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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
துறை ஒதுக்கீடு
31 Jan 2013 நிலவரப்படி
Holdings (165)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Reserve Bank of Indiaமுதிர்வு 91-D 17/09/2026 · Rating SOV | 2.89% | ₹1,247.27 Cr | 12,50,00,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 22/10/2026 · Rating SOV | 2.69% | ₹1,161.72 Cr | 11,70,00,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 21/09/2026 · Rating CRISIL A1+ | 2.66% | ₹1,146.08 Cr | 23,000 |
| Reliance Retail Ventures Ltd.முதிர்வு 18/09/2026 · Rating CRISIL A1+ | 2.31% | ₹997.11 Cr | 20,000 |
| HDFC Bank Ltd.முதிர்வு 04/11/2026 · Rating CARE A1+ | 1.95% | ₹840.55 Cr | 17,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 91-D 09/09/2026 · Rating ICRA A1+ | 1.74% | ₹749 Cr | 15,000 |
| HDFC Bank Ltd.முதிர்வு 01/10/2026 · Rating CARE A1+ | 1.73% | ₹746.14 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 90-D 01/10/2026 · Rating CRISIL A1+ | 1.73% | ₹746.12 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 42-D 29/09/2026 · Rating CRISIL A1+ | 1.65% | ₹713.68 Cr | 14,500 |
| Reserve Bank of Indiaமுதிர்வு 91-D 01/10/2026 · Rating SOV | 1.62% | ₹697.07 Cr | 7,00,00,000 |
Fund விவரங்கள்
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.