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)

₹43,125 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(%)
1M0.54-1.23265.31
6M3.941.42195.09
1Y6.623.792621.73
3Y6.5110.1430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 Days Tbill9.80%
2. Small Industries Dev Bank of India6.43%
3. Reverse Repo5.22%
4. Triparty Repo4.37%
5. Reliance Retail Ventures Limited2.85%
6. HDFC Securities Limited2.33%
7. IIFL Finance Limited1.32%
8. Bajaj Housing Finance Limited1.13%
9. Birla Group Holdings Private Limited0.97%
10. TATA Realty & Infrastructure Limited0.87%
11. SBICAP Securities Limited0.86%
12. Sharekhan Limited0.80%
13. 6.72% IndiGrid Infrastructure Trust0.71%
14. Aditya Birla Money Limited0.69%
15. Nuvama Wealth Management Limited0.69%
16. Muthoot Fincorp Ltd0.68%
17. Seil Energy India Limited0.68%
18. Tata Capital Housing Finance Limited0.68%
19. 6.97% Government of India0.61%
20. IGH Holdings Private Limited0.57%
21. Kotak Securities Limited0.57%
22. Kisetsu Saison Fin Ind Pvt Ltd0.57%
23. Bajaj Financial Securities Limited0.53%
24. Godrej Housing Finance Limited0.46%
25. Hero Fincorp Limited0.46%
26. Aditya Birla Real Estate Limited0.46%
27. Aditya Birla Housing Finance Limited0.45%
28. IIFL Home Finance Limited0.45%
29. Angel One Limited0.44%
30. Jamnagar Utilities & Power Private Limited0.40%
31. HSBC InvestDirect Financial Services (India) Limited0.34%
32. 182 Days Tbill0.34%
33. DBS Bank Limited0.28%
34. Mirae Asset Capital Markets Private Limited0.23%
35. 7.44% Small Industries Dev Bank of India0.23%
36. 360 One WAM Limited0.23%
37. Mizuho Capsave Finance Private Ltd.0.23%
38. 7.39% State Government Securities0.14%
39. 7.41% State Government Securities0.11%
40. 8.19% Summit Digitel Infrastructure Limited0.11%
41. 7.23% Indian Railway Finance Corporation Limited0.11%
42. 7.5% National Bank For Agriculture and Rural Development0.11%
43. 6.17% LIC Housing Finance Limited0.11%
44. Nuvama Wealth And Investment Ltd0.11%
45. Mirae Asset Financial Services (India) Private Limited0.11%
46. Nuvama Clearing Services Ltd0.11%
47. Hero Housing Finance Limited0.11%
48. Net Current Assets0.08%
49. 7.22% State Government Securities0.06%
50. 7.43% Small Industries Dev Bank of India0.06%
51. Tata Capital Limited0.05%
52. Cash Margin - CCIL0.04%
53. 6.09% Power Finance Corporation Limited0.03%
54. 7.56% State Government Securities0.01%

1. National Bank For Agriculture and Rural Development7.04%
2. Union Bank of India4.19%
3. Central Bank of India3.81%
4. Export Import Bank of India3.18%
5. Punjab National Bank1.63%
6. Indian Overseas Bank1.14%
7. Punjab & Sind Bank0.68%
8. Bank of Baroda0.68%
9. IDBI Bank Limited0.45%
10. Indian Bank0.45%

1. HDFC Bank Limited6.87%
2. The Federal Bank Limited1.14%
3. IndusInd Bank Limited0.69%
4. Karur Vysya Bank Limited0.68%
5. ICICI Bank Limited0.57%
6. Axis Bank Limited0.17%
7. Kotak Mahindra Bank Limited0.03%

1. ICICI Securities Limited2.23%
2. Motilal Oswal Financial Services Limited1.72%
3. Aditya Birla Capital Limited0.45%

1. Hindustan Petroleum Corporation Limited3.06%
2. Bharat Petroleum Corporation Limited0.56%

1. NTPC Limited2.83%

1. Can Fin Homes Limited1.14%
2. GIC Housing Finance Limited0.17%

1. Manappuram Finance Limited1.03%

1. Grasim Industries Limited0.63%

1. Network18 Media & Investments Limited0.57%

1. Balrampur Chini Mills Limited0.46%

1. Knowledge Realty Trust0.45%

1. Alembic Pharmaceuticals Limited0.34%

1. Minda Corporation Limited0.23%

1. Power Finance Corporation Limited0.11%
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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 ₹43,125 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
Quantum Liquid Fund - Growth3556 CR0.26
Quant Liquid Fund Growth21,425 CR0.59
Nippon India Liquid Fund - Retail Plan Growth043,124 CR0.96
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundQuantum Liquid Fund - Growth5.853620.6112
This FundQuant Liquid Fund Growth5.831820.7996
This FundNippon India Liquid Fund - Retail Plan Growth6.616520.8438
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 : 0.54%
  • 6 Months : 3.94%
  • 1 Year : 6.62%
  • 3 Years : 6.51%
Returns of Nippon India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6078.2298 as on Sep 14,2026. Since inception, the return has been 20.84%.

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 ₹43,125 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.