Nippon India Liquid Fund - Retail Plan Growth Return

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

Nippon India Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹55,066 Cr

Lock In Period

N/A

Expense Ratio

0.96

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 - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.35265.31
6M3.110.44195.09
1Y6.632.832621.73
3Y6.478.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 90.58%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 Days Tbill6.75%
2. Small Industries Dev Bank of India4.85%
3. Reliance Retail Ventures Limited2.70%
4. Kotak Securities Limited1.62%
5. Bajaj Financial Securities Limited1.44%
6. 182 Days Tbill1.36%
7. HDFC Securities Limited1.17%
8. Bajaj Housing Finance Limited0.91%
9. Nuvoco Vistas Corporation Limited0.85%
10. Sharekhan Limited0.81%
11. Birla Group Holdings Private Limited0.76%
12. Motilal Oswal Finvest Limited0.72%
13. IIFL Finance Limited0.72%
14. Muthoot Fincorp Ltd0.72%
15. Tata Housing Development Company Limited0.68%
16. Aditya Birla Housing Finance Limited0.63%
17. 7.33% Government of India0.55%
18. Poonawalla Fincorp Limited0.54%
19. Kisetsu Saison Fin Ind Pvt Ltd0.54%
20. DSP Finance Private Limited0.54%
21. 7.27% State Government Securities0.50%
22. 7.1% State Government Securities0.45%
23. Nomura Capital India Pvt Limited0.40%
24. Nuvama Wealth Management Limited0.40%
25. HSBC InvestDirect Financial Services (India) Limited0.40%
26. 7.25% State Government Securities0.39%
27. IIFL Home Finance Limited0.36%
28. Hero Fincorp Limited0.36%
29. IGH Holdings Private Limited0.36%
30. Redington Limited0.36%
31. NIIF Infrastructure Finance Limited0.36%
32. Nuvama Wealth And Investment Ltd0.31%
33. Mirae Asset Capital Markets Private Limited0.27%
34. SBICAP Securities Limited0.27%
35. 5.74% Government of India0.23%
36. Mirae Asset Financial Services (India) Private Limited0.18%
37. 360 One WAM Limited0.18%
38. Mizuho Capsave Finance Private Ltd.0.18%
39. Nexus Select Trust - REIT0.18%
40. Nu Vista Limited0.18%
41. Godrej Housing Finance Limited0.18%
42. Nuvama Wealth Finance Limited0.18%
43. Tata Projects Limited0.18%
44. Dalmia Cement (Bharat) Limited0.18%
45. 7.39% State Government Securities0.16%
46. 7.14% State Government Securities0.12%
47. 7.41% State Government Securities0.09%
48. 8.19% Summit Digitel Infrastructure Limited0.09%
49. 7.1% Power Finance Corporation Limited0.09%
50. TATA Realty & Infrastructure Limited0.09%
51. Bahadur Chand Investments Pvt Limited0.09%
52. 7.22% State Government Securities0.05%
53. 7.68% Indian Railway Finance Corporation Limited0.04%

1. National Bank For Agriculture and Rural Development6.51%
2. Union Bank of India3.94%
3. Canara Bank3.70%
4. Punjab & Sind Bank2.62%
5. Bank of Baroda1.98%
6. Export Import Bank of India1.36%
7. Bank of India1.35%
8. Central Bank of India1.35%
9. Indian Overseas Bank0.90%

1. HDFC Bank Limited6.10%
2. Axis Bank Limited0.90%
3. Karur Vysya Bank Limited0.89%
4. AU Small Finance Bank Limited0.36%

1. Hindustan Petroleum Corporation Limited2.43%
2. Chennai Petroleum Corporation Limited0.91%
3. Reliance Industries Limited0.90%
4. Bharat Petroleum Corporation Limited0.45%

1. Motilal Oswal Financial Services Limited2.16%
2. ICICI Securities Limited1.80%

1. NTPC Limited1.89%
2. CESC Limited1.26%

1. Manappuram Finance Limited1.17%
2. Bajaj Finance Limited0.90%

1. Tata Steel Limited1.80%

1. ICICI Home Finance Company Limited0.67%
2. PNB Housing Finance Limited0.45%
3. LIC Housing Finance Limited0.22%

1. Titan Company Limited1.04%

1. 364 Days Tbill0.74%

1. Grasim Industries Limited0.63%

1. Power Finance Corporation Limited0.45%
2. 7.52% REC Limited0.05%

1. Apollo Tyres Limited0.45%

1. Network18 Media & Investments Limited0.45%

1. Knowledge Realty Trust0.36%

1. SRF Limited0.36%

1. Alembic Pharmaceuticals Limited0.18%

1. Godrej Consumer Products Limited0.18%
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About Fund Nippon India Liquid Fund - Retail Plan Growth

Nippon India Liquid Fund - Retail Plan Growth managed by Nippon India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹55,066 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.96. 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.

Nippon India Liquid Fund - Retail Plan Growth FAQs

Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 3.11%
  • 1 Year : 6.63%
  • 3 Years : 6.47%
Returns of Nippon India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6119.7928 as on Nov 01,2026. Since inception, the return has been 20.68%.

You can invest in Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Growth is ₹55,066 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Liquid Fund - Retail Plan 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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