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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Sector allocation
As of 31 Jan 2013
Holdings (165)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 17/09/2026 · Rating SOV | 2.89% | ₹1,247.27 Cr | 12,50,00,000 |
| Reserve Bank of IndiaMaturity 91-D 22/10/2026 · Rating SOV | 2.69% | ₹1,161.72 Cr | 11,70,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 21/09/2026 · Rating CRISIL A1+ | 2.66% | ₹1,146.08 Cr | 23,000 |
| Reliance Retail Ventures Ltd.Maturity 18/09/2026 · Rating CRISIL A1+ | 2.31% | ₹997.11 Cr | 20,000 |
| HDFC Bank Ltd.Maturity 04/11/2026 · Rating CARE A1+ | 1.95% | ₹840.55 Cr | 17,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 91-D 09/09/2026 · Rating ICRA A1+ | 1.74% | ₹749 Cr | 15,000 |
| HDFC Bank Ltd.Maturity 01/10/2026 · Rating CARE A1+ | 1.73% | ₹746.14 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 90-D 01/10/2026 · Rating CRISIL A1+ | 1.73% | ₹746.12 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 42-D 29/09/2026 · Rating CRISIL A1+ | 1.65% | ₹713.68 Cr | 14,500 |
| Reserve Bank of IndiaMaturity 91-D 01/10/2026 · Rating SOV | 1.62% | ₹697.07 Cr | 7,00,00,000 |
Fund details
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.