Nippon India Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 5588.3

0.55%

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Nippon India Liquid Ret-G

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Performance

6.15%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

₹ 28,241 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 %
Punjab National Bank CD 04/06/2025	1.75%
HDFC Bank Ltd CD 09/06/2025	1.05%
Union Bank of India CD 04/06/2025	1.05%
Bank Of Baroda CD 10/06/2025	0.87%
Union Bank of India CD 10/06/2025	0.87%
Indian Bank CD 05/06/2025	1.75%
Punjab National Bank CD 05/06/2025	0.87%
Union Bank of India CD 05/06/2025	1.75%
Bank Of Baroda CD 05/06/2025	0.87%
Axis Bank Ltd CD 09/06/2025	1.75%
HDFC Bank Ltd CD 17/06/2025	1.22%
Karur Vysya Bank Ltd CD 18/06/2025	0.52%
Indian Bank CD 23/05/2025	0.95%
The Federal Bank Ltd CD 15/05/2025	0.53%
Indusind Bank Ltd CD 02/06/2025	0.17%
Bank Of Baroda CD 15/05/2025	0.26%
IDFC First Bank Ltd CD 27/05/2025	0.61%
IDFC First Bank Ltd CD 28/05/2025	0.09%
Canara Bank CD 28/05/2025	0.35%
Bank Of Baroda CD 09/06/2025	1.92%
Canara Bank CD 15/05/2025	0.7%
Indusind Bank Ltd CD 19/05/2025	1.4%
Bank Of Baroda CD 09/05/2025	0.88%
Punjab National Bank CD 09/05/2025	1.76%
Indian Overseas Bank CD 14/05/2025	1.76%
Karur Vysya Bank Ltd CD 16/05/2025	1.05%
Indian Bank CD 06/05/2025	0.26%
Punjab & Sind Bank CD 05/05/2025	0.88%
HDFC Bank Ltd CD 27/05/2025	1.93%
Punjab National Bank CD 27/05/2025	1.4%
Union Bank of India CD 27/05/2025	0.7%
IDBI Bank Ltd CD 27/05/2025	1.05%
UCO Bank CD 26/05/2025	0.88%
Indian Overseas Bank CD 22/05/2025	0.7%
GOI CGL 7.72 25/05/2025	1.15%
Others Mrgn Money	0.01%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.02%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.73%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	0.53%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.14%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.07%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.52%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.35%
Mindspace Business Parks REIT CP 254-D 06/06/2025	0.35%
Reserve Bank of India T-Bills 364-D 19/06/2025	0.12%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	0.09%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	0.17%
Sharekhan Ltd CP 246-D 06/06/2025	0.17%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.35%
ICICI Securities Ltd CP 183-D 10/06/2025	0.35%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.05%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.07%
HSBC InvestDirect Financial Services India Ltd CP 178-D 06/06/2025	0.21%
Barclays Investments & Loans Ltd CP 140-D 16/05/2025	0.35%
Barclays Investments & Loans Ltd CP 164-D 30/05/2025	0.35%
Reserve Bank of India T-Bills 182-D 19/06/2025	1.28%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.01%
National Bank For Agriculture & Rural Development CP 91-D 28/04/2025	0.35%
Bajaj Finance Ltd CP 91-D 21/04/2025	0.71%
Biocon Ltd CP 90-D 29/04/2025	2.01%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	1.4%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.41%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	0.7%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	0.88%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 15/05/2025	0.7%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	1.23%
Can Fin Homes Ltd CP 81-D 02/05/2025	1.06%
Godrej Consumer Products Ltd CP 91-D 07/05/2025	1.23%
ICICI Securities Ltd CP 91-D 07/05/2025	1.41%
Piramal Capital & Housing Finance Ltd CP 90-D 06/05/2025	0.35%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025	0.88%
Network 18 Media & Investments Ltd CP 91-D 07/05/2025	0.7%
ICICI Securities Ltd CP 91-D 09/05/2025	0.7%
GIC Housing Finance Ltd CP 85-D 09/05/2025	0.53%
360 One Wam Ltd CP 91-D 08/05/2025	0.44%
360 ONE Wealth Ltd CP 91-D 08/05/2025	0.44%
Aseem Infrastructure Finance Ltd CP 91-D 08/05/2025	0.35%
Aditya Birla Money Ltd CP 91-D 16/05/2025	0.35%
Godrej Industries Ltd CP 88-D 06/05/2025	0.26%
Godrej Industries Ltd CP 91-D 13/05/2025	0.26%
Bajaj Finance Ltd CP 91-D 19/05/2025	0.7%
Reserve Bank of India T-Bills 91-D 30/05/2025	3.51%
Reliance Retail Ventures Ltd CP 91-D 23/05/2025	1.4%
Export-Import Bank Of India CP 91-D 27/05/2025	0.44%
Reliance Jio Infocomm Ltd CP 91-D 27/05/2025	0.88%
Birla Group Holdings Pvt. Ltd CP 91-D 27/05/2025	0.88%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/05/2025	0.35%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2025	0.35%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025	0.53%
Poonawalla Fincorp Ltd CP 91-D 26/05/2025	1.05%
Kotak Securities Ltd CP 91-D 29/05/2025	0.87%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025	0.7%
Julius Baer Capital India Pvt Ltd CP 91-D 26/05/2025	0.7%
Aseem Infrastructure Finance Ltd CP 91-D 26/05/2025	0.7%
SEIL Energy India Ltd CP 91-D 27/05/2025	0.35%
Godrej Industries Ltd CP 91-D 26/05/2025	0.26%
Godrej Industries Ltd CP 91-D 27/05/2025	0.26%
Fullerton India Home Finance Ltd CP 91-D 20/05/2025	0.18%
Maharashtra State SDL 8.14 27/05/2025	0.16%
CDMDF Class A2	0.27%
Net Payables	-17.07%
Telangana State SDL 5.90 27/05/2025	0.8%
Tamilnadu State SDL 5.65 16/06/2025	0.35%
Maharashtra State SDL 8.25 10/06/2025	0.09%
Haryana State SDL 8.27 13/05/2025	0.16%
Haryana State SDL 8.15 27/05/2025	0.05%
Uttar Pradesh State SDL 8.20 24/06/2025	0.09%
Kerala State SDL 5.91 20/05/2025	0.35%
Tamilnadu State SDL 5.75 27/05/2025	0.14%
GOI Sec 22/04/2025	0.18%
GOI Sec 5.22 15/06/2025	3.51%
Repo	0.03%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.28%
ICICI Securities Ltd CP 91-D 09/06/2025	0.87%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.62%
Reserve Bank of India T-Bills 91-D 12/06/2025	3.53%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	0.87%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	0.87%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	1.75%
Bajaj Finance Ltd CP 91-D 11/06/2025	1.05%
360 One Wam Ltd CP 91-D 06/06/2025	0.52%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	0.87%
Kotak Securities Ltd CP 91-D 12/06/2025	1.05%
HDFC Securities Ltd CP 91-D 10/06/2025	1.05%
Kotak Securities Ltd CP 91-D 10/06/2025	0.35%
Hindustan Zinc Ltd CP 91-D 06/06/2025	1.22%
Bajaj Finance Ltd CP 91-D 06/06/2025	0.87%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025	0.52%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025	0.87%
Piramal Capital & Housing Finance Ltd CP 91-D 12/06/2025	0.87%
Tata Housing Devp. Co. Ltd CP 91-D 09/06/2025	0.7%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025	0.7%
GIC Housing Finance Ltd CP 91-D 05/06/2025	0.52%
Aditya Birla Money Ltd CP 91-D 06/06/2025	0.35%
SBICAP Securities Ltd CP 91-D 11/06/2025	0.35%
360 ONE Wealth Ltd CP 91-D 10/06/2025	0.35%
Aditya Birla Money Ltd CP 91-D 11/06/2025	0.17%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.52%
National Bank For Agriculture & Rural Development CP 91-D 24/06/2025	2.61%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 18/06/2025	1.66%
ICICI Securities Ltd CP 91-D 18/06/2025	1.31%
Barclays Investments & Loans Ltd CP 91-D 18/06/2025	0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 18/06/2025	0.35%
Reserve Bank of India T-Bills 91-D 19/06/2025	2.38%

Sectors

Company	Allocation %
Others	-15.37%
Services	6.65%
Construction	3.44%
Sovereign	4.84%
Energy	2.45%
Consumer Staples	2.27%
Metals & Mining	1.22%
Financial	90.39%
Healthcare	2.01%
Capital Goods	0.35%
Communication	1.75%

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

85
AUM

₹ 5,64,770 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

₹ 77,435 Cr
Highest Return

10.73%

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 ₹ 5588.3013

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 6.15% per annum and 5-year return is 4.77% per annum. Check the return performance in detail on the page.