Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,394 | +394 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
167 securitiesTop 10 holdings make up 21.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Canara Bank | Banks | — | 3.68% |
| HDFC Bank Ltd | Banks | — | 3.05% |
| 91 Days Tbill | Govt-Sec | — | 2.88% |
| Small Industries Dev Bank of India | Banks | — | 2.44% |
| HDFC Bank Ltd | Banks | — | 2.09% |
| Union Bank of India | Banks | — | 2.03% |
| National Bank For Agriculture and Rural Development | Banks | — | 1.85% |
| National Bank For Agriculture and Rural Development | Banks | — | 1.77% |
| 91 Days Tbill | Govt-Sec | — | 1.58% |
| Punjab & Sind Bank | Banks | — | 1.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40,490 Cr
Equity sector allocation
Total Value
₹4,393 Cr
Debt sector allocation
Total Value
₹37,622 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.28 |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.03 |
| Information Ratio | 0.03 |
| R-Squared | 75.84% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.14% |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is ₹6997.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is 0.2%.
What is the Min. SIP of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is ₹1,000.
What is the Exit Load of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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