Nippon India Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 5847.87
0.35%

Nippon India Liquid Ret-G

Invest now

Performance

6.23%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

View Fund Documents
  • Fund size

    ₹ 32,736 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 %
IDBI Bank Ltd CD 05/05/2026 1.51%
Central Bank of India CD 08/05/2026 1.51%
IDBI Bank Ltd CD 11/05/2026 0.75%
Karur Vysya Bank Ltd CD 07/05/2026 1.81%
Bank of India CD 06/05/2026 1.51%
Union Bank of India CD 02/04/2026 0.76%
Punjab & Sind Bank CD 23/03/2026 1.07%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.11%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.23%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.3%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.18%
Birla Group Holdings Pvt. Ltd CP 357-D 12/03/2026 0.3%
Reserve Bank of India T-Bills 91-D 12/03/2026 2.14%
ICICI Securities Ltd CP 365-D 19/05/2026 0.6%
Birla Group Holdings Pvt. Ltd CP 363-D 20/05/2026 0.3%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026 0.15%
Reserve Bank of India T-Bills 182-D 16/04/2026 1.53%
Reserve Bank of India T-Bills 182-D 09/04/2026 0.76%
Infina Finance Pvt. Ltd CP 157-D 30/04/2026 0.3%
Motilal Oswal Financial Services Ltd CP 189-D 25/05/2026 0.6%
Reliance Retail Ventures Ltd CP 91-D 20/03/2026 1.52%
Tata Housing Devp. Co. Ltd CP 91-D 18/03/2026 0.15%
360 One Wam Ltd CP 91-D 23/03/2026 0.53%
Welspun Corp Ltd CP 91-D 20/03/2026 0.21%
The Federal Bank Ltd CD 20/03/2026 0.61%
HDFC Bank Ltd CD 18/03/2026 1.22%
Canara Bank CD 20/03/2026 1.75%
Axis Bank Ltd CD 18/03/2026 1.52%
Union Bank of India CD 27/03/2026 0.15%
GOI Sec 5.63 12/04/2026 2.77%
ICICI Securities Ltd CP 110-D 09/03/2026 0.61%
UCO Bank CD 21/05/2026 0.53%
Export-Import Bank Of India CD 28/05/2026 0.3%
HDFC Bank Ltd CD 19/05/2026 0.3%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.6%
HDFC Bank Ltd CD 24/03/2026 1.29%
Punjab National Bank CD 20/03/2026 0.61%
Bank Of Baroda CD 08/05/2026 0.75%
Union Bank of India CD 15/05/2026 2.33%
CDMDF Class A2 0.29%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 2.26%
HDFC Securities Ltd CP 91-D 18/05/2026 0.75%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 1.05%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026 1.52%
Manappuram Finance Ltd CP 91-D 15/05/2026 0.3%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 3.01%
Aditya Birla Housing Finance Ltd CP 91-D 07/05/2026 0.9%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.31%
Punjab National Bank CD 18/03/2026 0.15%
Canara Bank CD 08/05/2026 1.81%
Union Bank of India CD 06/05/2026 0.75%
Indian Bank CD 12/05/2026 1.51%
Telangana State SDL 8.53 09/03/2026 0.17%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026 0.46%
Punjab & Sind Bank CD 20/03/2026 0.91%
The Federal Bank Ltd CD 20/05/2026 0.3%
IDBI Bank Ltd CD 19/05/2026 0.45%
Bank of India CD 18/05/2026 0.38%
Bank of India CD 19/05/2026 0.75%
Bank of India CD 21/05/2026 0.6%
Bank of India CD 20/05/2026 0.38%
HDFC Bank Ltd CD 09/03/2026 0.06%
Bank Of Baroda CD 25/05/2026 1.28%
Bank Of Baroda CD 06/04/2026 0.38%
Karur Vysya Bank Ltd CD 20/03/2026 1.83%
Union Bank of India CD 20/03/2026 0.76%
AU Small Finance Bank Ltd CD 28/04/2026 0.45%
Union Bank of India CD 20/05/2026 0.75%
Export-Import Bank Of India CD 04/03/2026 0.03%
Godrej Consumer Products Ltd CP 91-D 16/03/2026 0.3%
ICICI Home Finance Company Ltd CP 79-D 27/03/2026 0.46%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/03/2026 0.76%
Aditya Birla Money Ltd CP 91-D 11/03/2026 0.23%
Motilal Oswal Financial Services Ltd CP 91-D 10/03/2026 0.61%
Manappuram Finance Ltd CP 89-D 02/03/2026 0.23%
SBICAP Securities Ltd CP 91-D 12/03/2026 0.23%
Kisetsu Saison Finance (India) Pvt Ltd CP 61-D 16/03/2026 0.3%
Reliance Retail Ventures Ltd CP 76-D 23/03/2026 0.76%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.02%
Kotak Securities Ltd CP 91-D 07/05/2026 0.23%
Bajaj Housing Finance Ltd CP 88-D 08/05/2026 0.45%
HDFC Securities Ltd CP 91-D 06/05/2026 0.3%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 1.5%
Godrej Housing Finance Ltd CP 91-D 15/05/2026 0.23%
Manappuram Finance Ltd CP 91-D 18/05/2026 1.35%
Kotak Securities Ltd CP 91-D 06/05/2026 0.45%
HDFC Securities Ltd CP 91-D 15/05/2026 0.6%
Grasim Industries Ltd CP 33-D 18/03/2026 1.52%
Motilal Oswal Financial Services Ltd CP 91-D 12/05/2026 0.6%
IIFL Finance Ltd CP 91-D 11/05/2026 0.6%
Godrej Housing Finance Ltd CP 91-D 11/05/2026 0.53%
Aditya Birla Money Ltd CP 28-D 13/03/2026 0.3%
Indusind Bank Ltd CD 22/05/2026 2.25%
Central Bank of India CD 25/05/2026 1.05%
Bank Of Baroda CD 20/05/2026 0.45%
Karnataka State SDL 8.28 06/03/2026 0.02%
Reserve Bank of India T-Bills 91-D 22/05/2026 3.79%
Export-Import Bank Of India CP 91-D 27/05/2026 0.75%
HDFC Securities Ltd CP 91-D 27/05/2026 0.75%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026 1.73%
Aditya Birla Capital Ltd CP 91-D 26/05/2026 1.5%
Sharekhan Ltd CP 91-D 26/05/2026 0.9%
IIFL Finance Ltd CP 180-D 20/05/2026 0.9%
Tata Projects Ltd CP 88-D 22/05/2026 0.6%
Aditya Birla Real Estate Ltd CP 91-D 20/05/2026 0.6%
Motilal Oswal Financial Services Ltd CP 91-D 22/05/2026 0.6%
SBICAP Securities Ltd CP 91-D 27/05/2026 0.6%
ICICI Home Finance Company Ltd CP 90-D 27/05/2026 0.45%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/05/2026 0.38%
HDB Financial Services Ltd CP 91-D 27/05/2026 0.38%
Aditya Birla Money Ltd CP 91-D 25/05/2026 0.38%
SBICAP Securities Ltd CP 91-D 25/05/2026 0.3%
SBICAP Securities Ltd CP 91-D 26/05/2026 0.3%
Godrej Industries Ltd CP 91-D 25/05/2026 0.23%
Godrej Industries Ltd CP 91-D 26/05/2026 0.23%
Godrej Industries Ltd CP 90-D 27/05/2026 0.23%
Reserve Bank of India T-Bills 91-D 28/05/2026 1.96%
Uttarakhand State SDL 7.36 27/03/2026 0.31%
Net Payables -1.36%
Others Mrgn Money 0.01%
Reserve Bank of India T-Bills 364-D 16/04/2026 1.14%
Reserve Bank of India T-Bills 91-D 27/03/2026 0.07%
Axis Securities Ltd CP 91-D 20/03/2026 0.3%
Gujarat State SDL 7.98 11/05/2026 0.08%
IIFL Finance Ltd CP 91-D 13/03/2026 0.91%
Titan Company Ltd CP 90-D 09/03/2026 0.76%
Julius Baer Capital India Pvt Ltd CP 91-D 11/03/2026 0.3%
Network 18 Media & Investments Ltd CP 91-D 13/03/2026 0.53%
Nexus Select Trust CP 90-D 03/03/2026 0.46%
Network 18 Media & Investments Ltd CP 90-D 03/03/2026 0.38%
HSBC InvestDirect Financial Services India Ltd CP 90-D 03/03/2026 0.31%
IGH Holdings Pvt. Ltd CP 91-D 05/03/2026 0.31%
SBICAP Securities Ltd CP 91-D 16/03/2026 0.3%
IGH Holdings Pvt. Ltd CP 91-D 13/03/2026 0.3%
Pilani Investment & Industries Corporation Ltd CP 91-D 16/03/2026 0.3%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 09/03/2026 0.15%
Manappuram Finance Ltd CP 88-D 10/03/2026 0.61%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 0.84%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.38%
Sectors
Company Allocation %
Services 5.45%
Others -0.43%
Construction 1.29%
Sovereign 2.77%
Consumer Staples 1.59%
Metals & Mining 0.21%
Materials 1.52%
Financial 86.23%
Consumer Discretionary 0.76%
Communication 0.61%

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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 98,247 Cr
  • Highest Return

    19.51%
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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Min. Investment

Rs.500.0

Fund Size

Rs.599.92 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1461.07

Min Investment

₹500.0

Fund Size

₹599.92 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.4 %

5 Morning Star

3 Value Research

NAV

3124.42

1M Returns

0.4%

1Y Returns

6.16%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3124.42

Min Investment

₹500.0

Fund Size

₹12362.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

4599.88

1M Returns

0.4%

1Y Returns

6.16%

3Y Returns

6.85%

Min. Investment

Rs.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4599.88

Min Investment

₹0

Fund Size

₹12362.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1320.2

1M Returns

0.39%

1Y Returns

6.11%

3Y Returns

6.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.942.6 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1320.2

Min Investment

₹1000.0

Fund Size

₹942.6 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.4 %

5 Morning Star

3 Value Research

NAV

4912.57

1M Returns

0.4%

1Y Returns

6.17%

3Y Returns

6.84%

Min. Investment

Rs.200.0

Fund Size

Rs.14186.72 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4912.57

Min Investment

₹200.0

Fund Size

₹14186.72 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.4 %

4 Morning Star

3 Value Research

NAV

4460.24

1M Returns

0.4%

1Y Returns

6.26%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4460.24

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.4 %

3 Morning Star

0 Value Research

NAV

4047.4

1M Returns

0.4%

1Y Returns

6.26%

3Y Returns

6.6%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4047.4

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.4 %

0 Morning Star

1 Value Research

NAV

2090.69

1M Returns

0.4%

1Y Returns

6.02%

3Y Returns

6.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.1282.79 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2090.69

Min Investment

₹1000.0

Fund Size

₹1282.79 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

729.48

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

729.48

Min Investment

₹1.0E7

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

710.85

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

710.85

Min Investment

₹10000.0

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

438.04

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

438.04

Min Investment

₹100.0

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

4247.04

1M Returns

0.39%

1Y Returns

6.16%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4247.04

Min Investment

₹500.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

4287.23

1M Returns

0.39%

1Y Returns

6.16%

3Y Returns

6.81%

Min. Investment

Rs.50000.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4287.23

Min Investment

₹50000.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

6127.46

1M Returns

0.34%

1Y Returns

5.61%

3Y Returns

6.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6127.46

Min Investment

₹10000.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

4093.0

1M Returns

0.39%

1Y Returns

6.31%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4093.0

Min Investment

₹500.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.38 %

0 Morning Star

1 Value Research

NAV

14.33

1M Returns

0.38%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1114.06 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.33

Min Investment

₹500.0

Fund Size

₹1114.06 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.35 %

4 Morning Star

0 Value Research

NAV

5847.87

1M Returns

0.35%

1Y Returns

5.57%

3Y Returns

6.23%

Min. Investment

Rs.5000.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5847.87

Min Investment

₹5000.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.39 %

5 Morning Star

3 Value Research

NAV

6632.67

1M Returns

0.39%

1Y Returns

6.22%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6632.67

Min Investment

₹100.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.39 %

5 Morning Star

3 Value Research

NAV

5333.12

1M Returns

0.39%

1Y Returns

6.23%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.67849.86 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5333.12

Min Investment

₹100.0

Fund Size

₹67849.86 cr

Fund Manager

Anupam Joshi
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1193.27

1M Returns

0.39%

1Y Returns

6.11%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.5690.2 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1193.27

Min Investment

₹1000.0

Fund Size

₹5690.2 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

101.33

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.166.84 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

101.33

Min Investment

₹500.0

Fund Size

₹166.84 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

1507.27

1M Returns

0.41%

1Y Returns

6.05%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.5097.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1507.27

Min Investment

₹1000.0

Fund Size

₹5097.78 cr

Fund Manager

Raj Mehta
ADD to watchlist

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