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Nippon India Liquid Fund Retail Growth
+6.48%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹6,015.61
Min. for SIP
Not Supported
Fund size (AUM)
₹35,870.39 Cr
Expense ratio
0.11%
Rating
--
Holdings (156)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 3.31% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 3.30% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 2.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 2.65% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.64% |
| IDBI BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 2.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26 | Financial | Commercial Paper | 2.07% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 1.97% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.79% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.56% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.39% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 1.39% |
| Canara Bank** | Financial | Certificate of Deposit | 1.38% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.38% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.38% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.38% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.38% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.38% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.38% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 1.38% |
| CENTRAL BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 1.38% |
| CAN FIN HOMES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.38% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.38% |
| Punjab National Bank (18/09/2026) ** # | Financial | Certificate of Deposit | 1.38% |
| THE FEDERAL BANK LIMITED CD 17SEP26 | Financial | Certificate of Deposit | 1.38% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 1.37% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15JUL26 | Financial | Commercial Paper | 1.25% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 1.24% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17AUG26 | Financial | Commercial Paper | 1.11% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.10% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.10% |
| HDFC SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 1.10% |
| CENTRAL BANK OF INDIA CD 08SEP26 | Financial | Certificate of Deposit | 1.10% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.07% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.97% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 0.97% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.97% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.86% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| PUNJAB & SIND BANK CD 13AUG26 | Financial | Certificate of Deposit | 0.83% |
| THE KARUR VYSYA BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.83% |
| CENTRAL BANK OF INDIA CD 10AUG26 | Financial | Certificate of Deposit | 0.83% |
| PUNJAB & SIND BANK CD 11SEP26 | Financial | Certificate of Deposit | 0.83% |
| INDUSIND BANK LTD. CD 03SEP26 | Financial | Certificate of Deposit | 0.83% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 0.83% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.70% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.69% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.69% |
| THE KARUR VYSYA BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.69% |
| HDFC SECURITIES LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.69% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 0.69% |
| MANAPPURAM FINANCE LIMITED 364D CP 17AUG26 | Financial | Commercial Paper | 0.69% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 12AUG26 | Industrials | Commercial Paper | 0.69% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.69% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.69% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.69% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.69% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.69% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.69% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.69% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.69% |
| UCO BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.69% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.69% |
| CENTRAL BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.69% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.69% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 0.69% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.69% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 0.69% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.69% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.62% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 11SEP26 | Industrials | Commercial Paper | 0.62% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.62% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| JM FINANCIAL SERVICES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.56% |
| IIFL HOME FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.55% |
| ADITYA BIRLA REAL ESTATE LIMITED 91D CP 18AUG26 | Materials | Commercial Paper | 0.55% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.55% |
| MANAPPURAM FINANCE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.55% |
| HDFC SECURITIES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.55% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.55% |
| HERO FINCORP LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.55% |
| IIFL FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.55% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.55% |
| MANAPPURAM FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.55% |
| SBICAP SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.55% |
| NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 03SEP26 | Financial | Commercial Paper | 0.55% |
| IIFL FINANCE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.55% |
| HDFC SECURITIES LTD RED 18-09-26** | Financial | Commercial Paper | 0.55% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.55% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 0.48% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26 | Industrials | Commercial Paper | 0.44% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.42% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.41% |
| SHAREKHAN LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.41% |
| Reverse Repo | Unspecified | Reverse Repo | 0.40% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.40% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.28% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.28% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 0.28% |
| GODREJ PROPERTIES LIMITED 89D CP 15JUL26 | Real Estate | Commercial Paper | 0.28% |
| GODREJ PROPERTIES LIMITED 91D CP 17JUL26 | Real Estate | Commercial Paper | 0.28% |
| BAJAJ FINANCE LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.28% |
| DSP FINANCE PRIVATE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.28% |
| NU VISTA LIMITED 90D CP 17AUG26 | Materials | Commercial Paper | 0.28% |
| SBICAP SECURITIES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.28% |
| SBICAP SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.28% |
| IIFL FINANCE LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.28% |
| IIFL FINANCE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.28% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.28% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.28% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.28% |
| SBICAP SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.28% |
| ADITYA BIRLA MONEY LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 09SEP26 | Financial | Commercial Paper | 0.27% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 19AUG26 | Financial | Commercial Paper | 0.22% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.21% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Technology | Commercial Paper | 0.21% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.14% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.14% |
| HERO HOUSING FINANCE LIMITED 365D CP 28AUG26 | Financial | Commercial Paper | 0.14% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.14% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.14% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.14% |
| ANGEL ONE LIMITED 301D CP 07SEP26 | Financial | Commercial Paper | 0.14% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.14% |
| NUVAMA CLEARING SERVICES LIMITED 90D CP 09SEP26 | Financial | Commercial Paper | 0.14% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.07% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.07% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.07% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.07% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.06% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.04% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JUL26 | Financial | Commercial Paper | 0.03% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 0.02% |
| Gujarat State SDL 7.56 24/08/2026 | Industrials | State Development Loan | 0.01% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -14.22% |
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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| 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 ₹7,57,200 Cr and the Latest NAV as of 16 Jul 2026 is ₹6,015.61.
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₹7,57,199.84 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,