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NAV: 07 Sep 2025
₹5,696.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹35,387.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.94% |
Union Bank of India | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Bank Of Baroda | Financial | CD | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.10% |
Bank of India | Financial | CD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.03% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Indian Oil Corporation Ltd. | Energy | CP | 1.62% |
Can Fin Homes Ltd. | Financial | CP | 1.41% |
Indian Bank | Financial | CD | 1.41% |
Punjab National Bank | Financial | CD | 1.41% |
Bharti Airtel Ltd. | Communication | CP | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.41% |
Bank Of Baroda | Financial | CD | 1.40% |
IDBI Bank Ltd. | Financial | CD | 1.40% |
Karur Vysya Bank Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.40% |
Bank of India | Financial | CD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.33% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.26% |
Vertis Infrastructure Trust | Construction | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.12% |
Karur Vysya Bank Ltd. | Financial | CD | 1.12% |
Punjab National Bank | Financial | CD | 1.06% |
Bank Of Baroda | Financial | CD | 0.99% |
Tata Communications Ltd. | Communication | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
CESC Ltd. | Energy | CP | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Punjab National Bank | Financial | CD | 0.84% |
Punjab & Sind Bank | Financial | CD | 0.84% |
Kotak Securities Ltd. | Services | CP | 0.84% |
HDFC Securities Ltd. | Financial | CP | 0.84% |
SBICAP Securities Ltd. | Financial | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.77% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Indian Oil Corporation Ltd. | Energy | CP | 0.70% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Export-Import Bank Of India | Financial | CP | 0.70% |
IIFL Finance Ltd. | Financial | CP | 0.70% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.70% |
Indian Overseas Bank | Financial | CD | 0.70% |
Manappuram Finance Ltd. | Financial | CP | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.70% |
PNB Housing Finance Ltd. | Financial | CP | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.63% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.56% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.56% |
Larsen & Toubro Ltd. | Construction | CP | 0.56% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.56% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.56% |
Union Bank of India | Financial | CD | 0.56% |
Punjab & Sind Bank | Financial | CD | 0.56% |
Network 18 Media & Investments Ltd. | Services | CP | 0.56% |
Tata Capital Ltd. | Financial | CP | 0.56% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.56% |
360 One Wam Ltd. | Financial | CP | 0.56% |
Tata Projects Ltd. | Construction | CP | 0.56% |
HDFC Securities Ltd. | Financial | CP | 0.56% |
IIFL Finance Ltd. | Financial | CP | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.49% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
360 One Wam Ltd. | Financial | CP | 0.49% |
Bharti Telecom Ltd. | Communication | CP | 0.42% |
GIC Housing Finance Ltd. | Financial | CP | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Aditya Birla Capital Ltd. | Financial | CP | 0.42% |
Sumitomo Mitsui Banking Corporation (India) | Financial | CD | 0.42% |
Indian Bank | Financial | CD | 0.35% |
Bajaj Finance Ltd. | Financial | CP | 0.28% |
Bank of India | Financial | CD | 0.28% |
DCM Shriram Ltd. | Diversified | CP | 0.28% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.28% |
Karur Vysya Bank Ltd. | Financial | CD | 0.28% |
Godrej Properties Ltd. | Construction | CP | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.28% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.28% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Aditya Birla Money Ltd. | Financial | CP | 0.28% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.28% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.28% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
360 ONE Wealth Ltd. | Financial | CP | 0.28% |
Fullerton India Home Finance Ltd. | Financial | CP | 0.28% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.28% |
Sharekhan Ltd. | Financial | CP | 0.28% |
SBICAP Securities Ltd. | Financial | CP | 0.28% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.28% |
First Abu Dhabi Bank PJSC | Financial | CD | 0.28% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
Reliance Retail Ventures Ltd. | Services | CP | 0.21% |
Godrej Finance Ltd. | Financial | CP | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
HDFC Securities Ltd. | Financial | CP | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.15% |
DCM Shriram Ltd. | Diversified | CP | 0.14% |
Welspun Living Ltd. | Consumer Discretionary | CP | 0.14% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.14% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.14% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.14% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
Bajaj Finance Ltd. | Financial | NCD | 0.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
SMFG India Credit Company Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Tamilnadu State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Punjab State | Others | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Bank Of Baroda | Financial | CD | 0.01% |
HDFC Bank Ltd. | Financial | CD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 6.3% | 4.9% | 6.5% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Liquid Fund Retail Growth
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