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Nippon India Liquid Fund -Growth Plan

Nippon India Liquid Fund -Growth Plan

Debt: Liquid Open Ended Scheme

NAV

₹ 6341.7359 ₹ 2.06 (0.03 %)

as on 01-06-2025

Asset Size (AUM)

35,392 Cr

Launch Date

Dec 05, 2003

Invest in this scheme

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

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

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

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

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10722
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

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.

	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

Other Schemes of the Same Category

Nippon India Liquid Fund -Growth Plan

HSBC Liquid Fund - Growth

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option

Canara Robeco Liquid Fund - Regular Plan - Growth Option

DSP Liquidity Fund - Regular Plan - Growth

Axis Liquid Fund - Regular Plan - Growth Option

Invesco India Liquid Fund - Growth

PGIM India Liquid Fund - Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 30-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	124,005	4,005	7.25
Benchmark	120,000	123,524	3,524	6.45

Amount

Start Date

Select Period

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	7.22	7.2	6.87	5.43	6.26
HSBC Liquid Fund - Growth	04-12-2002	9.01	9.28	8.31	5.95	6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	7.49	7.49	7.12	5.58	6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth	16-07-2008	7.33	7.31	6.97	5.51	6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	25-10-2011	7.29	7.24	6.79	5.32	6.18
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	7.29	7.26	6.94	5.46	6.14
DSP Liquidity Fund - Regular Plan - Growth	20-11-2005	7.28	7.24	6.9	5.45	6.22
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	7.27	7.28	6.95	5.5	6.29
Invesco India Liquid Fund - Growth	17-11-2006	7.27	7.25	6.9	5.46	6.23
PGIM India Liquid Fund - Growth	05-09-2007	7.27	7.22	6.89	5.46	6.28

Portfolio Analysis

Portfolio as on 30-04-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
N/A	100

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
5.22% Government of India	Debt	SOV	4.9
Reverse Repo	Cash & Cash Equivalents	undefined	4.37
91 Days Tbill	Debt	undefined	2.93
91 Days Tbill	Debt	undefined	2.41
National Bank For Agriculture and Rural Development	Debt	AAA	2.1
91 Days Tbill	Debt	undefined	1.91
Bank of Baroda	Debt	AAA	1.82
HDFC Bank Limited	Debt	AAA	1.68
National Bank For Agriculture and Rural Development	Debt	AAA	1.68
Tata Steel Limited	Debt	AAA	1.41
Punjab National Bank	Debt	AAA	1.4
Union Bank of India	Debt	AAA	1.4
Indian Bank	Debt	AAA	1.4
Axis Bank Limited	Debt	AAA	1.4
Indian Bank	Debt	AAA	1.4
Sikka Ports and Terminals Limited	Debt	AAA	1.4
Indian Oil Corporation Limited	Debt	AAA	1.4
Reliance Jio Infocomm Limited	Debt	AAA	1.4
Reliance Industries Limited	Debt	AAA	1.4
Reliance Industries Limited	Debt	AAA	1.4
National Bank For Agriculture and Rural Development	Debt	AAA	1.4
National Bank For Agriculture and Rural Development	Debt	AAA	1.39
Tata Communications Limited	Debt	AAA	1.39
Can Fin Homes Limited	Debt	AAA	1.39
Reliance Jio Infocomm Limited	Debt	AAA	1.39
L&T Metro Rail (Hyderabad) Limited	Debt	AAA	1.33
ICICI Securities Limited	Debt	AAA	1.05
Indian Oil Corporation Limited	Debt	AAA	1.05
HDFC Bank Limited	Debt	AAA	0.98
Hindustan Zinc Limited	Debt	AAA	0.98
Indian Overseas Bank	Debt	AAA	0.97
7.72% Government of India	Debt	SOV	0.92
Small Industries Dev Bank of India	Debt	AAA	0.91
91 Days Tbill	Debt	undefined	0.85
IndusInd Bank Limited	Debt	AAA	0.84
Union Bank of India	Debt	AAA	0.84
Poonawalla Fincorp Limited	Debt	AAA	0.84
HDFC Securities Limited	Debt	AAA	0.84
Bajaj Finance Limited	Debt	AAA	0.84
Kotak Securities Limited	Debt	AAA	0.84
182 Days Tbill	Debt	undefined	0.84
Manappuram Finance Limited	Debt	AAA	0.83
Axis Bank Limited	Debt	AAA	0.77
Bank of Baroda	Debt	AAA	0.7
Punjab National Bank	Debt	AAA	0.7
HDFC Bank Limited	Debt	AAA	0.7
Union Bank of India	Debt	AAA	0.7
Bank of Baroda	Debt	AAA	0.7
Bank of Baroda	Debt	AAA	0.7
Bank of Baroda	Debt	AAA	0.7
Punjab National Bank	Debt	AAA	0.7
Reliance Jio Infocomm Limited	Debt	AAA	0.7
Birla Group Holdings Private Limited	Debt	AAA	0.7
Kotak Securities Limited	Debt	AAA	0.7
Reliance Retail Ventures Limited	Debt	AAA	0.7
Bajaj Finance Limited	Debt	AAA	0.7
Bajaj Housing Finance Limited	Debt	AAA	0.7
Reliance Retail Ventures Limited	Debt	AAA	0.7
Small Industries Dev Bank of India	Debt	AAA	0.7
Indian Oil Corporation Limited	Debt	AAA	0.7
Piramal Capital & Housing Finance Limited	Debt	AAA	0.7
Reliance Retail Ventures Limited	Debt	AAA	0.7
Reliance Industries Limited	Debt	AAA	0.7
ICICI Securities Limited	Debt	AAA	0.7
Small Industries Dev Bank of India	Debt	AAA	0.7
Reliance Jio Infocomm Limited	Debt	AAA	0.7
Tata Steel Limited	Debt	AAA	0.7
Reliance Jio Infocomm Limited	Debt	AAA	0.7
NTPC Limited	Debt	AAA	0.7
5.9% State Government Securities	Debt	SOV	0.64
91 Days Tbill	Debt	undefined	0.59
7.77% Embassy Office Parks REIT	Others	AAA	0.58
UCO Bank	Debt	AAA	0.56
Network18 Media & Investments Limited	Debt	AAA	0.56
Sikka Ports and Terminals Limited	Debt	AAA	0.56
Reliance Retail Ventures Limited	Debt	AAA	0.56
Kisetsu Saison Fin Ind Pvt Ltd	Debt	AAA	0.56
Aseem Infrastructure Finance Limited	Debt	AAA	0.56
Julius Baer Capital India Pvt Ltd	Debt	AAA	0.56
Tata Housing Development Company Limited	Debt	AAA	0.56
Birla Group Holdings Private Limited	Debt	AAA	0.56
Small Industries Dev Bank of India	Debt	AAA	0.56
Seil Energy India Limited	Debt	AAA	0.53
Karur Vysya Bank Limited	Debt	AAA	0.49
Indian Bank	Debt	AAA	0.48
Karur Vysya Bank Limited	Debt	AAA	0.42
GIC Housing Finance Limited	Debt	AAA	0.42
Tata Motors Finance Limited	Debt	AAA	0.42
Sundaram Home Finance Limited	Debt	AAA	0.42
IGH Holdings Private Limited	Debt	AAA	0.42
GIC Housing Finance Limited	Debt	AAA	0.42
Bajaj Financial Securities Limited	Debt	AAA	0.42
360 One WAM Limited	Debt	AAA	0.42
CESC Limited	Debt	AAA	0.42
Kotak Securities Limited	Debt	AAA	0.42
Piramal Capital & Housing Finance Limited	Debt	AAA	0.42
8.55% Mahindra Rural Housing Finance Limited	Debt	AAA	0.41
360 One WAM Limited	Debt	AAA	0.35
360 One Prime Limited	Debt	AAA	0.35
Barclays Investments & Loans (India) Private Limited	Debt	AAA	0.35
GIC Housing Finance Limited	Debt	AAA	0.35
5.65% State Government Securities	Debt	SOV	0.28
Infina Finance Private Limited	Debt	AAA	0.28
Motilal Oswal Financial Services Limited	Debt	AAA	0.28
Aseem Infrastructure Finance Limited	Debt	AAA	0.28
Reliance Retail Ventures Limited	Debt	AAA	0.28
Barclays Investments & Loans (India) Private Limited	Debt	AAA	0.28
Aditya Birla Money Limited	Debt	AAA	0.28
Pilani Investment and Industries Corporation Limited	Debt	AAA	0.28
Birla Group Holdings Private Limited	Debt	AAA	0.28
Seil Energy India Limited	Debt	AAA	0.28
Barclays Investments & Loans (India) Private Limited	Debt	AAA	0.28
Mindspace Business Parks REIT	Others	AAA	0.28
Aditya Birla Money Limited	Debt	AAA	0.28
ICICI Securities Limited	Debt	AAA	0.28
Kotak Securities Limited	Debt	AAA	0.28
IGH Holdings Private Limited	Debt	AAA	0.28
SBICAP Securities Limited	Debt	AAA	0.28
360 One Prime Limited	Debt	AAA	0.28
Julius Baer Capital India Pvt Ltd	Debt	AAA	0.28
Chambal Fertilizers & Chemicals Limited	Debt	AAA	0.28
Tata Housing Development Company Limited	Debt	AAA	0.28
PNB Housing Finance Limited	Debt	AAA	0.28
Kisetsu Saison Fin Ind Pvt Ltd	Debt	AAA	0.28
91 Days Tbill	Debt	undefined	0.28
Tata Housing Development Company Limited	Debt	AAA	0.24
5.77% State Government Securities	Debt	SOV	0.23
Corporate Debt Market Development Fund Class A2	MF	undefined	0.22
Godrej Industries Limited	Debt	AAA	0.21
Bajaj Finance Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
Mahindra Lifespace Developers Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
Godrej Industries Limited	Debt	AAA	0.21
5.75% State Government Securities	Debt	SOV	0.17
HSBC InvestDirect Financial Services (India) Limited	Debt	AAA	0.17
IndusInd Bank Limited	Debt	AAA	0.14
SMFG India Home Finance Company Limited	Debt	AAA	0.14
Hinduja Leyland Finance Limited	Debt	AAA	0.14
Birla Group Holdings Private Limited	Debt	AAA	0.14
Titan Company Limited	Debt	AAA	0.14
Sharekhan Limited	Debt	AAA	0.14
Aditya Birla Money Limited	Debt	AAA	0.14
DCM Shriram Limited	Debt	AAA	0.14
8.14% State Government Securities	Debt	SOV	0.13
5.75% State Government Securities	Debt	SOV	0.11
ICICI Securities Limited	Debt	AAA	0.11
364 Days Tbill	Debt	undefined	0.1
8.2% State Government Securities	Debt	SOV	0.07
8.25% State Government Securities	Debt	SOV	0.07
7.2% Export Import Bank of India	Debt	AAA	0.07
Karur Vysya Bank Limited	Debt	AAA	0.07
Axis Bank Limited	Debt	AAA	0.07
HDFC Bank Limited	Debt	AAA	0.07
Godrej Industries Limited	Debt	AAA	0.07
Infina Finance Private Limited	Debt	AAA	0.07
Deutsche Investments India Pvt Limited	Debt	AAA	0.07
91 Days Tbill	Debt	undefined	0.07
364 Days Tbill	Debt	undefined	0.06
182 Days Tbill	Debt	undefined	0.06
8.15% State Government Securities	Debt	SOV	0.04
Cash Margin - CCIL	Cash & Cash Equivalents	undefined	0.04
7.75% Tata Capital Limited	Debt	AAA	0.03
7.88% Kotak Mahindra Prime Limited	Debt	AAA	0.01
Net Current Assets	Cash & Cash Equivalents	undefined	-8.59

Sector Allocation

Portfolio Holdings