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Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹33,500 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

Nifty Liquid Index A-I

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.

Summary

Latest details for Nippon India Liquid Fund Growth include a ₹6630.0973 NAV as of Mar 12,2026 and returns since inception of 22.11%. Minimum investments start at SIP ₹100. The Nippon India Liquid Fund Growth AUM is ₹33,500 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark Nifty Liquid Index A-I. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.3361.17
6M2.891.6566.93
1Y6.275.782621.73
3Y6.8814.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 91 Days Tbill6.49%
2. Reverse Repo6.25%
3. Reliance Retail Ventures Limited4.66%
4. Triparty Repo4.06%
5. Small Industries Dev Bank of India2.30%
6. Pilani Investment and Industries Corporation Limited1.79%
7. IGH Holdings Private Limited1.50%
8. IIFL Finance Limited1.47%
9. Axis Securities Limited1.35%
10. 7.57% National Bank For Agriculture and Rural Development1.20%
11. Tata Capital Housing Finance Limited1.19%
12. Tata Housing Development Company Limited1.07%
13. Godrej Housing Finance Limited1.03%
14. Aditya Birla Money Limited0.97%
15. Aditya Birla Housing Finance Limited0.88%
16. HDFC Securities Limited0.88%
17. 8.67% State Government Securities0.70%
18. Kotak Securities Limited0.66%
19. SBICAP Securities Limited0.60%
20. Aditya Birla Real Estate Limited0.60%
21. Julius Baer Capital India Pvt Ltd0.59%
22. 360 One WAM Limited0.52%
23. Nexus Select Trust - REIT0.45%
24. HSBC InvestDirect Financial Services (India) Limited0.45%
25. Bajaj Housing Finance Limited0.44%
26. 7.23% Small Industries Dev Bank of India0.37%
27. 7.11% Small Industries Dev Bank of India0.30%
28. 8% Bajaj Housing Finance Limited0.30%
29. CNH Industrial Capital India Private Limited0.30%
30. Godrej Finance Limited0.30%
31. Nu Vista Limited0.30%
32. Nuvoco Vistas Corporation Limited0.30%
33. TVS Credit Services Limited0.30%
34. Kisetsu Saison Fin Ind Pvt Ltd0.30%
35. Corporate Debt Market Development Fund Class A20.29%
36. Infina Finance Private Limited0.29%
37. 8.04% HDB Financial Services Limited0.22%
38. 8.53% State Government Securities0.17%
39. Net Current Assets0.17%
40. 7.6% REC Limited0.15%
41. Fedbank Financial Services Limited0.15%
42. Mirae Asset Financial Services (India) Private Limited0.15%
43. 8.83% State Government Securities0.12%
44. Cash Margin - CCIL0.04%

1. Union Bank of India4.58%
2. National Bank For Agriculture and Rural Development4.27%
3. Canara Bank3.47%
4. Punjab National Bank2.38%
5. Bank of India2.36%
6. IDBI Bank Limited2.20%
7. Punjab & Sind Bank1.93%
8. Bank of Baroda1.85%
9. Central Bank of India1.47%
10. Indian Bank1.47%
11. Export Import Bank of India0.03%

1. HDFC Bank Limited4.74%
2. Karur Vysya Bank Limited3.54%
3. Axis Bank Limited1.78%
4. IndusInd Bank Limited0.74%
5. The Federal Bank Limited0.59%
6. AU Small Finance Bank Limited0.44%

1. 182 Days Tbill2.33%
2. 364 Days Tbill1.74%

1. Motilal Oswal Financial Services Limited1.55%
2. ICICI Securities Limited1.48%
3. 7.36% State Government Securities0.30%

1. Grasim Industries Limited2.22%

1. Manappuram Finance Limited1.85%
2. Muthoot Finance Limited0.15%

1. PNB Housing Finance Limited0.89%
2. LIC Housing Finance Limited0.45%
3. ICICI Home Finance Company Limited0.44%

1. Network18 Media & Investments Limited0.89%

1. Titan Company Limited0.74%

1. Godrej Consumer Products Limited0.30%

1. Welspun Corp Limited0.21%

About Fund

Nippon India Liquid Fund Growth managed by Nippon India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹33,500 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.33. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Liquid Fund Growth410631.35 CR0.19
This FundHDFC Liquid Fund Growth267849.86 CR0.31
This FundNippon India Liquid Fund Growth433500 CR0.33
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund Growth6.316222.0874
This FundHDFC Liquid Fund Growth6.27922.108
This FundNippon India Liquid Fund Growth6.271322.1084
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.33. 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 : 2.89%
  • 1 Year : 6.27%
  • 3 Years : 6.88%
Returns of Nippon India Liquid Fund Growth are updated daily based on NAV of ₹ 6630.0973 as on Mar 12,2026. Since inception, the return has been 22.11%.

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 ₹33,500 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.
Min Inv Amount: ₹500