Nippon India Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

43,125 Cr

Lock In Period

N/A

Expense Ratio

0.35

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(%)
1M0.56-0.35265.31
6M3.453.11195.09
1Y6.434.902621.73
3Y6.8712.9530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 Days Tbill9.80%
2. Small Industries Dev Bank of India6.43%
3. Reverse Repo5.22%
4. Triparty Repo4.37%
5. Reliance Retail Ventures Limited2.85%
6. HDFC Securities Limited2.33%
7. IIFL Finance Limited1.32%
8. Bajaj Housing Finance Limited1.13%
9. Birla Group Holdings Private Limited0.97%
10. TATA Realty & Infrastructure Limited0.87%
11. SBICAP Securities Limited0.86%
12. Sharekhan Limited0.80%
13. 6.72% IndiGrid Infrastructure Trust0.71%
14. Aditya Birla Money Limited0.69%
15. Nuvama Wealth Management Limited0.69%
16. Muthoot Fincorp Ltd0.68%
17. Seil Energy India Limited0.68%
18. Tata Capital Housing Finance Limited0.68%
19. 6.97% Government of India0.61%
20. IGH Holdings Private Limited0.57%
21. Kotak Securities Limited0.57%
22. Kisetsu Saison Fin Ind Pvt Ltd0.57%
23. Bajaj Financial Securities Limited0.53%
24. Aditya Birla Real Estate Limited0.46%
25. Hero Fincorp Limited0.46%
26. Godrej Housing Finance Limited0.46%
27. Aditya Birla Housing Finance Limited0.45%
28. IIFL Home Finance Limited0.45%
29. Angel One Limited0.44%
30. Jamnagar Utilities & Power Private Limited0.40%
31. 182 Days Tbill0.34%
32. HSBC InvestDirect Financial Services (India) Limited0.34%
33. DBS Bank Limited0.28%
34. Mirae Asset Capital Markets Private Limited0.23%
35. 360 One WAM Limited0.23%
36. Mizuho Capsave Finance Private Ltd.0.23%
37. 7.44% Small Industries Dev Bank of India0.23%
38. 7.39% State Government Securities0.14%
39. Hero Housing Finance Limited0.11%
40. Nuvama Wealth And Investment Ltd0.11%
41. Mirae Asset Financial Services (India) Private Limited0.11%
42. Nuvama Clearing Services Ltd0.11%
43. 7.41% State Government Securities0.11%
44. 8.19% Summit Digitel Infrastructure Limited0.11%
45. 7.23% Indian Railway Finance Corporation Limited0.11%
46. 7.5% National Bank For Agriculture and Rural Development0.11%
47. 6.17% LIC Housing Finance Limited0.11%
48. Net Current Assets0.08%
49. 7.22% State Government Securities0.06%
50. 7.43% Small Industries Dev Bank of India0.06%
51. Tata Capital Limited0.05%
52. Cash Margin - CCIL0.04%
53. 6.09% Power Finance Corporation Limited0.03%
54. 7.56% State Government Securities0.01%

1. National Bank For Agriculture and Rural Development7.04%
2. Union Bank of India4.19%
3. Central Bank of India3.81%
4. Export Import Bank of India3.18%
5. Punjab National Bank1.63%
6. Indian Overseas Bank1.14%
7. Bank of Baroda0.68%
8. Punjab & Sind Bank0.68%
9. IDBI Bank Limited0.45%
10. Indian Bank0.45%

1. HDFC Bank Limited6.87%
2. The Federal Bank Limited1.14%
3. IndusInd Bank Limited0.69%
4. Karur Vysya Bank Limited0.68%
5. ICICI Bank Limited0.57%
6. Axis Bank Limited0.17%
7. Kotak Mahindra Bank Limited0.03%

1. ICICI Securities Limited2.23%
2. Motilal Oswal Financial Services Limited1.72%
3. Aditya Birla Capital Limited0.45%

1. Hindustan Petroleum Corporation Limited3.06%
2. Bharat Petroleum Corporation Limited0.56%

1. NTPC Limited2.83%

1. Can Fin Homes Limited1.14%
2. GIC Housing Finance Limited0.17%

1. Manappuram Finance Limited1.03%

1. Grasim Industries Limited0.63%

1. Network18 Media & Investments Limited0.57%

1. Balrampur Chini Mills Limited0.46%

1. Knowledge Realty Trust0.45%

1. Alembic Pharmaceuticals Limited0.34%

1. Minda Corporation Limited0.23%

1. Power Finance Corporation Limited0.11%
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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 ₹43,125 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.35. 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 Name1Y3Y
This FundLIC MF Liquid Fund Growth6.418322.0411
This FundICICI Prudential Liquid Fund Growth6.395322.0464
This FundNippon India Liquid Fund Growth6.4322.0488
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 0.35. 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 : 0.56%
  • 6 Months : 3.45%
  • 1 Year : 6.43%
  • 3 Years : 6.87%
Returns of Nippon India Liquid Fund Growth are updated daily based on NAV of ₹ 6857.1259 as on Sep 10,2026. Since inception, the return has been 22.05%.

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 ₹43,125 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.