Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Liquid Fund - Retail Option - Growth Plan
Category: Debt: Liquid
Launch Date: 18-03-1998
AUM:
₹ 41,345.63 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 6.6 | 6.51 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
6069.8341
Last change
1.26 (0.0208%)
Fund Size (AUM)
₹ 41,345.63 Cr
Performance
6.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 17/09/2026) | 3.31 |
| Small Industries Dev Bank of India | 3.3 |
| Reliance Retail Ventures Limited | 2.75 |
| NABARD | 2.65 |
| 91 Days Treasury Bills | 2.64 |
| IDBI Bank Limited | 2.08 |
| Small Industries Dev Bank of India | 2.07 |
| National Bank For Agriculture and Rural Development | 2.07 |
| 182 Days Treasury Bills | 1.97 |
| HDFC Bank Ltd. | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Gr | 5.75 |
| Bank Of India Liquid Reg Gr | 6.32 |
| Axis Liquid Reg Gr | 6.3 |
| Edelweiss Liquid Ret Gr | 6.19 |
| Edelweiss Liquid Reg Gr | 6.19 |
| DSP Liquid Fund Reg Gr | 6.25 |
| MahIndra Manulife Liquid Reg Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.26 |
| ABSL Liquid Gr | 6.26 |
| Invesco India Liquid Gr | 6.25 |
