Nippon India Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹55,066 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

Nippon India Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.35265.31
6M3.150.44195.09
1Y6.362.832621.73
3Y6.798.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 90.58%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 Days Tbill6.75%
2. Small Industries Dev Bank of India4.85%
3. Reliance Retail Ventures Limited2.70%
4. Kotak Securities Limited1.62%
5. Bajaj Financial Securities Limited1.44%
6. 182 Days Tbill1.36%
7. HDFC Securities Limited1.17%
8. Bajaj Housing Finance Limited0.91%
9. Nuvoco Vistas Corporation Limited0.85%
10. Sharekhan Limited0.81%
11. Birla Group Holdings Private Limited0.76%
12. Motilal Oswal Finvest Limited0.72%
13. IIFL Finance Limited0.72%
14. Muthoot Fincorp Ltd0.72%
15. Tata Housing Development Company Limited0.68%
16. Aditya Birla Housing Finance Limited0.63%
17. 7.33% Government of India0.55%
18. Poonawalla Fincorp Limited0.54%
19. DSP Finance Private Limited0.54%
20. Kisetsu Saison Fin Ind Pvt Ltd0.54%
21. 7.27% State Government Securities0.50%
22. 7.1% State Government Securities0.45%
23. Nomura Capital India Pvt Limited0.40%
24. HSBC InvestDirect Financial Services (India) Limited0.40%
25. Nuvama Wealth Management Limited0.40%
26. 7.25% State Government Securities0.39%
27. IIFL Home Finance Limited0.36%
28. Hero Fincorp Limited0.36%
29. IGH Holdings Private Limited0.36%
30. Redington Limited0.36%
31. NIIF Infrastructure Finance Limited0.36%
32. Nuvama Wealth And Investment Ltd0.31%
33. SBICAP Securities Limited0.27%
34. Mirae Asset Capital Markets Private Limited0.27%
35. 5.74% Government of India0.23%
36. Mirae Asset Financial Services (India) Private Limited0.18%
37. Tata Projects Limited0.18%
38. Dalmia Cement (Bharat) Limited0.18%
39. 360 One WAM Limited0.18%
40. Mizuho Capsave Finance Private Ltd.0.18%
41. Nexus Select Trust - REIT0.18%
42. Nu Vista Limited0.18%
43. Godrej Housing Finance Limited0.18%
44. Nuvama Wealth Finance Limited0.18%
45. 7.39% State Government Securities0.16%
46. 7.14% State Government Securities0.12%
47. TATA Realty & Infrastructure Limited0.09%
48. Bahadur Chand Investments Pvt Limited0.09%
49. 7.41% State Government Securities0.09%
50. 8.19% Summit Digitel Infrastructure Limited0.09%
51. 7.1% Power Finance Corporation Limited0.09%
52. 7.22% State Government Securities0.05%
53. 7.68% Indian Railway Finance Corporation Limited0.04%

1. National Bank For Agriculture and Rural Development6.51%
2. Union Bank of India3.94%
3. Canara Bank3.70%
4. Punjab & Sind Bank2.62%
5. Bank of Baroda1.98%
6. Export Import Bank of India1.36%
7. Central Bank of India1.35%
8. Bank of India1.35%
9. Indian Overseas Bank0.90%

1. HDFC Bank Limited6.10%
2. Axis Bank Limited0.90%
3. Karur Vysya Bank Limited0.89%
4. AU Small Finance Bank Limited0.36%

1. Hindustan Petroleum Corporation Limited2.43%
2. Chennai Petroleum Corporation Limited0.91%
3. Reliance Industries Limited0.90%
4. Bharat Petroleum Corporation Limited0.45%

1. Motilal Oswal Financial Services Limited2.16%
2. ICICI Securities Limited1.80%

1. NTPC Limited1.89%
2. CESC Limited1.26%

1. Manappuram Finance Limited1.17%
2. Bajaj Finance Limited0.90%

1. Tata Steel Limited1.80%

1. ICICI Home Finance Company Limited0.67%
2. PNB Housing Finance Limited0.45%
3. LIC Housing Finance Limited0.22%

1. Titan Company Limited1.04%

1. 364 Days Tbill0.74%

1. Grasim Industries Limited0.63%

1. Power Finance Corporation Limited0.45%
2. 7.52% REC Limited0.05%

1. Apollo Tyres Limited0.45%

1. Network18 Media & Investments Limited0.45%

1. Knowledge Realty Trust0.36%

1. SRF Limited0.36%

1. Alembic Pharmaceuticals Limited0.18%

1. Godrej Consumer Products Limited0.18%
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About Fund Nippon India Liquid Fund Growth

Nippon India Liquid Fund Growth managed by Nippon India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹55,066 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.38. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Liquid Fund Growth320,998 CR0.2
HDFC Liquid Fund Growth276,523 CR0.3
Nippon India Liquid Fund Growth455,066 CR0.38
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundMirae Asset Liquid Fund Growth6.257521.7211
This FundHDFC Liquid Fund Growth6.338621.7814
This FundNippon India Liquid Fund Growth6.340221.7831
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Nippon India Liquid Fund Growth FAQs

Nippon India Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Liquid Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.15%
  • 1 Year : 6.36%
  • 3 Years : 6.79%
Returns of Nippon India Liquid Fund Growth are updated daily based on NAV of ₹ 6908.0725 as on Nov 01,2026. Since inception, the return has been 21.79%.

You can invest in Nippon India Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Liquid Fund Growth is ₹55,066 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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