Nippon India Liquid Fund Growth
Get the latest NAV of Nippon India Liquid Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹6426.93
NAV as on 24 Aug 2025
6.87%/per year
Since Inception
▲▼
Nippon India Liquid Fund Growth Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Aug-25)
Peer comparison
Nippon India Liquid Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Liquid Fund Growth Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 99.7%
Nippon India Liquid Fund Growth Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in July were Financial Services, Government & Corporate
Financial Services
100%
Corporate
27%
Government
3%
Financial Services
100%
Government
8%
Corporate
4%
Nippon India Liquid Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹35162 Cr |
| Inception Date | 9 December, 2003 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 535.07% |
| Risk |   Moderate Risk |
About Nippon India Liquid Fund Growth
Nippon India Liquid Fund Growth is a debt fund. This fund was started on 9 December, 2003. The fund is managed by Kinjal Desai, Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Liquid Fund Growth has ₹35162 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Liquid Fund Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.93%, 6.96% and 5.55% respectively.
Holdings
Nippon India Liquid Fund Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill (Md 28/08/2025), Union Bank Of India, 91 Days Tbill Red 23-10-2025, Bank of India Ltd., 182 DTB 18102024
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Liquid Fund Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Liquid Fund Growth has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Liquid Fund Growth, since 25 May 2018
Vikash Agarwal
Fund Manager of Nippon India Liquid Fund Growth, since 14 September 2024
- AUM of the fund stands at 35.4K Cr as of Jul'25
- AUM increased by 897.9 Cr between Jul'25 and Jun'25
More funds from Nippon
5Y CAGR
▲ 6.74
Frequently Asked Questions for Nippon India Liquid Fund Growth
How do I invest in Nippon India Liquid Fund Growth?
- Download the INDmoney app.
- Search for ‘Nippon India Liquid Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.