Item: Nippon India Liquid Fund Retail Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Liquid Fund Retail Growth

6071.541 (0.014%)

NAV on September 06, 2026

Category Capital preservation:
Liquid

Total Assets 41,346 cr

Turnover Ratio 535.07%

Expense Ratio 0.35%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.56%
1Y: Positive return: 6.60%
3M: Positive return: 1.70%
3Y: Positive return: 6.52%
6M: Positive return: 3.93%
5Y: Positive return: 5.75%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 6 months)

ISIN INF204K01UL3

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date March 18, 1998

Benchmark Nifty Liquid Index A-I TR INR

Top Rated (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

Other plans of Nippon India Liquid

Funds by Nippon

Nippon India Liquid Fund Direct Plan Growth Plan

Liquid
Nippon India Money Market Fund Direct Plan Growth Option

Money Market
Nippon India Gold Savings Fund - Direct Plan - Growth

Sector - Precious Metals
Nippon India Arbitrage Fund Direct Plan Growth

Arbitrage Fund

Nippon India Liquid Fund Retail Growth

previously known as Reliance Liquid Retl Gr until September 30, 2019

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of Nippon India Liquid

Funds by Nippon