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Nippon India Liquid Fund -Growth Plan

Fixed Income

Liquid

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Nippon India Liquid Fund Returns

NAV: ₹6,726.4176

As of 2026-05-29

6.12%

1yr

6.85%

3yr

6.02%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

Nippon India Liquid Fund Return Calculator

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Nippon India Liquid Fund Overview

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About Nippon India Liquid Fund -Growth Plan

The Nippon India Liquid Fund -Growth Plan , a Liquid multi-cap fund   Open Ended Mutual Funds   from Nippon Life India Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Nippon India Liquid Fund -Growth Plan - Performance

The Nippon India Liquid Fund -Growth Plan has set a great track record, delivering an impressive 1-year return of 6.12. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹37,902.7565 Cr. and the latest NAV declared is 6726.4176 as on 2026-05-29.

Nippon India Liquid Fund -Growth Plan - Investment Strategy

The Nippon India Liquid Fund -Growth Plan follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Nippon India Liquid Fund -Growth Plan - Fees and Expenses

The Nippon India Liquid Fund -Growth Plan has an expense ratio of 0.29 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

Nippon India Liquid Fund -Growth Plan - SIP Planning

The Nippon India Liquid Fund -Growth Plan, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Nippon India Liquid Fund -Growth Plan is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹37,902.76

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Expense Ratio

0.29%

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Exit Load

0.007%

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Nippon India Liquid Fund Holdings

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Nippon India Liquid Fund AMC Details

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  • Fund House

    Nippon Life India Asset Management Limited

  • Fund Manager

    Vikash Agarwal

Nippon India Liquid Fund FAQs

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How can I invest in the Nippon India Liquid Fund ?

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What are the historical returns of the Nippon India Liquid Fund ?

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What is the Net Asset Value (NAV) of Nippon India Liquid Fund currently?

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Is Nippon India Liquid Fund a good investment option for me?

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What are the expense ratios associated with Nippon India Liquid Fund ?

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Can I invest in both SIP and Lump Sum plans for Nippon India Liquid Fund ?

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How can I redeem my investments in the Nippon India Liquid Fund ?

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What is the current Asset Under Management (AUM) for Nippon India Liquid Fund ?

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How can I invest in the Nippon India Liquid Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.