Fund Overview
Fund Size
₹32,552 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, 8 months and 29 days, having been launched on 09-Dec-03.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹6023.46, Assets Under Management (AUM) of 32552.32 Crores, and an expense ratio of 0.34%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹6023.46, Assets Under Management (AUM) of 32552.32 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
+7.30%
+6.09% (Cat Avg.)
3 Years
+5.93%
+5.29% (Cat Avg.)
5 Years
+5.20%
+4.44% (Cat Avg.)
10 Years
+6.38%
+5.13% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Others | ₹32,552.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹2,426.36 Cr | 6.72% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹1,473.41 Cr | 4.08% |
| Reverse Repo | Cash - Repurchase Agreement | ₹999.11 Cr | 2.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹988.37 Cr | 2.74% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹983.17 Cr | 2.72% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹849.18 Cr | 2.35% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹848.73 Cr | 2.35% |
| NTPC Ltd. | Cash - Commercial Paper | ₹720.13 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹694.48 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹645.89 Cr | 1.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹645.54 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹644.19 Cr | 1.78% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹548.73 Cr | 1.52% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹499.51 Cr | 1.38% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹498.92 Cr | 1.38% |
| National Housing Bank | Cash - Commercial Paper | ₹497.62 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.53 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹496.65 Cr | 1.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹496.17 Cr | 1.37% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹494.52 Cr | 1.37% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹494.51 Cr | 1.37% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹493.61 Cr | 1.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹493.47 Cr | 1.37% |
| Indus Towers Limited | Cash - Commercial Paper | ₹493.01 Cr | 1.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹492.94 Cr | 1.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹492.83 Cr | 1.37% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.89 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹491.82 Cr | 1.36% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.6 Cr | 1.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹491.41 Cr | 1.36% |
| Magma Fincorp Limited | Cash - Commercial Paper | ₹474.05 Cr | 1.31% |
| Net Current Assets | Cash | ₹-443.63 Cr | 1.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹397.09 Cr | 1.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹394.75 Cr | 1.09% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹393.17 Cr | 1.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹349.22 Cr | 0.97% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹348.23 Cr | 0.96% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹347.7 Cr | 0.96% |
| Ntpc Limited | Cash - Commercial Paper | ₹345.23 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹323.28 Cr | 0.90% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹299.36 Cr | 0.83% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹295.61 Cr | 0.82% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹295.11 Cr | 0.82% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹294.77 Cr | 0.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.77 Cr | 0.69% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹248.72 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.68 Cr | 0.69% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹248.63 Cr | 0.69% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹248.62 Cr | 0.69% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.31 Cr | 0.69% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹248.26 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.77 Cr | 0.69% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹247.12 Cr | 0.68% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹246.7 Cr | 0.68% |
| State Bank Of India | Cash - CD/Time Deposit | ₹246.35 Cr | 0.68% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹245.99 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹245.62 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹245.41 Cr | 0.68% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹233.74 Cr | 0.65% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹199.29 Cr | 0.55% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹199.09 Cr | 0.55% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹199.04 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹198.99 Cr | 0.55% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹198.67 Cr | 0.55% |
| CESC Limited | Cash - Commercial Paper | ₹198.62 Cr | 0.55% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹197.16 Cr | 0.55% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.15 Cr | 0.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.13 Cr | 0.55% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.29 Cr | 0.54% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹176.97 Cr | 0.49% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹174.75 Cr | 0.48% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹149.82 Cr | 0.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.67 Cr | 0.41% |
| Icici Securities Limited | Cash - Commercial Paper | ₹149.44 Cr | 0.41% |
| Magma Fincorp Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.41% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹149.15 Cr | 0.41% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹149.13 Cr | 0.41% |
| Eid Parry India Limited | Cash - Commercial Paper | ₹148.97 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.91 Cr | 0.41% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹147.47 Cr | 0.41% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹139.03 Cr | 0.39% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹134.85 Cr | 0.37% |
| 364 DTB 12092024 | Bond - Gov't/Treasury | ₹124.4 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.19 Cr | 0.34% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹123.4 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.4 Cr | 0.34% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.02 Cr | 0.34% |
| 08.20 OIL SP 2024SEP | Bond - Gov't Agency Debt | ₹109.64 Cr | 0.30% |
| 364 DTB 16082024 | Bond - Gov't/Treasury | ₹100 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹100 Cr | 0.28% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.28% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.28% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.28% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.28% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.28% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.28% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.27% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.27% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.23 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.62 Cr | 0.22% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹79.55 Cr | 0.22% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.5 Cr | 0.21% |
| Godrej Industries | Cash - Commercial Paper | ₹74.23 Cr | 0.21% |
| Godrej Industries | Cash - Commercial Paper | ₹74.2 Cr | 0.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹73.71 Cr | 0.20% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹71.7 Cr | 0.20% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹64.77 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.14% |
| Welspun India Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.14% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.14% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹49.63 Cr | 0.14% |
| Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.14% |
| Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹32.34 Cr | 0.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹29.41 Cr | 0.08% |
| Goi 22.10.2024 Gov | Bond - Gov't/Treasury | ₹25.38 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.71 Cr | 0.05% |
| 08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.04% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹15 Cr | 0.04% |
| 08.72 MH Sdl 2024 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
| 08.86 KL Sdl 2024 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.38 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,927.82 Cr | 46.90% |
| Cash - CD/Time Deposit | ₹9,086.03 Cr | 25.17% |
| Bond - Gov't/Treasury | ₹4,002.63 Cr | 11.09% |
| Bond - Short-term Government Bills | ₹2,754.28 Cr | 7.63% |
| Bond - Corporate Bond | ₹1,574.24 Cr | 4.36% |
| Bond - Gov't Agency Debt | ₹1,092.82 Cr | 3.03% |
| Cash - Repurchase Agreement | ₹1,028.52 Cr | 2.85% |
| Cash | ₹-443.63 Cr | 1.23% |
| Mutual Fund - Open End | ₹71.7 Cr | 0.20% |
| Cash - Collateral | ₹1.38 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2024
ISIN | INF204K01UN9 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹32,552 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹5,54,956 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 05-Sep-2024, is ₹6023.46.
What are the returns of Nippon India Liquid Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 5.93% 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.