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)

₹48,179 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

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(%)
1M0.48-1.75265.31
6M3.382.40195.09
1Y6.612.932621.73
3Y6.5011.9730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-09-15
View allocation % by

1. 91 Days Tbill10.57%
2. Small Industries Dev Bank of India6.76%
3. Reliance Retail Ventures Limited3.60%
4. Triparty Repo2.63%
5. Kotak Securities Limited1.84%
6. HDFC Securities Limited1.74%
7. 182 Days Tbill1.20%
8. Aditya Birla Housing Finance Limited1.13%
9. Reverse Repo1.06%
10. Bajaj Housing Finance Limited1.03%
11. Nuvoco Vistas Corporation Limited1.02%
12. Sharekhan Limited0.91%
13. Birla Group Holdings Private Limited0.87%
14. Bajaj Financial Securities Limited0.83%
15. Muthoot Fincorp Ltd0.82%
16. IIFL Finance Limited0.81%
17. Tata Housing Development Company Limited0.77%
18. Seil Energy India Limited0.62%
19. Tata Capital Housing Finance Limited0.62%
20. Godrej Housing Finance Limited0.62%
21. Kisetsu Saison Fin Ind Pvt Ltd0.61%
22. DSP Finance Private Limited0.61%
23. 8.89% Hero Fincorp Limited0.52%
24. HSBC InvestDirect Financial Services (India) Limited0.46%
25. Nuvama Wealth Management Limited0.46%
26. Aditya Birla Money Limited0.42%
27. Hero Fincorp Limited0.41%
28. IIFL Home Finance Limited0.41%
29. IGH Holdings Private Limited0.41%
30. Mirae Asset Capital Markets Private Limited0.31%
31. SBICAP Securities Limited0.30%
32. 5.74% Government of India0.26%
33. DBS Bank Limited0.26%
34. Net Current Assets0.22%
35. Nomura Capital India Pvt Limited0.21%
36. 360 One WAM Limited0.21%
37. Mizuho Capsave Finance Private Ltd.0.21%
38. Nu Vista Limited0.21%
39. Tata Projects Limited0.20%
40. Dalmia Cement (Bharat) Limited0.20%
41. 7.39% State Government Securities0.12%
42. 7.41% State Government Securities0.10%
43. 8.19% Summit Digitel Infrastructure Limited0.10%
44. 7.23% Indian Railway Finance Corporation Limited0.10%
45. TATA Realty & Infrastructure Limited0.10%
46. Nuvama Wealth And Investment Ltd0.10%
47. Mirae Asset Financial Services (India) Private Limited0.10%
48. 7.22% State Government Securities0.05%
49. 7.68% Indian Railway Finance Corporation Limited0.01%
50. Cash Margin - CCIL0.01%

1. National Bank For Agriculture and Rural Development6.94%
2. Union Bank of India3.61%
3. Export Import Bank of India2.58%
4. Central Bank of India2.36%
5. Indian Overseas Bank2.06%
6. Punjab & Sind Bank1.23%
7. Punjab National Bank1.04%
8. Bank of India1.02%
9. Bank of Baroda0.45%
10. IDBI Bank Limited0.41%
11. Indian Bank0.41%
12. Canara Bank0.10%

1. HDFC Bank Limited5.67%
2. Axis Bank Limited1.19%
3. The Federal Bank Limited1.04%
4. AU Small Finance Bank Limited0.41%

1. Motilal Oswal Financial Services Limited2.46%
2. ICICI Securities Limited1.74%
3. Aditya Birla Capital Limited0.41%

1. NTPC Limited2.58%
2. CESC Limited1.43%

1. Hindustan Petroleum Corporation Limited2.36%
2. Reliance Industries Limited1.02%
3. Bharat Petroleum Corporation Limited0.51%

1. Tata Steel Limited1.66%

1. Manappuram Finance Limited1.34%

1. Grasim Industries Limited1.08%

1. Titan Company Limited1.02%

1. PNB Housing Finance Limited0.51%
2. LIC Housing Finance Limited0.26%
3. GIC Housing Finance Limited0.16%

1. Network18 Media & Investments Limited0.52%

1. Apollo Tyres Limited0.51%

1. Power Finance Corporation Limited0.51%

1. Alembic Pharmaceuticals Limited0.51%

1. 364 Days Tbill0.51%

1. Balrampur Chini Mills Limited0.42%

1. Knowledge Realty Trust0.41%

1. Godrej Consumer Products Limited0.20%
No Data Found
No Data Found

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 ₹48,179 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
ICICI Prudential Liquid Fund - Institutional Plan I Growth043,102 CR0.22
Quant Liquid Fund Growth21,379 CR0.59
Nippon India Liquid Fund - Retail Plan Growth048,178 CR0.96
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundQuant Liquid Fund Growth5.779120.7077
This FundNippon India Liquid Fund - Retail Plan Growth6.606220.7789
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 : 0.48%
  • 6 Months : 3.38%
  • 1 Year : 6.61%
  • 3 Years : 6.50%
Returns of Nippon India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6094.4410 as on Oct 02,2026. Since inception, the return has been 20.78%.

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 ₹48,179 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC