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Fund Overview
Fund Size
₹32,108 Cr
Expense Ratio
0.32%
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 and 13 days, having been launched on 09-Dec-03.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹6146.56, Assets Under Management (AUM) of 32107.82 Crores, and an expense ratio of 0.32%.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹6146.56, Assets Under Management (AUM) of 32107.82 Crores, and an expense ratio of 0.32%.
- 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 99.79% 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
+7.35%
+6.26% (Cat Avg.)
3 Years
+6.32%
+5.70% (Cat Avg.)
5 Years
+5.28%
+4.58% (Cat Avg.)
10 Years
+6.33%
+5.21% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹32,107.82 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹1,479.35 Cr | 4.19% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹990.03 Cr | 2.80% |
| Net Current Assets | Cash | ₹-930.36 Cr | 2.64% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹866.49 Cr | 2.45% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹840.47 Cr | 2.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹747.53 Cr | 2.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹739.4 Cr | 2.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹738.48 Cr | 2.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹738.3 Cr | 2.09% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹664.98 Cr | 1.88% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹520.79 Cr | 1.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹517.7 Cr | 1.47% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹517.68 Cr | 1.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.45 Cr | 1.40% |
| Tata Steel Limited | Cash - Commercial Paper | ₹494.48 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹493.39 Cr | 1.40% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹493.05 Cr | 1.40% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹493.05 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹492.15 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.83 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹491.63 Cr | 1.39% |
| Bank Of India | Cash - CD/Time Deposit | ₹491.63 Cr | 1.39% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹491.63 Cr | 1.39% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹471.7 Cr | 1.34% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹461.85 Cr | 1.31% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹458.04 Cr | 1.30% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹445.4 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹399.35 Cr | 1.13% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹397.49 Cr | 1.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹393.23 Cr | 1.11% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹393.09 Cr | 1.11% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹370.84 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹368.87 Cr | 1.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹368.8 Cr | 1.04% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹346.44 Cr | 0.98% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹344.88 Cr | 0.98% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹338.9 Cr | 0.96% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹320.36 Cr | 0.91% |
| Tata Steel Limited | Cash - Commercial Paper | ₹299.59 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹298.51 Cr | 0.85% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹297.42 Cr | 0.84% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹296.12 Cr | 0.84% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹296.11 Cr | 0.84% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹295.7 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.28 Cr | 0.84% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹295.18 Cr | 0.84% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹271.76 Cr | 0.77% |
| Kotak Securities Ltd. | Cash - Commercial Paper | ₹249.8 Cr | 0.71% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹249.42 Cr | 0.71% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹248.62 Cr | 0.70% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.6 Cr | 0.70% |
| 06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹248.07 Cr | 0.70% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹247.9 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.54 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.2 Cr | 0.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.05 Cr | 0.70% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.05 Cr | 0.70% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹246.76 Cr | 0.70% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹246.41 Cr | 0.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹245.91 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹245.77 Cr | 0.70% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹234.82 Cr | 0.67% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹228.49 Cr | 0.65% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹224.63 Cr | 0.64% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.57% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹199.37 Cr | 0.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.02 Cr | 0.56% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.5 Cr | 0.56% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹198.5 Cr | 0.56% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹197.66 Cr | 0.56% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹197.59 Cr | 0.56% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.55 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.44 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.41 Cr | 0.56% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹197.33 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.01 Cr | 0.56% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹196.98 Cr | 0.56% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹196.69 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.6 Cr | 0.56% |
| 364 DTB | Bond - Gov't/Treasury | ₹174.03 Cr | 0.49% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹173.89 Cr | 0.49% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.42% |
| Kisetsu Saison Fin Ind Pvt Ltd | Cash - Commercial Paper | ₹148.81 Cr | 0.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.06 Cr | 0.42% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹147.34 Cr | 0.42% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.42 Cr | 0.35% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.77 Cr | 0.35% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.28% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.28% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹99.43 Cr | 0.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.36 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.28% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.22 Cr | 0.28% |
| Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.95 Cr | 0.28% |
| Nu Vista Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.28% |
| Seil Energy India Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.28% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.28% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.28% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.73 Cr | 0.28% |
| Aseem Infrastructure Finance Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.28% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹98.6 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.59 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.55 Cr | 0.28% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.5 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.43 Cr | 0.28% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.42 Cr | 0.28% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.3 Cr | 0.28% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.26 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.07 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹90.12 Cr | 0.26% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹89.81 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.78 Cr | 0.24% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹78.78 Cr | 0.22% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹75.18 Cr | 0.21% |
| 08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹75.1 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹75 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.56 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.47 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.45 Cr | 0.21% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.22 Cr | 0.21% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.21% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.21% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹73.97 Cr | 0.21% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹73.89 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.78 Cr | 0.21% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.77 Cr | 0.21% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹73.74 Cr | 0.21% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹73.06 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹72.62 Cr | 0.21% |
| 08.15 BR Sdl 2025 | Bond - Gov't/Treasury | ₹65.06 Cr | 0.18% |
| 08.09 Uk SDL 2025 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.14% |
| Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 0.14% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹49.79 Cr | 0.14% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.68 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.68 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.14% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹49.36 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.3 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.28 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.17 Cr | 0.14% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 0.07% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹24.85 Cr | 0.07% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.07% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.07% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹24.59 Cr | 0.07% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.07% |
| 08.13 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.04% |
| 08.10 Wb SDL 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.46 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,134.39 Cr | 42.87% |
| Cash - CD/Time Deposit | ₹13,253.47 Cr | 37.55% |
| Bond - Gov't/Treasury | ₹5,850.4 Cr | 16.57% |
| Cash | ₹-930.36 Cr | 2.64% |
| Bond - Corporate Bond | ₹918.95 Cr | 2.60% |
| Cash - Repurchase Agreement | ₹752 Cr | 2.13% |
| Bond - Gov't Agency Debt | ₹248.07 Cr | 0.70% |
| Mutual Fund - Open End | ₹72.62 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2024
ISIN INF204K01UN9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹32,108 Cr | Age 21 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.
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% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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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Still got questions?
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 22-Dec-2024, is ₹6146.56.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.35% over the last 1 year and 6.32% 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 99.79% 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:-
- Siddharth Deb
- Kinjal Desai
- Vikash Agarwal
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, 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.
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.