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Nippon India Liquid Fund

Nippon India Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.32

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,685 today.

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NAV Performance

Nippon India Liquid Fund performance graph for last 3 years
Performance of Nippon India Liquid Fund for last 3 Years

Fund Information

  • ₹ 5,049.914

    as on 30 Jul 2021
  • Regular - Growth

  • 22 / 39

  • ₹ 100

  • ₹ 22,557 Cr.

    as on 30 Jul 2021
  • 0.32%

    since 31 May 2021
  • 01 Jan 2013

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

    Show All Funds

Highlights of this fund

Nippon India Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 5,049.914 as on 30 Jul 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.32%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity.

List of Fund Managers of Nippon India Liquid Fund

  • About Anju Chhajer

    Picture of Anju ChhajerAnju Chhajer is a Debt Fund Manager at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). She is a Chartered Accountant and had graduated in Commerce from Shib Nath Shastri College, Kolkata. She has over 16 years of experience in financial services. She joined Reliance Nippon Life Asset Management Company as a Fund Manager in 2007. Her earlier stint was from 1997 to 2007 with National Insurance Co. Ltd (Investment Department) where she used to manage the debt investment portfolio of the company.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.85% 6.35% 69.50% 4.11% 4.51% 5.10% 5.76% 28.67%
Category Average 0.11% 0.31% 0.85% 1.66% 3.24% 4.15% 5.08% 5.79% 9.58% 3.19% 3.58% 4.27% 5.14% 7.32%
Nippon India Liquid Fund 0.09%₹ 10,008 0.29%₹ 10,029 0.80%₹ 10,079 1.60%₹ 10,160 3.17%₹ 10,316 3.17%₹ 12,204 4.24%₹ 10,867 3.65%₹ 24,919 5.32%₹ 11,685 4.37%₹ 38,480 5.95%₹ 13,357 5.29%₹ 68,582 7.47%₹ 20,563 6.60%₹ 1,68,456
IDBI Liquid Fund 0.09%₹ 10,008 0.31%₹ 10,030 0.86%₹ 10,086 1.68%₹ 10,168 3.40%₹ 10,339 3.39%₹ 12,219 4.44%₹ 10,908 3.88%₹ 24,978 5.43%₹ 11,721 4.54%₹ 38,584 6.00%₹ 13,384 5.39%₹ 68,772 7.45%₹ 20,521 6.61%₹ 1,68,588
SBI Liquid Fund 0.09%₹ 10,009 0.29%₹ 10,028 0.80%₹ 10,080 1.61%₹ 10,161 3.20%₹ 10,320 3.21%₹ 12,207 4.19%₹ 10,857 3.64%₹ 24,915 5.21%₹ 11,647 4.31%₹ 38,444 5.84%₹ 13,285 5.19%₹ 68,424 7.39%₹ 20,407 6.51%₹ 1,67,660
Parag Parikh Liquid Fund 0.07%₹ 10,007 0.27%₹ 10,027 0.79%₹ 10,079 1.56%₹ 10,156 3.04%₹ 10,303 3.05%₹ 12,197 3.80%₹ 10,775 3.32%₹ 24,835 4.65%₹ 11,461 3.89%₹ 38,200 - - - -
Kotak Liquid Fund 0.10%₹ 10,009 0.26%₹ 10,026 0.81%₹ 10,080 1.60%₹ 10,160 3.15%₹ 10,315 3.18%₹ 12,205 4.14%₹ 10,846 3.60%₹ 24,905 5.18%₹ 11,637 4.27%₹ 38,421 5.86%₹ 13,298 5.18%₹ 68,395 7.41%₹ 20,454 6.52%₹ 1,67,764
Axis Liquid Fund 0.09%₹ 10,008 0.29%₹ 10,029 0.82%₹ 10,082 1.62%₹ 10,162 3.21%₹ 10,320 3.23%₹ 12,208 4.26%₹ 10,872 3.69%₹ 24,927 5.31%₹ 11,680 4.38%₹ 38,487 5.97%₹ 13,362 5.29%₹ 68,596 7.46%₹ 20,554 6.60%₹ 1,68,465

Portfolio Holdings

Portfolio holdings pattern of Nippon India Liquid Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.10%
  • Others Holdings:

    5.90%

Top Debt Instrument Type holdings of Nippon India Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 53.37% ₹ 12,045.28 Cr.
T-Bills 36.34% ₹ 8,197.93 Cr.
CD 3.99% ₹ 900.25 Cr.
NCD & Bonds 0.40% ₹ 90.43 Cr.
Others 5.90% -

Top Debt Holdings of Nippon India Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 36.34% ₹ 8,197.93 Cr.
Bond - Reliance Jio Infocomm Ltd. 6.84% ₹ 1,543.81 Cr.
Bond - National Bank for Agriculture & Rural Development 5.30% ₹ 1,196.80 Cr.
Bond - Mangalore Refinery & Petrochemicals Ltd. 4.85% ₹ 1,093.57 Cr.
Bond - Reliance Industries Ltd. 4.84% ₹ 1,092.94 Cr.
Others 41.83%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.03%
Margin 0.01%
Net Receivables -1.14%