Nippon India Liquid Fund Growth
Moderate Risk
Liquid
5 Star
₹6373.10
0.03%1D Change
6.87%p.a.
Moderate Risk
Liquid
5 Star
₹6373.10
0.03%1D Change
6.87%p.a.
Nippon India Liquid Fund Growth
₹6373.10
0.03%1D
6.87%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.33%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹43,056.96 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 09, 2003
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 5.29% |
| Triparty Repo | 4% |
| Indian Oil Corp Ltd. | 2.3% |
| India (Republic of) | 2.29% |
| India (Republic of) | 1.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2932.36 | 0.03% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3406.84 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3160.82 | 0.03% | Low to Moderate |
NAV History - Nippon India Liquid Fund
FUND | Nippon India Liquid Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹6373.10 |
| Class | Liquid | Liquid |
| Inception Date | Dec 09, 2003 |
| Fund Manager | Kinjal Desai, Vikash Agarwal |
FUND | Nippon India Liquid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Liquid | 0.1% | 0.51% | 1.67% | 3.54% | 7.13% | 6.92% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
