Nippon India Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 5629.93

0.53%

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Nippon India Liquid Ret-G

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Performance

6.27%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 36,125 Cr
Plan

REGULAR
Launch date

16 Mar 1998
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UL3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.07%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.03%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.57%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.14%
Others Mrgn Money	0.05%
Tamilnadu State SDL 5.65 16/06/2025	0.28%
Uttar Pradesh State SDL 8.20 24/06/2025	0.07%
Maharashtra State SDL 8.25 10/06/2025	0.07%
Kerala State SDL 5.77 10/06/2025	0.22%
Union Bank of India CD 10/06/2025	0.55%
Bank Of Baroda CD 05/06/2025	0.07%
Karur Vysya Bank Ltd CD 11/06/2025	0.55%
HDFC Bank Ltd CD 17/06/2025	0.83%
Karur Vysya Bank Ltd CD 18/06/2025	0.41%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.12%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.1%
Mahindra Rural Housing Finance Ltd NCD	0.4%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.14%
Punjab & Sind Bank CD 22/08/2025	1.37%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.28%
DCM Shriram Ltd CP 68-D 24/06/2025	0.14%
HDFC Securities Ltd CP 91-D 24/07/2025	0.07%
CESC Ltd CP 60-D 24/06/2025	0.41%
Piramal Finance Ltd CP 91-D 22/07/2025	0.41%
Godrej Industries Ltd CP 91-D 16/07/2025	0.21%
Godrej Industries Ltd CP 91-D 17/07/2025	0.21%
Godrej Industries Ltd CP 91-D 21/07/2025	0.21%
Godrej Industries Ltd CP 91-D 22/07/2025	0.21%
Reliance Jio Infocomm Ltd CP 91-D 21/07/2025	1.37%
Indian Oil Corporation Ltd CP 55-D 23/06/2025	1.03%
Manappuram Finance Ltd CP 90-D 24/07/2025	0.82%
Tata Steel Ltd CP 90-D 21/07/2025	0.69%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	0.69%
NTPC Ltd CP 91-D 30/07/2025	0.69%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025	0.69%
Tata Communications Ltd CP 91-D 17/07/2025	1.37%
Can Fin Homes Ltd CP 91-D 17/07/2025	1.37%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025	0.27%
Reliance Industries Ltd CP 63-D 26/06/2025	1.38%
Tata Housing Devp. Co. Ltd CP 91-D 11/07/2025	0.23%
Mahindra Lifespace Developers Ltd CP 82-D 16/06/2025	0.21%
Godrej Industries Ltd CP 91-D 15/07/2025	0.21%
Reliance Industries Ltd CP 68-D 24/06/2025	1.38%
Tata Housing Devp. Co. Ltd CP 91-D 07/07/2025	0.28%
Aseem Infrastructure Finance Ltd CP 91-D 26/08/2025	0.27%
Godrej Finance Ltd CP 91-D 18/08/2025	0.2%
Godrej Finance Ltd CP 91-D 22/08/2025	0.2%
Welspun Corp Ltd CP 34-D 23/06/2025	0.14%
Welspun Corp Ltd CP 90-D 14/08/2025	0.14%
Welspun Corp Ltd CP 90-D 26/08/2025	0.14%
Welspun Living Ltd CP 90-D 06/08/2025	0.14%
Aseem Infrastructure Finance Ltd CP 90-D 14/08/2025	0.27%
SBICAP Securities Ltd CP 91-D 21/08/2025	0.27%
Aditya Birla Money Ltd CP 91-D 25/08/2025	0.27%
Aditya Birla Capital Ltd CP 91-D 07/08/2025	0.68%
Network 18 Media & Investments Ltd CP 90-D 04/08/2025	0.55%
Aditya Birla Housing Finance Ltd CP 91-D 05/08/2025	0.55%
Balrampur Chini Mills Ltd CP 91-D 06/08/2025	0.55%
360 One Wam Ltd CP 91-D 12/08/2025	0.55%
Fullerton India Home Finance Ltd CP 91-D 08/08/2025	0.27%
ICICI Securities Ltd CP 91-D 05/08/2025	0.55%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025	0.27%
Can Fin Homes Ltd CP 91-D 06/08/2025	1.37%
CESC Ltd CP 91-D 05/08/2025	0.82%
Barclays Investments & Loans Ltd CP 154-D 05/08/2025	0.82%
ICICI Securities Ltd CP 91-D 07/08/2025	0.55%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	0.55%
Bharti Telecom Ltd CP 90-D 14/08/2025	0.41%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	2.74%
ICICI Securities Ltd CP 183-D 10/06/2025	0.14%
HSBC InvestDirect Financial Services India Ltd CP 178-D 06/06/2025	0.17%
National Bank For Agriculture & Rural Development CP 91-D 09/07/2025	1.38%
Indian Oil Corporation Ltd CP 63-D 13/06/2025	1.38%
SEIL Energy India Ltd CP 91-D 09/07/2025	0.52%
GIC Housing Finance Ltd CP 74-D 20/06/2025	0.34%
Chambal Fertilisers & Chemicals Ltd CP 71-D 25/06/2025	0.28%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	0.69%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.27%
Reliance Jio Infocomm Ltd CP 70-D 13/06/2025	1.38%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	0.69%
Kotak Securities Ltd CP 84-D 27/06/2025	0.41%
Reliance Industries Ltd CP 75-D 25/06/2025	0.69%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	0.27%
Titan Company Ltd CP 61-D 09/06/2025	0.14%
ICICI Securities Ltd CP 85-D 27/06/2025	0.69%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	0.55%
Kotak Securities Ltd CP 91-D 26/08/2025	0.82%
Poonawalla Fincorp Ltd CP 90-D 14/08/2025	0.48%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	0.69%
ICICI Securities Ltd CP 91-D 18/06/2025	1.03%
Barclays Investments & Loans Ltd CP 91-D 18/06/2025	0.34%
Julius Baer Capital India Pvt Ltd CP 91-D 18/06/2025	0.28%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	0.14%
360 ONE Wealth Ltd CP 91-D 10/06/2025	0.28%
Aditya Birla Money Ltd CP 91-D 11/06/2025	0.14%
National Bank For Agriculture & Rural Development CP 91-D 24/06/2025	1.65%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 18/06/2025	1.31%
Piramal Finance Ltd CP 91-D 12/06/2025	0.69%
Tata Housing Devp. Co. Ltd CP 91-D 09/06/2025	0.55%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025	0.55%
GIC Housing Finance Ltd CP 91-D 05/06/2025	0.41%
Aditya Birla Money Ltd CP 91-D 06/06/2025	0.28%
SBICAP Securities Ltd CP 91-D 11/06/2025	0.28%
Kotak Securities Ltd CP 91-D 10/06/2025	0.28%
Hindustan Zinc Ltd CP 91-D 06/06/2025	0.97%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025	0.07%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025	0.69%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	0.69%
Kotak Securities Ltd CP 91-D 12/06/2025	0.83%
HDFC Securities Ltd CP 91-D 10/06/2025	0.83%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	0.55%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	1.38%
Bajaj Finance Ltd CP 91-D 11/06/2025	0.83%
360 One Wam Ltd CP 91-D 06/06/2025	0.41%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	0.69%
ICICI Securities Ltd CP 90-D 14/08/2025	0.41%
Hindustan Zinc Ltd CP 91-D 21/08/2025	0.27%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025	0.68%
Bajaj Financial Securities Ltd CP 91-D 21/08/2025	0.14%
PNB Housing Finance Ltd CP 91-D 19/08/2025	0.68%
Kotak Securities Ltd CP 89-D 25/08/2025	0.27%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	0.41%
Godrej Properties Ltd CP 91-D 25/08/2025	0.14%
Bajaj Financial Securities Ltd CP 91-D 18/08/2025	0.27%
Bajaj Financial Securities Ltd CP 91-D 20/08/2025	0.2%
Manappuram Finance Ltd CP 90-D 20/08/2025	0.68%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	0.75%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.55%
Tata Capital Ltd CP 364-D 25/08/2025	0.55%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	0.68%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	0.68%
Sharekhan Ltd CP 246-D 06/06/2025	0.14%
Bahadur Chand Investments Pvt. Ltd CP 326-D 05/08/2025	0.27%
Mindspace Business Parks REIT CP 254-D 06/06/2025	0.28%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	0.07%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	0.14%
Indian Overseas Bank CD 24/07/2025	0.96%
Bank Of Baroda CD 28/07/2025	0.69%
Punjab National Bank CD 28/07/2025	0.69%
Punjab National Bank CD 26/08/2025	1.02%
Punjab National Bank CD 22/08/2025	1.02%
Bank Of Baroda CD 25/08/2025	0.96%
Indian Overseas Bank CD 22/08/2025	1.36%
GOI Sec 5.75 10/06/2025	0.17%
GOI Sec 5.22 15/06/2025	5.02%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.04%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.64%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.27%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.06%
Reserve Bank of India T-Bills 364-D 21/08/2025	0.83%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.84%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.8%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.07%
HDFC Bank Ltd CD 18/08/2025	0.68%
Bank of India CD 12/08/2025	1.3%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.27%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.75%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.69%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.96%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.55%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.5%
Reserve Bank of India T-Bills 364-D 19/06/2025	0.1%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.41%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.21%
Repo	0.05%
Reverse Repo	6.01%
Net Payables	-7.43%
CDMDF Class A2	0.21%
Axis Bank Ltd CD 15/07/2025	0.07%
HDFC Bank Ltd CD 01/07/2025	1.65%
Bank Of Baroda CD 04/07/2025	0.69%
Indian Bank CD 02/07/2025	1.38%
HDFC Bank Ltd CD 25/07/2025	0.07%
Indian Bank CD 20/08/2025	0.68%
HDFC Bank Ltd CD 22/08/2025	1.23%

Sectors

Company	Allocation %
Others	-0.47%
Construction	3.57%
Consumer Staples	1.60%
Financial	63.36%
Diversified	0.14%
Capital Goods	0.52%
Consumer Discretionary	0.28%
Chemicals	0.28%
Services	3.30%
Sovereign	5.19%
Energy	13.69%
Metals & Mining	2.35%
Communication	6.19%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

87
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 92,529 Cr
Highest Return

17.71%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Liquid Ret-G?

The current NAV of Nippon India Liquid Ret-G is ₹ 5629.9331

How much does Nippon India Liquid Ret-G charge as expense ratio?

The expense ratio of Nippon India Liquid Ret-G is 0.17%

How to Redeem Nippon India Liquid Ret-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Liquid Ret-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Liquid Ret-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Liquid Ret-G based on your investment objective and risk profile.

What is the return of Nippon India Liquid Ret-G?

For Nippon India Liquid Ret-G, 3-year return is 6.27% per annum and 5-year return is 4.82% per annum. Check the return performance in detail on the page.