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Nippon India Liquid Fund Retail Growth
Debt
Liquid
Moderate Risk
+6.27%
3Y annualised
+0.01% 1D
NAV: 09 Feb '26
₹5,821.03
Min. SIP amount
Not Supported
Fund size
₹25,993.84 Cr
Expense ratio
0.11%
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.43% |
| Bank Of Baroda | Financial | CD | 3.64% |
| Reserve Bank of India | Financial | T-Bills | 2.88% |
| Reserve Bank of India | Financial | T-Bills | 2.68% |
| HDFC Bank Ltd. | Financial | CD | 2.48% |
| Karur Vysya Bank Ltd. | Financial | CD | 2.29% |
| Canara Bank | Financial | CD | 2.19% |
| Punjab National Bank | Financial | CD | 2.10% |
| Axis Bank Ltd. | Financial | CD | 1.91% |
| Punjab National Bank | Financial | CD | 1.91% |
| Union Bank of India | Financial | CD | 1.91% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.91% |
| Bank of India | Financial | CD | 1.72% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.63% |
| HDFC Bank Ltd. | Financial | CD | 1.62% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
| Tata Power Company Ltd. | Energy | CP | 1.34% |
| Manappuram Finance Ltd. | Financial | CP | 1.34% |
| Punjab & Sind Bank | Financial | CD | 1.33% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 1.19% |
| Bank Of Baroda | Financial | CD | 1.15% |
| Bank of India | Financial | CD | 1.15% |
| PNB Housing Finance Ltd. | Financial | CP | 1.15% |
| IIFL Finance Ltd. | Financial | CP | 1.14% |
| Punjab & Sind Bank | Financial | CD | 1.14% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.05% |
| Bank Of Baroda | Financial | CD | 0.96% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.96% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.96% |
| ICICI Securities Ltd. | Financial | CP | 0.96% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.96% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.96% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.95% |
| Union Bank of India | Financial | CD | 0.95% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.95% |
| Grasim Industries Ltd. | Construction | CP | 0.94% |
| Karnataka State | Others | SDL | 0.81% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.77% |
| Punjab National Bank | Financial | CD | 0.77% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.77% |
| Axis Securities Ltd. | Others | CP | 0.77% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.77% |
| Bank Of Baroda | Financial | CD | 0.76% |
| Bank of India | Financial | CD | 0.76% |
| The Federal Bank Ltd. | Financial | CD | 0.76% |
| HDFC Bank Ltd. | Financial | CD | 0.76% |
| Punjab National Bank | Financial | CD | 0.76% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.76% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.76% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.67% |
| 360 One Wam Ltd. | Financial | CP | 0.67% |
| HDFC Securities Ltd. | Financial | CP | 0.58% |
| Sharekhan Ltd. | Financial | CP | 0.58% |
| LIC Housing Finance Ltd. | Financial | CP | 0.57% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.57% |
| Axis Securities Ltd. | Others | CP | 0.57% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.57% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.57% |
| Nexus Select Trust | Construction | CP | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.48% |
| Bank Of Baroda | Financial | CD | 0.47% |
| Piramal Finance Ltd. | Financial | CP | 0.38% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.38% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.38% |
| Godrej Properties Ltd. | Construction | CP | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.38% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.38% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.38% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.38% |
| Aditya Birla Money Ltd. | Financial | CP | 0.38% |
| Axis Securities Ltd. | Others | CP | 0.38% |
| TVS Credit Services Ltd. | Financial | CP | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.38% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.38% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.38% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.38% |
| SBICAP Securities Ltd. | Financial | CP | 0.38% |
| NU VISTA Ltd. | Construction | CP | 0.38% |
| Godrej Finance Ltd. | Financial | CP | 0.38% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.38% |
| CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.38% |
| Tamilnadu State | Others | SDL | 0.29% |
| Manappuram Finance Ltd. | Financial | CP | 0.29% |
| Aditya Birla Money Ltd. | Financial | CP | 0.29% |
| HDB Financial Services Ltd. | Financial | NCD | 0.29% |
| Kotak Securities Ltd. | Services | CP | 0.29% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Bank Of Baroda | Financial | CD | 0.19% |
| Bank of India | Financial | CD | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| Punjab National Bank | Financial | CD | 0.19% |
| Canara Bank | Financial | CD | 0.19% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.19% |
| Hero FinCorp Ltd. | Financial | CP | 0.19% |
| Muthoot Finance Ltd. | Financial | CP | 0.19% |
| Aditya Birla Money Ltd. | Financial | CP | 0.19% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.19% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.19% |
| Embassy Office Parks REIT | Construction | CP | 0.19% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.19% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.19% |
| Uttar Pradesh State | Others | SDL | 0.15% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.10% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.10% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.08% |
| GOI | Sovereign | CGL | 0.06% |
| Export-Import Bank Of India | Financial | CD | 0.04% |
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% | +5.2% | +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 | +6.42% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.37% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.36% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.37% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.38% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - 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 ₹7,11,423 Cr and the Latest NAV as of 09 Feb 2026 is ₹5,821.03.
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,