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)

₹40,490 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(%)
1M0.39-1.54265.31
6M3.070.77195.09
1Y6.333.012621.73
3Y6.7911.8430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-09-30
View allocation % by

1. 91 Days Tbill8.61%
2. Small Industries Dev Bank of India4.93%
3. Reliance Retail Ventures Limited2.44%
4. Kotak Securities Limited2.20%
5. HDFC Securities Limited1.59%
6. 182 Days Tbill1.35%
7. Aditya Birla Housing Finance Limited1.34%
8. Bajaj Housing Finance Limited1.23%
9. Nuvoco Vistas Corporation Limited1.16%
10. Sharekhan Limited1.09%
11. Birla Group Holdings Private Limited1.04%
12. Bajaj Financial Securities Limited0.99%
13. IIFL Finance Limited0.97%
14. Tata Housing Development Company Limited0.91%
15. Muthoot Fincorp Ltd0.85%
16. 7.33% Government of India0.75%
17. Tata Capital Housing Finance Limited0.74%
18. Kisetsu Saison Fin Ind Pvt Ltd0.73%
19. DSP Finance Private Limited0.73%
20. 8.89% Hero Fincorp Limited0.62%
21. Nuvama Wealth Management Limited0.55%
22. HSBC InvestDirect Financial Services (India) Limited0.54%
23. Nomura Capital India Pvt Limited0.54%
24. Redington Limited0.49%
25. NIIF Infrastructure Finance Limited0.49%
26. Hero Fincorp Limited0.49%
27. IGH Holdings Private Limited0.49%
28. IIFL Home Finance Limited0.49%
29. Mirae Asset Capital Markets Private Limited0.37%
30. SBICAP Securities Limited0.36%
31. 5.74% Government of India0.31%
32. 360 One WAM Limited0.25%
33. Mizuho Capsave Finance Private Ltd.0.25%
34. Nexus Select Trust - REIT0.25%
35. Dalmia Cement (Bharat) Limited0.24%
36. Nuvama Wealth Finance Limited0.24%
37. Tata Projects Limited0.24%
38. Nu Vista Limited0.24%
39. Godrej Housing Finance Limited0.24%
40. Nuvama Wealth And Investment Ltd0.24%
41. Mirae Asset Financial Services (India) Private Limited0.24%
42. 7.39% State Government Securities0.21%
43. 8.19% Summit Digitel Infrastructure Limited0.12%
44. 7.23% Indian Railway Finance Corporation Limited0.12%
45. 7.41% State Government Securities0.12%
46. TATA Realty & Infrastructure Limited0.12%
47. 7.22% State Government Securities0.06%
48. 7.68% Indian Railway Finance Corporation Limited0.01%
49. Cash Margin - CCIL0.00%
50. Net Current Assets-3.65%

1. National Bank For Agriculture and Rural Development8.28%
2. Canara Bank4.65%
3. Union Bank of India4.49%
4. Punjab & Sind Bank3.55%
5. Indian Overseas Bank2.45%
6. Export Import Bank of India1.84%
7. Central Bank of India1.83%
8. Bank of India1.83%
9. Indian Bank0.49%
10. Bank of Baroda0.42%

1. HDFC Bank Limited7.27%
2. Axis Bank Limited1.22%
3. AU Small Finance Bank Limited0.49%

1. Motilal Oswal Financial Services Limited2.93%
2. ICICI Securities Limited2.44%
3. Aditya Birla Capital Limited0.49%

1. Hindustan Petroleum Corporation Limited2.45%
2. Reliance Industries Limited1.22%
3. Bharat Petroleum Corporation Limited0.61%

1. CESC Limited1.71%
2. NTPC Limited1.23%

1. Manappuram Finance Limited1.59%

1. Titan Company Limited1.22%

1. PNB Housing Finance Limited0.61%
2. LIC Housing Finance Limited0.30%
3. ICICI Home Finance Company Limited0.18%

1. 364 Days Tbill0.88%

1. Grasim Industries Limited0.85%

1. Network18 Media & Investments Limited0.62%

1. Apollo Tyres Limited0.61%

1. Power Finance Corporation Limited0.61%

1. SRF Limited0.49%

1. Knowledge Realty Trust0.49%

1. Godrej Consumer Products Limited0.24%

1. Alembic Pharmaceuticals Limited0.24%
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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 ₹40,490 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 Name1Y3Y
This FundKotak Liquid Fund - Growth6.272421.7153
This FundMirae Asset Liquid Fund Growth6.246121.7359
This FundNippon India Liquid Fund Growth6.326421.7944
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 : 0.39%
  • 6 Months : 3.07%
  • 1 Year : 6.33%
  • 3 Years : 6.79%
Returns of Nippon India Liquid Fund Growth are updated daily based on NAV of ₹ 6896.1363 as on Oct 23,2026. 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 ₹40,490 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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