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)

₹40,490 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(%)
1M0.39-1.41265.31
6M3.030.88195.09
1Y6.582.752621.73
3Y6.4611.6430.65

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. DSP Finance Private Limited0.73%
19. Kisetsu Saison Fin Ind Pvt Ltd0.73%
20. 8.89% Hero Fincorp Limited0.62%
21. Nuvama Wealth Management Limited0.55%
22. Nomura Capital India Pvt Limited0.54%
23. HSBC InvestDirect Financial Services (India) Limited0.54%
24. IIFL Home Finance Limited0.49%
25. IGH Holdings Private Limited0.49%
26. Redington Limited0.49%
27. NIIF Infrastructure Finance Limited0.49%
28. Hero Fincorp 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. Nu Vista Limited0.24%
36. Godrej Housing Finance Limited0.24%
37. Nuvama Wealth Finance Limited0.24%
38. Mirae Asset Financial Services (India) Private Limited0.24%
39. Nuvama Wealth And Investment Ltd0.24%
40. Tata Projects Limited0.24%
41. Dalmia Cement (Bharat) Limited0.24%
42. 7.39% State Government Securities0.21%
43. 7.41% State Government Securities0.12%
44. 8.19% Summit Digitel Infrastructure Limited0.12%
45. 7.23% Indian Railway Finance Corporation Limited0.12%
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. Bank of India1.83%
8. Central 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. Knowledge Realty Trust0.49%

1. SRF Limited0.49%

1. Alembic Pharmaceuticals Limited0.24%

1. Godrej Consumer Products Limited0.24%
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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 ₹40,490 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 : 0.39%
  • 6 Months : 3.03%
  • 1 Year : 6.58%
  • 3 Years : 6.46%
Returns of Nippon India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6111.5752 as on Oct 25,2026. Since inception, the return has been 20.67%.

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 ₹40,490 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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