Nippon India Liquid Fund - Retail Option - Growth Plan
Category: Debt: Liquid
Launch Date: 18-03-1998
AUM:
₹ 34,489.73 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 6.41 | 6.32 | 4.87 |
| 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
5661.2367
Last change
0.77 (0.0136%)
Fund Size (AUM)
₹ 34,489.73 Cr
Performance
6.54% (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
FM 1 Vikash Agarwal, FM 2 Siddharth Deb
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India | 2.86 |
| 91 Days Tbill | 2.85 |
| 91 Days Treasury Bill 24-Jul-2025 | 2.46 |
| Indian Oil Corporation Limited | 2.3 |
| Bank of Baroda | 2.15 |
| HDFC Bank Limited | 2.15 |
| Reverse Repo | 2.14 |
| HDFC Bank Limited | 2.08 |
| Indian Oil Corporation Limited | 2.02 |
| 91 DTB 17Jul2025 | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Gr | 4.87 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |