Gov't/Treasury | ₹4,834.31 Cr | 16.79% |
| Bond - Short-term Government Bills | ₹2,607.3 Cr | 9.06% |
| Bond - Gov't Agency Debt | ₹1,241.85 Cr | 4.31% |
| Bond - Corporate Bond | ₹634.3 Cr | 2.20% |
| Mutual Fund - Open End | ₹65.43 Cr | 0.23% |
| Cash - Repurchase Agreement | ₹12.39 Cr | 0.04% |
| Cash - Collateral | ₹0.4 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01UN9 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹35,568 Cr | Age | 09 Dec 2003 | 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
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹4,96,196 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 Low to 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 25-Jul-2024, is ₹5977.17.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 5.80% 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 99.80% 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:-
- Anju Chhajer
- Siddharth Deb
- Kinjal Desai
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.