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Nippon India Liquid Fund Retail Growth
+6.46%
3Y annualised
+0.02% 1D
NAV: 27 Oct '26
₹6,113.90
Min. for SIP
--
Fund size (AUM)
₹40,489.55 Cr
Expense ratio
--
Rating
--
Holdings (169)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 3.68% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 3.05% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.88% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 2.44% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 2.09% |
| Union Bank of India | Financial | Certificate of Deposit | 2.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.85% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 1.77% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.58% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 1.47% |
| Punjab & Sind Bank 06-NOV-2026**# | Financial | Certificate of Deposit | 1.47% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| INDIAN OVERSEAS BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.23% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 1.23% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 1.23% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 1.23% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.23% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 1.23% |
| Indian Overseas Bank CD | Financial | Certificate of Deposit | 1.22% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.22% |
| Titan Company Limited (10/12/2026) ** | Consumer Discretionary | Commercial Paper | 1.22% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.22% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.22% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 1.22% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 1.22% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| Punjab & Sind Bank 10-DEC-2026**# | Financial | Certificate of Deposit | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 0.98% |
| CESC LIMITED 91D CP 18NOV26 | Energy & Utilities | Commercial Paper | 0.98% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.98% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Energy & Utilities | Commercial Paper | 0.98% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.98% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 0.97% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 0.85% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.85% |
| Aditya Birla Housing Finance Limited** | Financial | Commercial Paper | 0.85% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.75% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 09OCT26 | Financial | Commercial Paper | 0.74% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.73% |
| MANAPPURAM FINANCE LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.73% |
| IIFL FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.73% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.73% |
| CESC Limited** | Energy & Utilities | Commercial Paper | 0.73% |
| Nuvoco Vistas Corporation Limited** | Materials | Commercial Paper | 0.73% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.73% |
| HERO FINCORP LIMITED SR 66 8.8871 NCD 06OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.61% |
| HDFC SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.61% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 0.61% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.61% |
| APOLLO TYRES LIMITED 91D CP 23NOV26 | Consumer Discretionary | Commercial Paper | 0.61% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 0.61% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.61% |
| ICICI Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.61% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 0.61% |
| Central Bank of India (09-Dec-2026) ** | Financial | Certificate of Deposit | 0.61% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 0.61% |
| Kotak Securities Ltd. 08-DEC-2026** | Financial | Commercial Paper | 0.61% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.61% |
| Central Bank of India - 04/12/2026** | Financial | Certificate of Deposit | 0.61% |
| Reliance Retail Ventures Ltd - 08/12/2026** | Diversified | Commercial Paper | 0.61% |
| PNB Housing Finance Ltd. ** | Financial | Commercial Paper | 0.61% |
| Grasim Industries Limited** | Materials | Commercial Paper | 0.61% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.61% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 0.61% |
| Punjab & Sind Bank (17-Dec-2026) ** | Financial | Certificate of Deposit | 0.61% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.61% |
| Canara Bank** | Financial | Certificate of Deposit | 0.61% |
| ICICI SECURITIES CP RED 18-12-26** | Financial | Commercial Paper | 0.61% |
| Birla Group Holdings Private Limited (09/12/2026) ** | Financial | Commercial Paper | 0.55% |
| Nomura Capital India Pvt Limited** | Financial | Commercial Paper | 0.54% |
| Tata Housing Development Company Ltd. 11-DEC-2026** | Industrials | Commercial Paper | 0.50% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.49% |
| MUTHOOT FINCORP LIMITED 354D CP 30OCT26 | Financial | Commercial Paper | 0.49% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.49% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 15OCT26 | Financial | Commercial Paper | 0.49% |
| ADITYA BIRLA CAPITAL LIMITED 153D CP 15OCT26 | Financial | Commercial Paper | 0.49% |
| KNOWLEDGE REALTY TRUST 88D CP 06NOV26 | Real Estate | Commercial Paper | 0.49% |
| IIFL HOME FINANCE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.49% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.49% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.49% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.49% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.49% |
| DSP FINANCE PRIVATE LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.49% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.49% |
| HERO FINCORP LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.49% |
| AU Small Finance Bank Ltd. (04/12/2026) **# | Financial | Certificate of Deposit | 0.49% |
| IGH Holdings Private Limited** | Technology | Commercial Paper | 0.49% |
| Manappuram Finance Limited** | Financial | Commercial Paper | 0.49% |
| Redington Limited** | Technology | Commercial Paper | 0.49% |
| SRF Limited** | Materials | Commercial Paper | 0.49% |
| NIIF Infrastructure Finance Limited** | Financial | Commercial Paper | 0.49% |
| Nuvoco Vistas Corporation Limited** | Materials | Commercial Paper | 0.43% |
| Tata Housing Development Company Limited** | Industrials | Commercial Paper | 0.41% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.37% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 09NOV26 | Consumer Discretionary | Commercial Paper | 0.37% |
| PUNJAB & SIND BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.37% |
| SHAREKHAN LTD CP RED 19-11-2026** | Financial | Commercial Paper | 0.37% |
| Mirae Asset Capital Markets Private Limited** | Financial | Certificate of Deposit | 0.37% |
| Nuvama Wealth Management Limited** | Financial | Commercial Paper | 0.37% |
| HDFC Securities Limited** | Financial | Commercial Paper | 0.37% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.31% |
| ICICI SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.31% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 0.30% |
| HSBC InvestDirect Financial Services (India) Limited** | Financial | Commercial Paper | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26 | Financial | Commercial Paper | 0.25% |
| MINDA CORPORATION LIMITED 87D CP 04SEP26 | Financial | Commercial Paper | 0.25% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.25% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04NOV26 | Consumer Discretionary | Commercial Paper | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.25% |
| MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 03NOV26 | Financial | Commercial Paper | 0.25% |
| MANAPPURAM FINANCE LIMITED 74D CP 30OCT26 | Financial | Commercial Paper | 0.25% |
| Nexus Select Trust - REIT** | Industrials | Commercial Paper | 0.25% |
| SHAREKHAN LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.24% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.24% |
| NU VISTA LIMITED 88D CP 13NOV26 | Materials | Commercial Paper | 0.24% |
| MUTHOOT FINCORP LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.24% |
| SBICAP Securities Limited (08/12/2026) ** | Financial | Commercial Paper | 0.24% |
| Sharekhan Limited (04/12/2026) ** | Financial | Commercial Paper | 0.24% |
| Tata Projects Ltd. (MD 04/12/2026)** | Industrials | Commercial Paper | 0.24% |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)** | Financial | Commercial Paper | 0.24% |
| Alembic Pharmaceuticals Limited** | Healthcare | Commercial Paper | 0.24% |
| Godrej Consumer Products Limited** | Consumer Staples | Commercial Paper | 0.24% |
| Dalmia Cement (Bharat) Limited** | Materials | Commercial Paper | 0.24% |
| Sharekhan Limited** | Financial | Commercial Paper | 0.24% |
| HSBC InvestDirect Financial Services (India) Limited** | Financial | Commercial Paper | 0.24% |
| IIFL Finance Limited** | Financial | Commercial Paper | 0.24% |
| Nuvama Wealth Finance Limited (23/11/2026) ** | Financial | Commercial Paper | 0.24% |
| Grasim Industries Ltd. ** | Materials | Commercial Paper | 0.24% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.18% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.18% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.18% |
| ICICI HOME FINANCE COMPANY LIMITED 123D CP 28DEC26 | Financial | Commercial Paper | 0.18% |
| CANARA BANK CD 18NOV26 | Financial | Certificate of Deposit | 0.18% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 0.18% |
| Nuvama Wealth Management Limited** | Financial | Commercial Paper | 0.18% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.15% |
| Uttar Pradesh State SDL 7.41 09/11/2026 | Unspecified | State Development Loan | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.12% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC | Technology | Non Convertible Debenture | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.12% |
| BANK OF BARODA CD 16OCT26 | Financial | Certificate of Deposit | 0.12% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.12% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 0.12% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 0.12% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04NOV26 | Industrials | Commercial Paper | 0.12% |
| Mirae Asset Financial Service (03/12/2026) ** | Financial | Commercial Paper | 0.12% |
| MUTHOOT FINCORP LIMITED 90D CP 19NOV26 | Financial | Commercial Paper | 0.12% |
| DSP FINANCE PRIVATE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.12% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 17NOV26 | Financial | Commercial Paper | 0.12% |
| SBICAP Securities Limited** | Financial | Commercial Paper | 0.12% |
| DSP FINANCE PRIVATE LIMITED** | Financial | Commercial Paper | 0.12% |
| Nuvama Wealth & Investment Ltd. (17/12/2026) ** | Financial | Commercial Paper | 0.12% |
| Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@ | Financial | Commercial Paper | 0.12% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.06% |
| Karnataka State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.06% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.06% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.65% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.8% | +5.4% | +6.5% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| 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) | |
|---|---|---|---|---|
 | +6.42% | +6.88% | 1,874.05 | |
 | +6.42% | +6.86% | 53,470.17 | |
 | +6.40% | +6.82% | 11,740.88 | |
 | +6.38% | +6.81% | 1,437.99 | |
 | +6.34% | +6.81% | 61,166.55 | |
| 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 ₹7,62,869 Cr and the Latest NAV as of 27 Oct 2026 is ₹6,113.90.
The Nippon India Liquid Fund Retail Growth is rated Moderate risk. 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₹7,62,868.50 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,