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)

44,135 Cr

Lock In Period

N/A

Expense Ratio

0.34

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(%)
1M0.58-1.2161.17
6M3.300.7166.93
1Y6.243.062621.73
3Y6.878.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. 91 Days Tbill6.01%
2. Triparty Repo4.71%
3. Reverse Repo3.43%
4. Small Industries Dev Bank of India3.25%
5. Reliance Retail Ventures Limited2.26%
6. HDFC Securities Limited1.90%
7. IIFL Finance Limited1.33%
8. SBICAP Securities Limited1.33%
9. Bajaj Financial Securities Limited1.30%
10. National Bank For Financing Infrastructure And Development1.12%
11. Birla Group Holdings Private Limited0.95%
12. TATA Realty & Infrastructure Limited0.86%
13. Kisetsu Saison Fin Ind Pvt Ltd0.79%
14. Sharekhan Limited0.78%
15. Citibank N.A.0.68%
16. Kotak Securities Limited0.67%
17. Nuvama Wealth Management Limited0.67%
18. HSBC InvestDirect Financial Services (India) Limited0.64%
19. Jamnagar Utilities & Power Private Limited0.56%
20. Bharti Telecom Limited0.56%
21. IGH Holdings Private Limited0.56%
22. JM Financial Services Limited0.45%
23. IIFL Home Finance Limited0.45%
24. Aditya Birla Real Estate Limited0.45%
25. Hero Fincorp Limited0.45%
26. Angel One Limited0.43%
27. Tata Housing Development Company Limited0.42%
28. Axis Securities Limited0.34%
29. Infina Finance Private Limited0.34%
30. Mirae Asset Capital Markets Private Limited0.33%
31. DSP Finance Private Limited0.22%
32. Nu Vista Limited0.22%
33. Aditya Birla Money Limited0.22%
34. 7.5% National Bank For Agriculture and Rural Development0.18%
35. 7.44% Small Industries Dev Bank of India0.17%
36. Nuvama Clearing Services Ltd0.11%
37. Nuvama Wealth And Investment Ltd0.11%
38. Hero Housing Finance Limited0.11%
39. 6.17% LIC Housing Finance Limited0.11%
40. Julius Baer Capital India Pvt Ltd0.11%
41. 7.43% Small Industries Dev Bank of India0.06%
42. Tata Capital Limited0.05%
43. 7.96% State Government Securities0.04%
44. Net Current Assets0.03%
45. 6.09% Power Finance Corporation Limited0.03%
46. Cash Margin - CCIL0.02%
47. 7.56% State Government Securities0.01%

1. National Bank For Agriculture and Rural Development6.51%
2. Bank of Baroda4.59%
3. Central Bank of India4.35%
4. Union Bank of India3.20%
5. Canara Bank2.24%
6. IDBI Bank Limited1.68%
7. Export Import Bank of India1.45%
8. Punjab & Sind Bank1.34%
9. UCO Bank1.12%

1. HDFC Bank Limited5.53%
2. IndusInd Bank Limited3.03%
3. Axis Bank Limited0.84%
4. Karur Vysya Bank Limited0.56%

1. 182 Days Tbill5.00%
2. 364 Days Tbill2.36%

1. Indian Oil Corporation Limited1.75%
2. Hindustan Petroleum Corporation Limited1.47%
3. Reliance Industries Limited0.79%

1. ICICI Securities Limited2.01%
2. Motilal Oswal Financial Services Limited1.46%

1. NTPC Limited1.69%
2. CESC Limited0.45%

1. Can Fin Homes Limited1.12%
2. PNB Housing Finance Limited0.68%

1. Manappuram Finance Limited1.46%
2. Bajaj Finance Limited0.22%

1. Titan Company Limited1.13%

1. Indus Infra Trust0.57%

1. Adani Ports and Special Economic Zone Limited0.56%

1. Godrej Properties Limited0.46%

1. UltraTech Cement Limited0.34%

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 ₹44,135 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.34. 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 Growth313572.11 CR0.2
HDFC Liquid Fund Growth265878.25 CR0.3
Nippon India Liquid Fund Growth444135.39 CR0.34
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundMirae Asset Liquid Fund Growth6.166822.0375
This FundHDFC Liquid Fund Growth6.236322.0706
This FundNippon India Liquid Fund Growth6.23722.0742
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 0.34. 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 : 0.58%
  • 6 Months : 3.30%
  • 1 Year : 6.24%
  • 3 Years : 6.87%
Returns of Nippon India Liquid Fund Growth are updated daily based on NAV of ₹ 6785.8997 as on Jul 12,2026. Since inception, the return has been 22.07%.

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 ₹44,135 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.