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Nippon India Liquid Fund Retail Growth
Debt
Liquid
Moderate Risk
+6.27%
3Y annualised
+0.01% 1D
NAV: 20 Jan '26
₹5,802.00
Min. SIP amount
Not Supported
Fund size
₹27,591.03 Cr
Expense ratio
0.11%
Holdings (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.15% |
| Bank Of Baroda | Financial | CD | 3.41% |
| Reserve Bank of India | Financial | T-Bills | 2.70% |
| Reserve Bank of India | Financial | T-Bills | 2.70% |
| Reserve Bank of India | Financial | T-Bills | 2.51% |
| HDFC Bank Ltd. | Financial | CD | 2.33% |
| Canara Bank | Financial | CD | 2.15% |
| Tata Communications Ltd. | Communication | CP | 1.81% |
| Tata Power Company Ltd. | Energy | CP | 1.80% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.80% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| Punjab National Bank | Financial | CD | 1.79% |
| Punjab National Bank | Financial | CD | 1.79% |
| Axis Bank Ltd. | Financial | CD | 1.79% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.79% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.62% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.62% |
| Bank of India | Financial | CD | 1.62% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.53% |
| HDFC Bank Ltd. | Financial | CD | 1.52% |
| GOI | Sovereign | GOI Sec | 1.49% |
| Bank of India | Financial | CD | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Manappuram Finance Ltd. | Financial | CP | 1.26% |
| Punjab & Sind Bank | Financial | CD | 1.25% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.08% |
| Bank of India | Financial | CD | 1.08% |
| PNB Housing Finance Ltd. | Financial | CP | 1.08% |
| Bank Of Baroda | Financial | CD | 1.08% |
| Bank of India | Financial | CD | 1.08% |
| Punjab & Sind Bank | Financial | CD | 1.07% |
| IIFL Finance Ltd. | Financial | CP | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
| Bank of India | Financial | CD | 0.90% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.90% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.90% |
| Bank of India | Financial | CD | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.90% |
| Bank Of Baroda | Financial | CD | 0.90% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.90% |
| ICICI Securities Ltd. | Financial | CP | 0.90% |
| ICICI Securities Ltd. | Financial | CP | 0.90% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.89% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
| Bank Of Baroda | Financial | CD | 0.81% |
| Karnataka State | Others | SDL | 0.76% |
| Bank Of Baroda | Financial | CD | 0.72% |
| IIFL Finance Ltd. | Financial | CP | 0.72% |
| HDFC Securities Ltd. | Financial | CP | 0.72% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.72% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.72% |
| Punjab National Bank | Financial | CD | 0.72% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.72% |
| Axis Securities Ltd. | Others | CP | 0.72% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.72% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.72% |
| The Federal Bank Ltd. | Financial | CD | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.63% |
| 360 One Wam Ltd. | Financial | CP | 0.62% |
| Kotak Securities Ltd. | Services | CP | 0.54% |
| Sharekhan Ltd. | Financial | CP | 0.54% |
| Axis Securities Ltd. | Others | CP | 0.54% |
| Nexus Select Trust | Construction | CP | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Hero FinCorp Ltd. | Financial | CP | 0.36% |
| Godrej Properties Ltd. | Construction | CP | 0.36% |
| Piramal Finance Ltd. | Financial | CP | 0.36% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.36% |
| Aditya Birla Money Ltd. | Financial | CP | 0.36% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.36% |
| Aditya Birla Money Ltd. | Financial | CP | 0.36% |
| CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.36% |
| NU VISTA Ltd. | Construction | CP | 0.36% |
| Godrej Finance Ltd. | Financial | CP | 0.36% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.36% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
| TVS Credit Services Ltd. | Financial | CP | 0.36% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Bank Of Baroda | Financial | CD | 0.36% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
| SBICAP Securities Ltd. | Financial | CP | 0.36% |
| Punjab National Bank | Financial | CD | 0.36% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
| SBICAP Securities Ltd. | Financial | CP | 0.36% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.36% |
| Axis Securities Ltd. | Others | CP | 0.36% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
| HDB Financial Services Ltd. | Financial | NCD | 0.27% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.27% |
| Manappuram Finance Ltd. | Financial | CP | 0.27% |
| Aditya Birla Money Ltd. | Financial | CP | 0.27% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.25% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
| REC Ltd. | Financial | Debenture | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.18% |
| Muthoot Finance Ltd. | Financial | CP | 0.18% |
| Embassy Office Parks REIT | Construction | CP | 0.18% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.18% |
| Muthoot Finance Ltd. | Financial | CP | 0.18% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.18% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.18% |
| Aditya Birla Money Ltd. | Financial | CP | 0.18% |
| Canara Bank | Financial | CD | 0.18% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.18% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Maharashtra State | Others | SDL | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.07% |
| GOI | Sovereign | CGL | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Export-Import Bank Of India | Financial | CD | 0.04% |
| Bank Of Baroda | Financial | CD | 0.02% |
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 | +6.3% | +5.1% | +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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.45% | +6.99% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.40% | +6.94% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.40% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.39% | +6.92% | 17,776.95 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| Compare | ||||
Fund management
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
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DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
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LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
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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 ₹7,11,423 Cr and the Latest NAV as of 20 Jan 2026 is ₹5,802.00.
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.
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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₹7,11,422.55 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,