Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Liquid Fund Retail Growth
+6.48%
3Y annualised
+0.03% 1D
NAV: 16 Jun '26
₹5,984.64
Min. for SIP
Not Supported
Fund size (AUM)
₹31,752.32 Cr
Expense ratio
0.11%
Rating
--
Holdings (142)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 3.91% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 2.35% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.34% |
| IDBI BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 2.33% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 2.20% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.76% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.57% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.57% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.57% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.57% |
| UCO BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.57% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.56% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 1.56% |
| Canara Bank** | Financial | Certificate of Deposit | 1.55% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 1.55% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.55% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.55% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.55% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 1.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15JUL26 | Financial | Commercial Paper | 1.40% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17AUG26 | Financial | Commercial Paper | 1.24% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.21% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.10% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.10% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.10% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.08% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 1.08% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| AU SMALL FINANCE BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.94% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.94% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 0.94% |
| HDFC SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.94% |
| L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 10JUN26 | Industrials | Commercial Paper | 0.94% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.94% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 0.94% |
| PUNJAB & SIND BANK CD 13AUG26 | Financial | Certificate of Deposit | 0.93% |
| CENTRAL BANK OF INDIA CD 10AUG26 | Financial | Certificate of Deposit | 0.93% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10JUN26 | Consumer Discretionary | Commercial Paper | 0.79% |
| ULTRATECH CEMENT LIMITED 71D CP 18JUN26 | Materials | Commercial Paper | 0.79% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.78% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 0.78% |
| AXIS SECURITIES LIMITED 69D CP 25JUN26 | Unspecified | Commercial Paper | 0.78% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 0.78% |
| THE KARUR VYSYA BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.78% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.78% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 0.78% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 12AUG26 | Industrials | Commercial Paper | 0.78% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.78% |
| INDUS INFRA TRUST 25D CP 19JUN26 | Industrials | Commercial Paper | 0.78% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.78% |
| HDFC SECURITIES LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.77% |
| MANAPPURAM FINANCE LIMITED 364D CP 17AUG26 | Financial | Commercial Paper | 0.77% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.77% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.77% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.63% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 88D CP 05JUN26 | Financial | Commercial Paper | 0.63% |
| DSP FINANCE PRIVATE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.63% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11JUN26 | Consumer Discretionary | Commercial Paper | 0.63% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.63% |
| IIFL FINANCE LIMITED 182D CP 18JUN26 | Financial | Commercial Paper | 0.63% |
| CESC LIMITED 61D CP 16JUN26 | Energy & Utilities | Commercial Paper | 0.63% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.62% |
| JM FINANCIAL SERVICES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.62% |
| IIFL HOME FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.62% |
| ADITYA BIRLA REAL ESTATE LIMITED 91D CP 18AUG26 | Materials | Commercial Paper | 0.62% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.62% |
| MANAPPURAM FINANCE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.62% |
| HDFC SECURITIES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.62% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.62% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.62% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.62% |
| HERO FINCORP LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.62% |
| IIFL FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.62% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 76D CP 25JUN26 | Industrials | Commercial Paper | 0.58% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 08JUN26 | Industrials | Commercial Paper | 0.55% |
| MANAPPURAM FINANCE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.55% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 0.54% |
| KOTAK SECURITIES LTD 91D CP 10JUN26 | Financial | Commercial Paper | 0.53% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 08JUN26 | Industrials | Commercial Paper | 0.49% |
| BALRAMPUR CHINI MILLS LIMITED 52D CP 08JUN26 | Consumer Staples | Commercial Paper | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.47% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.46% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 0.39% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 0.39% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26 | Financial | Commercial Paper | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.31% |
| MANAPPURAM FINANCE LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.31% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.31% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 0.31% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 0.31% |
| GODREJ PROPERTIES LIMITED 89D CP 15JUL26 | Real Estate | Commercial Paper | 0.31% |
| GODREJ PROPERTIES LIMITED 91D CP 17JUL26 | Real Estate | Commercial Paper | 0.31% |
| BAJAJ FINANCE LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.31% |
| DSP FINANCE PRIVATE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.31% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.31% |
| NU VISTA LIMITED 90D CP 17AUG26 | Materials | Commercial Paper | 0.31% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 19AUG26 | Financial | Commercial Paper | 0.31% |
| SBICAP SECURITIES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.31% |
| SBICAP SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.31% |
| IIFL FINANCE LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.31% |
| IIFL FINANCE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.24% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.24% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.24% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.24% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 0.24% |
| INDUSIND BANK LTD. CD 05JUN26 | Financial | Certificate of Deposit | 0.24% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 182D CP 04JUN26 | Financial | Commercial Paper | 0.24% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.24% |
| GODREJ INDUSTRIES LIMITED 91D CP 03JUN26 | Diversified | Commercial Paper | 0.24% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.24% |
| GODREJ INDUSTRIES LIMITED 91D CP 04JUN26 | Diversified | Commercial Paper | 0.24% |
| GODREJ INDUSTRIES LIMITED 91D CP 05JUN26 | Diversified | Commercial Paper | 0.24% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.24% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JUL26 | Financial | Commercial Paper | 0.19% |
| 360 ONE PRIME LIMITED 216D CP 02JUN26 | Financial | Commercial Paper | 0.16% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.16% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.16% |
| KOTAK SECURITIES LTD 86D CP 24JUN26 | Financial | Commercial Paper | 0.16% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 66D CP 29JUN26 | Financial | Commercial Paper | 0.16% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.16% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.13% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.08% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.06% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10JUN26 | Financial | Commercial Paper | 0.05% |
| Repo | Unspecified | Repo | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -6.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.6% | +5.4% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +6.96% | 1,720.03 | |
 | +6.24% | +6.91% | 14,988.62 | |
 | +6.24% | +6.90% | 47,519.52 | |
 | +6.25% | +6.89% | 612.44 | |
 | +6.28% | +6.89% | 15,222.29 | |
| Compare | ||||
Fund management
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Liquid Fund Retail Growth
Nippon India Liquid Fund Retail Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Liquid Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 16 Jun 2026 is ₹5,984.64.
The Nippon India Liquid Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,