• Home
  • Mutual Funds
  • Nippon India Liquid Fund - Retail Plan Growth

Nippon India Liquid Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹44,135 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

Summary

Nippon India Liquid Fund - Retail Plan Growth NAV is ₹5991.1259 as of 25 Jun, 2026. Nippon India Liquid Fund - Retail Plan Growth has delivered 20.73% returns since its launch. The minimum SIP investment amount in Nippon India Liquid Fund - Retail Plan Growth is ₹100. The AUM of Nippon India Liquid Fund - Retail Plan Growth is ₹44,135 Cr. The expense ratio of the fund is 0.96%, 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 - Retail Plan Growth has delivered 0.63% returns.

Nippon India Liquid Fund - Retail Plan Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-1.5261.17
6M3.640.4866.93
1Y6.273.652621.73
3Y6.489.5830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-31
View allocation % by

1. 91 Days Tbill6.58%
2. Small Industries Dev Bank of India5.49%
3. Reliance Retail Ventures Limited3.29%
4. HDFC Securities Limited2.33%
5. IIFL Finance Limited1.87%
6. Bajaj Financial Securities Limited1.87%
7. National Bank For Financing Infrastructure And Development1.55%
8. Birla Group Holdings Private Limited1.25%
9. Tata Housing Development Company Limited1.07%
10. Kisetsu Saison Fin Ind Pvt Ltd0.94%
11. DSP Finance Private Limited0.94%
12. L&T Metro Rail (Hyderabad) Limited0.94%
13. Citibank N.A.0.94%
14. Axis Securities Limited0.78%
15. Jamnagar Utilities & Power Private Limited0.78%
16. Kotak Securities Limited0.69%
17. Mirae Asset Capital Markets Private Limited0.63%
18. JM Financial Services Limited0.62%
19. Aditya Birla Real Estate Limited0.62%
20. IIFL Home Finance Limited0.62%
21. Sharekhan Limited0.62%
22. Hero Fincorp Limited0.62%
23. SBICAP Securities Limited0.62%
24. TATA Realty & Infrastructure Limited0.55%
25. Deutsche Investments India Pvt Limited0.55%
26. IGH Holdings Private Limited0.54%
27. Infina Finance Private Limited0.47%
28. Angel One Limited0.46%
29. REC Limited0.39%
30. Tata Capital Housing Finance Limited0.31%
31. Nu Vista Limited0.31%
32. HSBC InvestDirect Financial Services (India) Limited0.24%
33. 360 One Prime Limited0.16%
34. Julius Baer Capital India Pvt Ltd0.16%
35. 7.96% State Government Securities0.06%
36. Triparty Repo0.04%
37. Cash Margin - CCIL0.01%
38. Net Current Assets-6.19%

1. National Bank For Agriculture and Rural Development5.15%
2. Bank of Baroda4.74%
3. Canara Bank4.67%
4. Union Bank of India3.75%
5. IDBI Bank Limited2.33%
6. Central Bank of India2.03%
7. Punjab National Bank1.73%
8. UCO Bank1.57%
9. Punjab & Sind Bank0.93%
10. Export Import Bank of India0.77%
11. Indian Bank0.13%

1. HDFC Bank Limited6.77%
2. IndusInd Bank Limited2.57%
3. AU Small Finance Bank Limited0.94%
4. Karur Vysya Bank Limited0.78%
5. Axis Bank Limited0.24%

1. 182 Days Tbill6.53%
2. 364 Days Tbill2.90%

1. NTPC Limited2.34%
2. CESC Limited0.63%

1. ICICI Securities Limited1.41%
2. Motilal Oswal Financial Services Limited1.24%

1. Manappuram Finance Limited2.25%
2. Bajaj Finance Limited0.31%
3. Cholamandalam Investment and Finance Company Ltd0.08%

1. Reliance Industries Limited1.10%
2. Hindustan Petroleum Corporation Limited1.09%

1. Network18 Media & Investments Limited1.42%

1. PNB Housing Finance Limited0.94%
2. ICICI Home Finance Company Limited0.24%

1. UltraTech Cement Limited0.79%

1. Adani Ports and Special Economic Zone Limited0.78%

1. Indus Infra Trust0.78%

1. Godrej Industries Limited0.72%

1. Godrej Properties Limited0.62%

1. Balrampur Chini Mills Limited0.47%

1. Embassy Office Parks REIT0.24%

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 ₹44,135 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Overnight Fund - Unclaimed Dividend Below 3 years Growth0224.98 CR
Quantum Liquid Fund - Growth3529.04 CR0.26
Nippon India Liquid Fund - Retail Plan Growth044135.39 CR0.96
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundGroww Overnight Fund - Unclaimed Dividend Below 3 years Growth6.098720.6694
This FundQuantum Liquid Fund - Growth5.667220.7163
This FundNippon India Liquid Fund - Retail Plan Growth6.269920.7312
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.63%
  • 6 Months : 3.64%
  • 1 Year : 6.27%
  • 3 Years : 6.48%
Returns of Nippon India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 5991.1259 as on Jun 23,2026. Since inception, the return has been 20.73%.

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 ₹44,135 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.