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Nippon India Liquid Fund - Retail Option - Growth Plan

Category: Debt: Liquid Launch Date: 18-03-1998
AUM:

₹ 43,124.99 Cr

Expense Ratio

0.38%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF204K01UL3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vikash Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Liquid Fund - Retail Option - Growth Plan 6.61 6.5 5.77
Benchmark - - -
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
6082.9164
Last change
0.93 (0.0153%)
Fund Size (AUM)
₹ 43,124.99 Cr
Performance
6.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Manager
Vikash Agarwal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Reverse Repo 2.92
91 Days Tbill (MD 17/09/2026) 2.88
Small Industries Dev Bank of India (21/09/2026) 2.76
91 Days Tbill (MD 22/10/2026) 2.63
Reliance Retail Ventures Ltd 2.4
Small Industries Dev Bank of India (08/09/2026) 1.8
National Bank For Agriculture and Rural Development 1.8
HDFC Bank Ltd. (01/10/2026) ** 1.79
National Bank for Agriculture and Rural Development (01/10/2026) ** 1.79
91 Days Tbill (MD 01/10/2026) 1.68

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Liquid Ret Gr 5.77
Axis Liquid Reg Gr 6.32
Bank Of India Liquid Reg Gr 6.34
Edelweiss Liquid Reg Gr 6.21
Edelweiss Liquid Ret Gr 6.21
Invesco India Liquid Gr 6.27
DSP Liquid Fund Reg Gr 6.27
Mahindra Manulife Liquid Reg Gr 6.28
PGIM India Liquid Fund Gr 6.26
ABSL Liquid Gr 6.28