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Nippon India Mutual Fund · Debt: Liquid
Nippon India Liquid Fund - Retail Option - Growth Plan
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.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.34%Inception · 18-03-1998
NAV
₹6,014.28
+0.01% · as of 15-07-2026
Since inception
6.53%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹35,870 Cr
AUM
Expense ratio
0.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.53% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
NABARD3.91%
91 Days Treasury Bills3.09%
Reliance Retail Ventures Ltd2.35%
NTPC Ltd.2.34%
IDBI Bank Limited2.33%
182 Days Treasury Bills2.22%
Small Industries Dev Bank of India (23/06/2026)2.20%
91 DAY T-BILL 28.08.261.76%
HDFC Bank Limited (11/06/2026)1.57%
PUNJAB NATIONAL BANK1.57%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,95,974
Invested: ₹12,00,000
Gained: ₹4,95,974
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100837
ISIN (Growth)
INF204K01UL3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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