Nippon India Liquid Fund -Growth Plan

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NAV
₹ 6351.6413 ₹ 1.9 (0.03 %)
as on 08-06-2025
Asset Size (AUM)
35,392 Cr
Launch Date
Dec 05, 2003
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 05, 2003
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6.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.22 %
Expense Ratio
0.33%
Volatility
0.49 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10725
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 7.56
AAA 86.30
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsCorporate BondsCDsT-BillsG-Sec / SDL6060505040403030202010100050.42 %24.26 %11.4 %10.1 %6.92 %
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Scheme Category % of Change
month-on-month
Duration 0.16 0.19 0.07
Maturity 0.18 0.2 0.12
YTM 7.37 7.25 0.02
5.22% Government of In...Bank of Baroda91 Day Treasury Bills91 D TBILL MAT- 19/06/25Axis Bank LimitedCP NATIONAL BANK FOR ...Union Bank of IndiaPunjab National Bank091 D TBILL MAT - 05/06...Indian Bank5544332211004.9 %3.22 %2.93 %2.41 %2.24 %2.1 %2.1 %2.1 %1.91 %1.88 %
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Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsNippon India Liquid Fund -Growth PlanNifty 1D Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Liquid Fund -Growth PlanNifty 1D Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9443,9447.28
Benchmark110,000113,4233,4236.43
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Liquid Fund -Growth Plan 05-12-2003 7.25 7.22 6.89 5.46 6.26
HSBC Liquid Fund - Growth 04-12-2002 9.05 9.3 8.35 5.98 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.51 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 7.33 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.33 7.26 6.82 5.34 6.18
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings