Nippon India Liquid Fund Retail-Growth
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Debt, Liquid, Principal at moderate risk
1 Year Return 5.72% at 05 Feb 2026 11:11 AM
Fund Details
NAV 5816.6811
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 27.89
Fund Size(in Crores) 27591.03
Fund Performance
1 Month 0.42%
3 Month 1.29%
6 Month 2.57%
1 Year 5.72%
3 Year 6.27%
5 Year 5.16%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.89%) Market Cap Large Cap 79.73 Small Cap 0.03 Mid Cap 20.13 Top Sectors Financial 17.17 Energy 15.59 Capital Goods 12.68 Consumer Staples 9.92 Automobile 8.86 Services 7.43 Metals & Mining 7.26 Healthcare 6.23 Chemicals 3.28 Construction 3.19 Materials 2.99 Insurance 2.87 Technology 2.42 Top Holding Adani Power 2.43 ABB India 1.17 The Indian Hotels Company 2.8 Adani Energy Solutions 1.54 LTIMindtree 2.42 Punjab National Bank 1.84 Solar Industries India 1.29 Tata Power Company 2.75 Life Insurance 0.82 REC 1.92 Torrent Pharmaceuticals 1.74 Mazagon Dock Shipbuilders 0.82 CG Power 1.92 ICICI Lombard Gen. Insurance 2.05 Avenue Supermarts 2.4 DLF 1.9 Hindustan Zinc 1.14 Bosch 1.35 Indian Railway Finance Corporation 0.96 Divi's Laboratories 3.5 GAIL (India) 2 Power Fin. Corp. 2.23 JSW Energy 1.12 Bharat Petroleum Corporation 3.21 Hindustan Aero 3.59 United Spirits 1.84 Varun Beverages 2.89 Bajaj Holdings & Invest. 2.12 Samvardhana Motherson 2.3 Jindal Steel 1.7 Shree Cement 1.53 Godrej Consumer 2.12 Cholamandalam Investment and Finance Company 3.1 Zydus Lifesciences 0.99 Ambuja Cements 1.46 Siemens 1.17 Vedanta 4.42 Britannia Industries 3.07 TVS Motor Company - Pref. Shares 0.03 Bajaj Housing Finance 0.38 Hyundai Motor 1.41 Havells India 1.55 Indian Oil Corporation 2.68 Adani Green Energy 1.34 Canara Bank 2.25 Pidilite Industries 1.99 Info Edge (India) 2.23 Lodha Developers 1.29 Siemens Energy India 0.98 Bank of Baroda 2.37 TVS Motor Company 3.77
Debt & Others (0.10999999999999999%) Sector Allocation Cash 0 Net Payables -0.19 CBLO 0.3 Debt Credit Ratings Debt Category Others 0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 0
Date of Incorporation 1998-03-18
Total AUM 2025-12-31
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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