How to Invest in Nippon India Liquid Fund Retail IDCW Monthly?

You can easily invest in Nippon India Liquid Fund Retail IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Liquid Fund Retail IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Liquid Fund Retail IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Liquid Fund Retail IDCW Monthly provide?

The Nippon India Liquid Fund Retail IDCW Monthly has been there from 27 Feb 2005 and the average annual returns provided by this fund is 6.69% since its inception.

How much expense ratio is charged by Nippon India Liquid Fund Retail IDCW Monthly?

The term Expense Ratio used for Nippon India Liquid Fund Retail IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Liquid Fund Retail IDCW Monthly is 0.11% as of 15 Jan 2025...

What is the AUM of Nippon India Liquid Fund Retail IDCW Monthly?

The AUM, short for Assets Under Management of Nippon India Liquid Fund Retail IDCW Monthly is ₹26,468.93Cr as of 15 Jan 2025.

How to Redeem Nippon India Liquid Fund Retail IDCW Monthly?

If you want to sell your Nippon India Liquid Fund Retail IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Liquid Fund Retail IDCW Monthly?

You can select either SIP or Lumpsum investment of Nippon India Liquid Fund Retail IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Nippon India Liquid Fund Retail IDCW Monthly?

The NAV of Nippon India Liquid Fund Retail IDCW Monthly is ₹1,331.22 as of 14 Jan 2025.

What is the PE and PB ratio of Nippon India Liquid Fund Retail IDCW Monthly?

The PE ratio ratio of Nippon India Liquid Fund Retail IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Liquid Fund Retail IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Nippon India Liquid Fund Retail IDCW Monthly
Debt
Liquid
Moderate Risk
Payout
5.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹1,331.22
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%5.8%4.7%6.5%
Category average7.2%6.3%5.2%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Bank of India Liquid Fund Regular IDCW Weekly
5
7.4%6.5%1,530.79
Bank of India Liquid Fund Regular IDCW Daily
5
7.4%6.5%1,530.79
Canara Robeco Liquid Regular Plan IDCW Daily
5
7.3%6.5%2,817.09
Canara Robeco Liquid Regular Plan IDCW Weekly
5
7.3%6.5%2,817.09
Canara Robeco Liquid Regular Plan IDCW Monthly
5
7.3%6.5%2,817.09
Holdings (125)NameSectorInstrumentAssets
Bank of India
FinancialCD5.50%
Reserve Bank of India
FinancialT-Bills4.19%
Reserve Bank of India
FinancialT-Bills3.24%
Punjab National Bank
FinancialCD3.12%
HDFC Bank Ltd.
FinancialCD2.75%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.74%
Union Bank of India
FinancialCD2.74%
GOI
SovereignGOI Sec2.09%
Reserve Bank of India
FinancialT-Bills1.94%
Bank Of Baroda
FinancialCD1.92%
Union Bank of India
FinancialCD1.92%
Reserve Bank of India
FinancialT-Bills1.85%
Tata Steel Ltd.
Metals & MiningCP1.84%
Bank Of Baroda
FinancialCD1.83%
Bank of India
FinancialCD1.83%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.83%
National Bank For Agriculture & Rural Development
FinancialCP1.83%
Reserve Bank of India
FinancialT-Bills1.83%
Reliance Retail Ventures Ltd.
ServicesCP1.83%
Sikka Ports and Terminals Ltd.
EnergyCP1.66%
Poonawalla Fincorp Ltd.
FinancialCP1.62%
LIC Housing Finance Ltd.
FinancialNCD1.48%
Indian Bank
FinancialCD1.46%
SBICAP Securities Ltd.
FinancialCP1.46%
Reserve Bank of India
FinancialT-Bills1.38%
Indian Bank
FinancialCD1.37%
Punjab National Bank
FinancialCD1.37%
Reserve Bank of India
FinancialT-Bills1.35%
Punjab & Sind Bank
FinancialCD1.29%
Tata Power Renewable Energy Ltd.
Capital GoodsCP1.29%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.28%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.19%
Reserve Bank of India
FinancialT-Bills1.19%
Punjab National Bank
FinancialCD1.11%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP1.11%
Hindustan Zinc Ltd.
Metals & MiningCP1.10%
Canara Bank
FinancialCD1.10%
Poonawalla Fincorp Ltd.
FinancialCP1.10%
ICICI Securities Ltd.
FinancialCP1.10%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.92%
HDFC Bank Ltd.
FinancialCD0.92%
Export-Import Bank Of India
FinancialCP0.92%
Kotak Mahindra Securities Ltd.
FinancialCP0.92%
Axis Securities Ltd.
OthersCP0.92%
HDFC Securities Ltd.
FinancialCP0.92%
Reliance Retail Ventures Ltd.
ServicesCP0.92%
HDFC Bank Ltd.
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.91%
Punjab National Bank
FinancialCD0.91%
HDFC Securities Ltd.
FinancialCP0.91%
Panatone Finvest Ltd
FinancialCP0.85%
Reserve Bank of India
FinancialT-Bills0.77%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.74%
PNB Housing Finance Ltd.
FinancialCP0.74%
Bajaj Financial Securities Ltd.
FinancialCP0.74%
Bank Of Baroda
FinancialCD0.73%
Hero FinCorp Ltd.
FinancialCP0.73%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.73%
Axis Securities Ltd.
OthersCP0.73%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.73%
Godrej Finance Ltd.
FinancialCP0.73%
GIC Housing Finance Ltd.
FinancialCP0.65%
Shriram Finance Ltd
FinancialCP0.55%
Punjab National Bank
FinancialCD0.55%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.55%
Reserve Bank of India
FinancialT-Bills0.48%
Network 18 Media & Investments Ltd.
ServicesCP0.46%
Bank Of Baroda
FinancialCD0.37%
Bank of India
FinancialCD0.37%
Indusind Bank Ltd.
FinancialCD0.37%
Canara Bank
FinancialCD0.37%
Union Bank of India
FinancialCD0.37%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.37%
National Bank For Agriculture & Rural Development
FinancialCD0.37%
Aditya Birla Money Ltd.
FinancialCP0.37%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.37%
360 ONE Wealth Ltd.
FinancialCP0.37%
SEIL Energy India Ltd.
Capital GoodsCP0.37%
SBICAP Securities Ltd.
FinancialCP0.37%
Aseem Infrastructure Finance Ltd.
FinancialCP0.37%
NU VISTA Ltd.
ConstructionCP0.37%
Bank Of Baroda
FinancialCD0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.33%
Madhya Pradesh State
OthersSDL0.32%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.31%
Reserve Bank of India
FinancialT-Bills0.29%
Godrej Industries Ltd.
Consumer StaplesCP0.28%
Axis Bank Ltd.
FinancialCD0.28%
Godrej Properties Ltd.
ConstructionCP0.28%
Canara Bank
FinancialCD0.28%
Gujarat State
ConstructionSDL0.28%
National Bank For Agriculture & Rural Development
FinancialCD0.28%
West Bengal State
OthersSDL0.28%
Network 18 Media & Investments Ltd.
ServicesCP0.28%
Aditya Birla Money Ltd.
FinancialCP0.28%
360 One Wam Ltd.
FinancialCP0.28%
Bank Of Baroda
FinancialCD0.27%
Bharti Telecom Ltd.
CommunicationCP0.27%
Godrej Properties Ltd.
ConstructionCP0.27%
ICICI Securities Ltd.
FinancialCP0.27%
Aditya Birla Money Ltd.
FinancialCP0.27%
Bihar State
OthersSDL0.24%
Uttarakhand State
OthersSDL0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.18%
Axis Bank Ltd.
FinancialCD0.18%
Punjab National Bank
FinancialCD0.18%
Canara Bank
FinancialCD0.18%
National Bank For Agriculture & Rural Development
FinancialCD0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.18%
IGH Holdings Pvt. Ltd.
CommunicationCP0.18%
Mankind Pharma Ltd.
HealthcareCP0.18%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.18%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialCP0.09%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.09%
Power Finance Corporation Ltd.
FinancialBonds0.09%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.09%
Export-Import Bank Of India
FinancialCP0.09%
National Bank For Agriculture & Rural Development
FinancialNCD0.09%
Aditya Birla Money Ltd.
FinancialCP0.09%
Barclays Investments & Loans Ltd.
FinancialCP0.09%
AU Small Finance Bank Ltd.
FinancialCD0.09%
Tamilnadu State
OthersSDL0.06%
West Bengal State
OthersSDL0.02%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2018 - Present
0.11%
Expense ratio, exit load and taxExpense ratio: 0.11%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVikash 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
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Nippon India Quarterly Interval Fund Series I Retail Plan Direct  Growth
Nippon India Floating Rate Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct  Growth
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HDFC Ultra Short Term Fund Direct   Growth
Nippon India Fixed Horizon Fund XLIII   Series 1 Direct   Growth
HDFC FMP 1861D March 2022 Direct   Growth
HDFC FMP 1162D March 2022 Direct   Growth
HDFC FMP 1876D March 2022 Direct   Growth
HDFC FMP 1158D July 2022 Direct   Growth
HDFC FMP 1406D August 2022 Direct   Growth
HDFC Nifty G sec Dec 2026 Index Direct   Growth
HDFC Nifty G Sec July 2031 Index Direct   Growth
Nippon India Fixed Horizon Fund XLIV   Series 4 Direct   Growth
HDFC Nifty G Sec Jun 2027 Index Direct   Growth
HDFC Nifty G Sec Sep 2032 Index Direct   Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct   Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct   Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Nippon India Fixed Horizon Fund XLV   Series 4 Direct   Growth
Nippon India Fixed Horizon Fund XLV   Series 5 Direct   Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹5,13,159.79Cr
Date of Incorporation30 Jun 1995
    Nippon India Liquid Fund Retail IDCW Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Anju Chajjer is the Current Fund Manager of Nippon India Liquid Fund Retail IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹5,13,160 Cr and     the Latest NAV as of 14 Jan 2025 is ₹1,331.22.  

    The Nippon India Liquid Fund Retail IDCW Monthly 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 ObjectiveThe 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
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Liquid Fund Retail IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.7%	5.8%	4.7%	6.5%
Category average	7.2%	6.3%	5.2%	NA
Rank with in category	NA	NA	NA	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Bank of India Liquid Fund Regular IDCW Weekly	5	7.4%	6.5%	1,530.79
Bank of India Liquid Fund Regular IDCW Daily	5	7.4%	6.5%	1,530.79
Canara Robeco Liquid Regular Plan IDCW Daily	5	7.3%	6.5%	2,817.09
Canara Robeco Liquid Regular Plan IDCW Weekly	5	7.3%	6.5%	2,817.09
Canara Robeco Liquid Regular Plan IDCW Monthly	5	7.3%	6.5%	2,817.09

Name	Sector	Instrument	Assets
Bank of India	Financial	CD	5.50%
Reserve Bank of India	Financial	T-Bills	4.19%
Reserve Bank of India	Financial	T-Bills	3.24%
Punjab National Bank	Financial	CD	3.12%
HDFC Bank Ltd.	Financial	CD	2.75%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.74%
Union Bank of India	Financial	CD	2.74%
GOI	Sovereign	GOI Sec	2.09%
Reserve Bank of India	Financial	T-Bills	1.94%
Bank Of Baroda	Financial	CD	1.92%
Union Bank of India	Financial	CD	1.92%
Reserve Bank of India	Financial	T-Bills	1.85%
Tata Steel Ltd.	Metals & Mining	CP	1.84%
Bank Of Baroda	Financial	CD	1.83%
Bank of India	Financial	CD	1.83%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.83%
National Bank For Agriculture & Rural Development	Financial	CP	1.83%
Reserve Bank of India	Financial	T-Bills	1.83%
Reliance Retail Ventures Ltd.	Services	CP	1.83%
Sikka Ports and Terminals Ltd.	Energy	CP	1.66%
Poonawalla Fincorp Ltd.	Financial	CP	1.62%
LIC Housing Finance Ltd.	Financial	NCD	1.48%
Indian Bank	Financial	CD	1.46%
SBICAP Securities Ltd.	Financial	CP	1.46%
Reserve Bank of India	Financial	T-Bills	1.38%
Indian Bank	Financial	CD	1.37%
Punjab National Bank	Financial	CD	1.37%
Reserve Bank of India	Financial	T-Bills	1.35%
Punjab & Sind Bank	Financial	CD	1.29%
Tata Power Renewable Energy Ltd.	Capital Goods	CP	1.29%
Birla Group Holdings Pvt. Ltd.	Financial	CP	1.28%
Small Industries Devp. Bank of India Ltd.	Financial	CD	1.19%
Reserve Bank of India	Financial	T-Bills	1.19%
Punjab National Bank	Financial	CD	1.11%
L&T Metro Rail (Hyderabad) Ltd.	Construction	CP	1.11%
Hindustan Zinc Ltd.	Metals & Mining	CP	1.10%
Canara Bank	Financial	CD	1.10%
Poonawalla Fincorp Ltd.	Financial	CP	1.10%
ICICI Securities Ltd.	Financial	CP	1.10%
Piramal Capital & Housing Finance Ltd.	Financial	CP	0.92%
HDFC Bank Ltd.	Financial	CD	0.92%
Export-Import Bank Of India	Financial	CP	0.92%
Kotak Mahindra Securities Ltd.	Financial	CP	0.92%
Axis Securities Ltd.	Others	CP	0.92%
HDFC Securities Ltd.	Financial	CP	0.92%
Reliance Retail Ventures Ltd.	Services	CP	0.92%
HDFC Bank Ltd.	Financial	CD	0.91%
Axis Bank Ltd.	Financial	CD	0.91%
Punjab National Bank	Financial	CD	0.91%
HDFC Securities Ltd.	Financial	CP	0.91%
Panatone Finvest Ltd	Financial	CP	0.85%
Reserve Bank of India	Financial	T-Bills	0.77%
Piramal Capital & Housing Finance Ltd.	Financial	CP	0.74%
PNB Housing Finance Ltd.	Financial	CP	0.74%
Bajaj Financial Securities Ltd.	Financial	CP	0.74%
Bank Of Baroda	Financial	CD	0.73%
Hero FinCorp Ltd.	Financial	CP	0.73%
Standard Chartered Investment & Loan India Ltd.	Financial	CP	0.73%
Axis Securities Ltd.	Others	CP	0.73%
Julius Baer Capital India Pvt Ltd.	Financial	CP	0.73%
Godrej Finance Ltd.	Financial	CP	0.73%
GIC Housing Finance Ltd.	Financial	CP	0.65%
Shriram Finance Ltd	Financial	CP	0.55%
Punjab National Bank	Financial	CD	0.55%
Kisetsu Saison Finance (India) Pvt Ltd.	Financial	CP	0.55%
Reserve Bank of India	Financial	T-Bills	0.48%
Network 18 Media & Investments Ltd.	Services	CP	0.46%
Bank Of Baroda	Financial	CD	0.37%
Bank of India	Financial	CD	0.37%
Indusind Bank Ltd.	Financial	CD	0.37%
Canara Bank	Financial	CD	0.37%
Union Bank of India	Financial	CD	0.37%
Nuvoco Vistas Corporation Ltd.	Construction	CP	0.37%
National Bank For Agriculture & Rural Development	Financial	CD	0.37%
Aditya Birla Money Ltd.	Financial	CP	0.37%
Julius Baer Capital India Pvt Ltd.	Financial	CP	0.37%
360 ONE Wealth Ltd.	Financial	CP	0.37%
SEIL Energy India Ltd.	Capital Goods	CP	0.37%
SBICAP Securities Ltd.	Financial	CP	0.37%
Aseem Infrastructure Finance Ltd.	Financial	CP	0.37%
NU VISTA Ltd.	Construction	CP	0.37%
Bank Of Baroda	Financial	CD	0.36%
LIC Housing Finance Ltd.	Financial	Debenture	0.33%
Madhya Pradesh State	Others	SDL	0.32%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.31%
Reserve Bank of India	Financial	T-Bills	0.29%
Godrej Industries Ltd.	Consumer Staples	CP	0.28%
Axis Bank Ltd.	Financial	CD	0.28%
Godrej Properties Ltd.	Construction	CP	0.28%
Canara Bank	Financial	CD	0.28%
Gujarat State	Construction	SDL	0.28%
National Bank For Agriculture & Rural Development	Financial	CD	0.28%
West Bengal State	Others	SDL	0.28%
Network 18 Media & Investments Ltd.	Services	CP	0.28%
Aditya Birla Money Ltd.	Financial	CP	0.28%
360 One Wam Ltd.	Financial	CP	0.28%
Bank Of Baroda	Financial	CD	0.27%
Bharti Telecom Ltd.	Communication	CP	0.27%
Godrej Properties Ltd.	Construction	CP	0.27%
ICICI Securities Ltd.	Financial	CP	0.27%
Aditya Birla Money Ltd.	Financial	CP	0.27%
Bihar State	Others	SDL	0.24%
Uttarakhand State	Others	SDL	0.19%
LIC Housing Finance Ltd.	Financial	Debenture	0.18%
Axis Bank Ltd.	Financial	CD	0.18%
Punjab National Bank	Financial	CD	0.18%
Canara Bank	Financial	CD	0.18%
National Bank For Agriculture & Rural Development	Financial	CD	0.18%
Reserve Bank of India	Financial	T-Bills	0.18%
Birla Group Holdings Pvt. Ltd.	Financial	CP	0.18%
IGH Holdings Pvt. Ltd.	Communication	CP	0.18%
Mankind Pharma Ltd.	Healthcare	CP	0.18%
Kisetsu Saison Finance (India) Pvt Ltd.	Financial	CP	0.18%
Cholamandalam Investment and Finance Company Ltd.	Financial	Debenture	0.09%
LIC Housing Finance Ltd.	Financial	CP	0.09%
Pilani Investment And Industries Corporation Ltd.	Financial	CP	0.09%
Power Finance Corporation Ltd.	Financial	Bonds	0.09%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.09%
Export-Import Bank Of India	Financial	CP	0.09%
National Bank For Agriculture & Rural Development	Financial	NCD	0.09%
Aditya Birla Money Ltd.	Financial	CP	0.09%
Barclays Investments & Loans Ltd.	Financial	CP	0.09%
AU Small Finance Bank Ltd.	Financial	CD	0.09%
Tamilnadu State	Others	SDL	0.06%
West Bengal State	Others	SDL	0.02%

Rank (total assets)	#4 in India
Total AUM	₹5,13,159.79Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Liquid Index A-I

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Nippon India Liquid Fund Retail IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (125)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.11%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikash AgarwalSep 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikash Agarwal
Sep 2024 - Present
View details