Nippon India Liquid Fund Retail Growth

Debt
Liquid
Moderate Risk
5.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2024₹5,465.11
Min. SIP amountNot Supported
RatingNA
Fund size₹26,468.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%5.7%4.6%6.5%
Category average7.1%6.2%5.2%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Holdings (131)

NameSectorInstrumentAssets
Bank of India
FinancialCD4.59%
IDBI Bank Ltd.
FinancialCD3.07%
Punjab National Bank
FinancialCD2.78%
Punjab National Bank
FinancialCD2.61%
Reserve Bank of India
FinancialT-Bills2.32%
HDFC Bank Ltd.
FinancialCD2.30%
Reliance Retail Ventures Ltd.
ServicesCP2.17%
Reserve Bank of India
FinancialT-Bills2.10%
SovereignGOI Sec2.07%
Reserve Bank of India
FinancialT-Bills1.71%
Reserve Bank of India
FinancialT-Bills1.62%
Bank Of Baroda
FinancialCD1.55%
State Bank of India
FinancialCD1.55%
Axis Bank Ltd.
FinancialCD1.55%
Punjab National Bank
FinancialCD1.55%
Punjab & Sind Bank
FinancialCD1.55%
National Bank For Agriculture & Rural Development
FinancialCP1.55%
Reliance Jio Infocomm Ltd.
CommunicationCP1.55%
Bank Of Baroda
FinancialCD1.54%
Tata Steel Ltd.
Metals & MiningCP1.54%
Tata Power Company Ltd.
EnergyCP1.54%
IDFC First Bank Ltd.
FinancialCD1.54%
Bank Of Baroda
FinancialCD1.53%
National Bank For Agriculture & Rural Development
FinancialCP1.53%
Larsen & Toubro Ltd.
ConstructionCP1.53%
Union Bank of India
FinancialCD1.53%
Reserve Bank of India
FinancialT-Bills1.40%
Sikka Ports and Terminals Ltd.
EnergyCP1.38%
Tata Power Renewable Energy Ltd.
Capital GoodsCP1.23%
Punjab & Sind Bank
FinancialCD1.08%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.07%
HDFC Bank Ltd.
FinancialCD1.01%
Tata Steel Ltd.
Metals & MiningCP0.93%
Axis Bank Ltd.
FinancialCD0.93%
Export-Import Bank Of India
FinancialCP0.93%
Poonawalla Fincorp Ltd.
FinancialCP0.92%
ICICI Securities Ltd.
FinancialCP0.92%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP0.92%
Tata Steel Ltd.
Metals & MiningCP0.78%
Poonawalla Fincorp Ltd.
FinancialCP0.78%
Kotak Mahindra Securities Ltd.
FinancialCP0.78%
IDBI Bank Ltd.
FinancialCD0.77%
GOI
SovereignCGL0.77%
Indian Bank
FinancialCD0.77%
Export-Import Bank Of India
FinancialCP0.77%
Kotak Mahindra Securities Ltd.
FinancialCP0.77%
ICICI Securities Ltd.
FinancialCP0.77%
Reserve Bank of India
FinancialT-Bills0.77%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.77%
HDFC Bank Ltd.
FinancialCD0.77%
Axis Securities Ltd.
OthersCP0.77%
HDFC Securities Ltd.
FinancialCP0.77%
Reliance Retail Ventures Ltd.
ServicesCP0.77%
Tata Communications Ltd.
CommunicationCP0.73%
Panatone Finvest Ltd
FinancialCP0.71%
Reserve Bank of India
FinancialT-Bills0.70%
Aditya Birla Finance Ltd Pref. Shares
FinancialCP0.70%
LIC Housing Finance Ltd.
FinancialNCD0.62%
Tata Capital Ltd.
FinancialCP0.62%
Bajaj Financial Securities Ltd.
FinancialCP0.62%
PNB Housing Finance Ltd.
FinancialCP0.62%
ICICI Securities Ltd.
FinancialCP0.62%
Reserve Bank of India
FinancialT-Bills0.62%
Bank Of Baroda
FinancialCD0.61%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.61%
Hero FinCorp Ltd.
FinancialCP0.61%
Axis Securities Ltd.
OthersCP0.61%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.61%
Godrej Finance Ltd.
FinancialCP0.61%
GIC Housing Finance Ltd.
FinancialCP0.54%
Tata Capital Ltd.
FinancialCP0.54%
ICICI Securities Ltd.
FinancialCP0.54%
Axis Bank Ltd.
FinancialCD0.47%
ICICI Securities Ltd.
FinancialCP0.46%
Bajaj Financial Securities Ltd.
FinancialCP0.46%
SBICAP Securities Ltd.
FinancialCP0.46%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.46%
Punjab National Bank
FinancialCD0.46%
Reserve Bank of India
FinancialT-Bills0.43%
Union Bank of India
FinancialCD0.39%
IDFC First Bank Ltd.
FinancialCD0.39%
Network 18 Media & Investments Ltd.
ServicesCP0.38%
Reserve Bank of India
FinancialT-Bills0.32%
Tata Consumer Products Ltd.
Consumer StaplesCP0.31%
Union Bank of India
FinancialCD0.31%
Aditya Birla Money Ltd.
FinancialCP0.31%
Reserve Bank of India
FinancialT-Bills0.31%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.31%
IGH Holdings Pvt. Ltd.
CommunicationCP0.31%
Bank Of Baroda
FinancialCD0.31%
Indusind Bank Ltd.
FinancialCD0.31%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.31%
360 ONE Wealth Ltd.
FinancialCP0.31%
SEIL Energy India Ltd.
Capital GoodsCP0.31%
Aseem Infrastructure Finance Ltd.
FinancialCP0.31%
NU VISTA Ltd.
ConstructionCP0.31%
FinancialBonds0.30%
FinancialBonds0.28%
ICICI Securities Ltd.
FinancialCP0.28%
Bharti Telecom Ltd.
CommunicationDebenture0.26%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.26%
Godrej Industries Ltd.
Consumer StaplesCP0.23%
Axis Bank Ltd.
FinancialCD0.23%
National Housing Bank
FinancialNCD0.23%
Canara Bank
FinancialCD0.23%
Godrej Properties Ltd.
ConstructionCP0.23%
National Bank For Agriculture & Rural Development
FinancialCD0.23%
Network 18 Media & Investments Ltd.
ServicesCP0.23%
Aditya Birla Money Ltd.
FinancialCP0.23%
360 One Wam Ltd.
FinancialCP0.23%
Bihar State
OthersSDL0.20%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.16%
Uttarakhand State
OthersSDL0.16%
CNH Industrial Capital (India) Pvt Ltd.
FinancialCP0.16%
Punjab National Bank
FinancialCD0.15%
Canara Bank
FinancialCD0.15%
National Bank For Agriculture & Rural Development
FinancialCD0.15%
IGH Holdings Pvt. Ltd.
CommunicationCP0.15%
FinancialT-Bills0.15%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.15%
Mankind Pharma Ltd.
HealthcareCP0.15%
Reserve Bank of India
FinancialT-Bills0.14%
Aditya Birla Money Ltd.
FinancialCP0.11%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.08%
Export-Import Bank Of India
FinancialCP0.08%
Barclays Investments & Loans Ltd.
FinancialCP0.08%
National Bank For Agriculture & Rural Development
FinancialNCD0.08%
AU Small Finance Bank Ltd.
FinancialCD0.08%
ICICI Bank Ltd.
FinancialCD0.02%
West Bengal State
OthersSDL0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India Liquid Fund Retail Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ