Nippon India Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 5775.94

0.4%

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Nippon India Liquid Ret-G

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Performance

6.3%3y Returns

0.02% 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

₹ 32,355 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 %
Karnataka State SDL 8.22 09/12/2025	0.08%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.15%
Bank Of Baroda CD 05/01/2026	0.77%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.31%
Punjab National Bank CD 24/02/2026	0.61%
HDFC Bank Ltd CD 18/02/2026	1.53%
Bank Of Baroda CD 06/01/2026	0.15%
Karur Vysya Bank Ltd CD 19/12/2025	1.54%
Punjab & Sind Bank CD 22/12/2025	0.77%
Punjab & Sind Bank CD 15/12/2025	0.15%
HDFC Bank Ltd CD 22/12/2025	1.69%
Punjab National Bank CD 16/12/2025	1.54%
Indian Bank CD 17/12/2025	0.31%
Net Current Assets	0.23%
Punjab National Bank CD 05/02/2026	1.53%
Karur Vysya Bank Ltd CD 10/02/2026	0.92%
Bank Of Baroda CD 23/02/2026	0.02%
GOI Sec 7.59 11/01/2026	1.27%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.69%
HDFC Bank Ltd CD 06/02/2026	0.31%
Bank Of Baroda CD 09/02/2026	0.69%
GOI GOI Sec 15/12/2025	0.32%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.37%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.08%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.08%
Punjab & Sind Bank CD 23/12/2025	0.77%
Karnataka State SDL 8.67 24/02/2026	0.65%
Union Bank of India CD 22/12/2025	0.31%
UCO Bank CD 19/12/2025	1.69%
IDBI Bank Ltd CD 22/12/2025	1.54%
Punjab National Bank CD 18/12/2025	0.08%
Bank of India CD 17/12/2025	0.46%
Bank Of Baroda CD 02/01/2026	0.85%
Bank of India CD 20/02/2026	0.76%
Bank of India CD 24/02/2026	1.22%
Bank of India CD 25/02/2026	1.37%
Karur Vysya Bank Ltd CD 18/02/2026	1.3%
HDFC Bank Ltd CD 12/02/2026	1.53%
Bank of India CD 13/02/2026	0.92%
Maharashtra State SDL 8.67 24/02/2026	0.08%
Tata Projects Ltd CP 333-D 12/12/2025	0.15%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	0.23%
Reserve Bank of India T-Bills 182-D 22/01/2026	0.37%
Embassy Office Parks REIT CP 364-D 12/02/2026	0.15%
Piramal Finance Ltd CP 364-D 06/02/2026	0.31%
Hero FinCorp Ltd CP 361-D 02/02/2026	0.31%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.54%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.15%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	1.16%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	0.93%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025	1.0%
Kotak Securities Ltd CP 91-D 09/12/2025	0.62%
SBICAP Securities Ltd CP 91-D 09/12/2025	0.31%
TVS Credit Services Ltd CP 182-D 26/02/2026	0.3%
Reserve Bank of India T-Bills 91-D 11/12/2025	2.13%
IIFL Finance Ltd CP 91-D 12/12/2025	0.92%
Bajaj Finance Ltd CP 91-D 10/12/2025	0.46%
Titan Company Ltd CP 90-D 11/12/2025	1.23%
Bharti Airtel Ltd CP 91-D 03/12/2025	0.46%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	0.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.08%
CDMDF Class A2	0.29%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	0.15%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	1.08%
DSP Finance Pvt Ltd CP 87-D 19/12/2025	0.15%
SBICAP Securities Ltd CP 91-D 22/12/2025	0.31%
Reserve Bank of India T-Bills 91-D 25/12/2025	1.54%
CESC Ltd CP 91-D 17/12/2025	0.62%
Godrej Consumer Products Ltd CP 91-D 22/12/2025	0.46%
Bharti Airtel Ltd CP 88-D 19/12/2025	0.62%
Indian Oil Corporation Ltd CP 71-D 16/12/2025	0.46%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.15%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026	0.3%
Godrej Housing Finance Ltd CP 365-D 17/02/2026	0.31%
NTPC Ltd CP 91-D 03/12/2025	0.15%
HDFC Securities Ltd CP 91-D 09/12/2025	0.23%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.23%
Reserve Bank of India T-Bills 182-D 05/02/2026	0.03%
Tata Power Company Ltd CP 91-D 09/02/2026	1.53%
Julius Baer Capital India Pvt Ltd CP 91-D 10/02/2026	0.61%
Motilal Oswal Financial Services Ltd CP 91-D 11/02/2026	0.61%
Sharekhan Ltd CP 91-D 13/02/2026	0.46%
Godrej Properties Ltd CP 91-D 10/02/2026	0.31%
Network 18 Media & Investments Ltd CP 91-D 13/02/2026	0.31%
Aditya Birla Money Ltd CP 91-D 10/02/2026	0.31%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026	1.37%
Godrej Finance Ltd CP 91-D 23/02/2026	0.3%
PNB Housing Finance Ltd CP 91-D 20/02/2026	0.91%
Manappuram Finance Ltd CP 91-D 16/02/2026	1.07%
Reserve Bank of India T-Bills 91-D 19/02/2026	2.29%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.62%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.31%
Birla Group Holdings Pvt. Ltd CP 88-D 19/12/2025	0.15%
DSP Finance Pvt Ltd CP 91-D 22/12/2025	0.28%
Godrej Industries Ltd CP 91-D 22/12/2025	0.15%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.31%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.0%
Others Mrgn Money	0.0%
Reliance Industries Ltd CP 40-D 24/12/2025	0.77%
Kotak Securities Ltd CP 91-D 12/02/2026	0.46%
Reserve Bank of India T-Bills 91-D 06/02/2026	3.53%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	1.53%
HDFC Securities Ltd CP 91-D 11/02/2026	0.92%
SBICAP Securities Ltd CP 91-D 24/12/2025	0.31%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.17%
Vertis Infrastructure Trust CP 364-D 16/12/2025	0.43%
Hero Housing Finance Ltd CP 365-D 12/12/2025	0.15%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.06%
Reserve Bank of India T-Bills 364-D 26/12/2025	0.23%
Axis Securities Ltd CP 90-D 23/02/2026	0.46%
Reserve Bank of India T-Bills 91-D 26/02/2026	2.29%
IGH Holdings Pvt. Ltd CP 91-D 18/02/2026	0.15%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026	0.76%
IGH Holdings Pvt. Ltd CP 91-D 20/02/2026	0.76%
Aditya Birla Money Ltd CP 90-D 18/02/2026	0.3%
Pilani Investment & Industries Corporation Ltd CP 91-D 25/02/2026	0.76%
Aditya Birla Real Estate Ltd CP 90-D 18/02/2026	0.61%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 20/02/2026	0.3%
NUVOCO Vistas Corp Ltd CP 90-D 26/02/2026	0.3%
NU VISTA Ltd CP 90-D 26/02/2026	0.3%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/02/2026	0.15%
Fedbank Financial Services Ltd CP 91-D 23/02/2026	0.15%
Aditya Birla Money Ltd CP 91-D 25/02/2026	0.15%
Repo	0.58%
ICICI Securities Ltd CP 180-D 23/12/2025	0.2%
Muthoot Finance Ltd CP 364-D 06/02/2026	0.15%
Motilal Oswal Financial Services Ltd CP 233-D 20/02/2026	0.08%
ICICI Securities Ltd CP 163-D 17/12/2025	0.18%
Hindalco Industries Ltd CP 91-D 15/01/2026	0.77%
Tata Power Company Ltd CP 75-D 24/12/2025	0.92%
Axis Securities Ltd CP 142-D 27/02/2026	0.61%
Tata Steel Ltd CP 77-D 22/12/2025	1.54%
Godrej Properties Ltd CP 71-D 16/12/2025	0.23%
Tata Power Company Ltd CP 75-D 22/12/2025	1.54%
Godrej Properties Ltd CP 71-D 17/12/2025	0.31%
NU VISTA Ltd CP 70-D 19/12/2025	0.31%
Network 18 Media & Investments Ltd CP 90-D 13/01/2026	0.31%
Godrej Industries Ltd CP 91-D 07/01/2026	0.23%
Godrej Industries Ltd CP 91-D 08/01/2026	0.23%
HDFC Securities Ltd CP 96-D 15/12/2025	0.62%
Sharekhan Ltd CP 91-D 09/12/2025	0.46%
Manappuram Finance Ltd CP 90-D 03/12/2025	0.46%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025	0.31%
Deutsche Investments (I) Pvt. Ltd CP 90-D 08/12/2025	0.46%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/12/2025	0.62%
SBICAP Securities Ltd CP 91-D 12/12/2025	0.62%
Network 18 Media & Investments Ltd CP 91-D 12/12/2025	0.54%
Aditya Birla Money Ltd CP 90-D 08/12/2025	0.46%
Indian Oil Corporation Ltd CP 91-D 10/12/2025	0.15%
360 One Wam Ltd CP 91-D 12/12/2025	0.31%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.08%
Small Industries Devp. Bank of India Ltd CP 91-D 28/01/2026	2.3%
Reserve Bank of India T-Bills 91-D 29/01/2026	0.77%
Reserve Bank of India T-Bills 91-D 23/01/2026	1.07%
Tata Communications Ltd CP 91-D 15/01/2026	1.53%
IIFL Finance Ltd CP 91-D 28/01/2026	0.61%
NU VISTA Ltd CP 57-D 12/12/2025	0.31%
360 ONE Wealth Ltd CP 91-D 28/01/2026	0.15%
Reserve Bank of India T-Bills 182-D 18/12/2025	0.08%
GOI CGL 6.90 04/02/2026	0.05%

Sectors

Company	Allocation %
Others	2.98%
Services	6.70%
Construction	1.58%
Sovereign	1.64%
Energy	6.29%
Consumer Staples	1.68%
Materials	1.22%
Metals & Mining	2.31%
Financial	70.85%
Consumer Discretionary	1.23%
Communication	3.52%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 7,20,538 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

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 1,00,864 Cr
Highest Return

21.61%

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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SIP amount

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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 ₹ 5775.9351

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.3% per annum and 5-year return is 5.08% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Liquid Ret-G?

The lock-in-period of Nippon India Liquid Ret-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Nippon India Liquid Ret-G

₹ 5775.94

0.4%

Nippon India Liquid Ret-G

Performance

6.3%3y Returns

Investment details

₹ -

₹ 5000

0

0.17%

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

₹ 32,355 Cr

REGULAR

16 Mar 1998

OPEN

NIFTY Liquid Index A-I

INF204K01UL3

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,20,538 Cr

About

Fund Manager

Anju Chhajer

15

₹ 1,00,864 Cr

21.61%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Nippon India Liquid Ret-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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