Nippon India Liquid Fund - Retail Option - Growth Plan
Category: Debt: Liquid
Launch Date: 18-03-1998
AUM:
₹ 35,870.39 Cr
Expense Ratio
0.34%
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 | 6.43 | 6.49 | 5.67 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
6034.2488
Last change
1.3 (0.0216%)
Fund Size (AUM)
₹ 35,870.39 Cr
Performance
6.53% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD | 3.91 |
| 91 Days Treasury Bills | 3.09 |
| Reliance Retail Ventures Ltd | 2.35 |
| NTPC Ltd. | 2.34 |
| IDBI Bank Limited | 2.33 |
| 182 Days Treasury Bills | 2.22 |
| Small Industries Dev Bank of India (23/06/2026) | 2.2 |
| 91 DAY T-BILL 28.08.26 | 1.76 |
| HDFC Bank Limited (11/06/2026) | 1.57 |
| PUNJAB NATIONAL BANK | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |
| Invesco India Liquid Gr | 6.19 |