Nippon India Liquid Fund - Retail Plan Growth Return
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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)
₹37,012 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 ₹5965.7481 as of 5 Jun, 2026. Nippon India Liquid Fund - Retail Plan Growth has delivered 20.61% 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 ₹37,012 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 0.48% returns.
Nippon India Liquid Fund - Retail Plan Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -0.59 | 61.17 |
| 6M | 3.48 | 0.50 | 66.93 |
| 1Y | 6.15 | 3.44 | 2621.73 |
| 3Y | 6.45 | 11.06 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.74%
- Others
As on: 2026-05-15
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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 ₹37,012 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quant Liquid Fund - Unclaimed Redemption Plan Growth | 0 | 1260.75 CR | 0.29 |
| ICICI Prudential Liquid Fund - Institutional Plan I Growth | 0 | 43102.55 CR | 0.22 |
| Nippon India Liquid Fund - Retail Plan Growth | 0 | 37011.99 CR | 0.96 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Liquid Fund - Unclaimed Redemption Plan Growth | 4.7748 | 20.5221 |
| This FundICICI Prudential Liquid Fund - Institutional Plan I Growth | 5.8733 | 20.5594 |
| This FundNippon India Liquid Fund - Retail Plan Growth | 6.148 | 20.6116 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.48%
- 6 Months : 3.48%
- 1 Year : 6.15%
- 3 Years : 6.45%
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 ₹37,012 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.
