Nippon India Liquid Fund - Retail Option - Growth Plan
Fund House: Nippon India Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 18-03-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 43124.99 As on (31-08-2026)
Expense Ratio: 0.38% As on (30-08-2026)
Turn over: 81.00% | Exit Load: Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%
NAV as on 05-10-2026
6097.6263
1.2841
CAGR Since Inception
6.53%
NIFTY Liquid Index A-I 6.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 6.62 | 6.49 | 5.8 | 5.4 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
Funds Manager
Mr. Vikash Agarwal
RETURNS CALCULATORS for Nippon India Liquid Fund - Retail Option - Growth Plan
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Liquid Fund - Retail Option - Growth Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Liquid Fund - Retail Option - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Liquid Ret Gr | 18-03-1998 | 6.62 | 6.37 | 6.49 | 5.8 | 5.4 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Liquid Fund - Retail Option - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 0.5 | - | - | - | 6.27 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |