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)
₹31,752 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
Summary
Nippon India Liquid Fund Growth NAV is ₹6759.3649 as of 22 Jun, 2026. Nippon India Liquid Fund Growth has delivered 22.09% returns since its launch. The minimum SIP investment amount in Nippon India Liquid Fund Growth is ₹100. The AUM of Nippon India Liquid Fund Growth is ₹31,752 Cr. The expense ratio of the fund is 0.34%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Nippon India Liquid Fund Growth has delivered 0.62% returns.
Nippon India Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.62 | -0.55 | 61.17 |
| 6M | 3.26 | 1.13 | 66.93 |
| 1Y | 6.21 | 3.69 | 2621.73 |
| 3Y | 6.88 | 11.72 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.70%
- Others
As on: 2026-05-31
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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 ₹31,752 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| LIC MF Liquid Fund Growth | 4 | 16014.85 CR | 0.2 |
| ICICI Prudential Liquid Fund Growth | 4 | 58095.62 CR | 0.31 |
| Nippon India Liquid Fund Growth | 4 | 31752.32 CR | 0.34 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Liquid Fund Growth | 6.1946 | 22.0734 |
| This FundICICI Prudential Liquid Fund Growth | 6.1825 | 22.0838 |
| This FundNippon India Liquid Fund Growth | 6.2119 | 22.085 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.62%
- 6 Months : 3.26%
- 1 Year : 6.21%
- 3 Years : 6.88%
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 ₹31,752 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.
