Nippon India Liquid Fund-Growth
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 6.61% and annual fee of 0.38% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.606% and Expense Ratio of 0.38%, key parameters in our evaluation.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
सेक्टर आवंटन
31 Jan 2013 तक
होल्डिंग्स (165)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Reserve Bank of Indiaपरिपक्वता 91-D 17/09/2026 · रेटिंग SOV | 2.89% | ₹1,247.27 Cr | 12,50,00,000 |
| Reserve Bank of Indiaपरिपक्वता 91-D 22/10/2026 · रेटिंग SOV | 2.69% | ₹1,161.72 Cr | 11,70,00,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 21/09/2026 · रेटिंग CRISIL A1+ | 2.66% | ₹1,146.08 Cr | 23,000 |
| Reliance Retail Ventures Ltd.परिपक्वता 18/09/2026 · रेटिंग CRISIL A1+ | 2.31% | ₹997.11 Cr | 20,000 |
| HDFC Bank Ltd.परिपक्वता 04/11/2026 · रेटिंग CARE A1+ | 1.95% | ₹840.55 Cr | 17,000 |
| National Bank For Agriculture & Rural Developmentपरिपक्वता 91-D 09/09/2026 · रेटिंग ICRA A1+ | 1.74% | ₹749 Cr | 15,000 |
| HDFC Bank Ltd.परिपक्वता 01/10/2026 · रेटिंग CARE A1+ | 1.73% | ₹746.14 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentपरिपक्वता 90-D 01/10/2026 · रेटिंग CRISIL A1+ | 1.73% | ₹746.12 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentपरिपक्वता 42-D 29/09/2026 · रेटिंग CRISIL A1+ | 1.65% | ₹713.68 Cr | 14,500 |
| Reserve Bank of Indiaपरिपक्वता 91-D 01/10/2026 · रेटिंग SOV | 1.62% | ₹697.07 Cr | 7,00,00,000 |
फंड विवरण
Income over short term. Investment in debt and money market instruments.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
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.