Nippon India Liquid Fund-Growth
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.51% at 22 Dec 2025 06:30 PM
Fund Details
NAV 6545.542
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.04
Fund Size(in Crores) 32354.91
Fund Performance
1 Month 0.45%
3 Month 1.41%
6 Month 2.85%
1 Year 6.51%
3 Year 6.92%
5 Year 5.71%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.27%) Market Cap Mid Cap 16.7 Large Cap 71.78 Small Cap 9.79 Top Sectors Consumer Staples 31.41 Services 24.14 Automobile 23.38 Communication 6.53 Materials 5.92 Consumer Discretionary 4.51 Textiles 1.42 Capital Goods 0.96 Top Holding Voltas 0.96 Bharti Airtel 6.53 Interglobe Aviation 3.57 Eternal 3.91 Avenue Supermarts 3.1 Titan Company 2.41 PB Fintech 1.1 Orient Electric 0.24 Maruti Suzuki India 6.94 Berger Paints India 1.16 Eicher Motors 3.3 Westlife Foodworld 0.83 TVS Motor Company - Pref. Shares 0.01 Colgate-Palmolive (India) 1.84 Trent 3.15 TVS Motor Company 1.27 Somany Ceramics 0.92 Jubilant FoodWorks 1.42 LG Electronics India 0.29 Havells India 0.96 Orkla India 0.84 Godrej Consumer 2.37 ITC 7.39 United Breweries 2.18 Varun Beverages 3.13 Mahindra & Mahindra 9.21 Zydus Wellness 2.1 Electronics Mart India 0.98 Emami 0.55 Page Industries 1.42 Sapphire Foods 1.92 United Spirits 1.3 Tata Consumer Products 2.25 Bajaj Auto 2.65 Hindustan Unilever 6.47 Procter & Gamble Hygiene and Health Care 0.99 Go Fashion (India) 0.79 Metro Brands 0.61 Asian Paints 3.84 FSN E-Commerce Ventures 3.37
Debt & Others (1.73%) Sector Allocation Margin Money 0 Repo 2.01 Net Payables -0.28 Debt Credit Ratings Debt Category Others 1.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Anju Chhajer
Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2003-12-09
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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