Nippon India Liquid Gr
as of 22 May 2026, 16:48 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | - | C | 4.17% |
| Tbill | - | BT | 3.31% |
| India (Republic of) | - | GS | 3.04% |
| Reliance Retail Ventures Limited | - | CP | 1.96% |
| National Bank For Agriculture And Rural Development | - | CP | 1.96% |
| Ntpc Ltd | - | CP | 1.95% |
| Indusind Bank Limited** | - | CD | 1.91% |
| Small Industries Dev Bank Of India | - | CP | 1.83% |
| National Bank for Agriculture and Rural Development | - | CP | 1.70% |
| Reliance Retail Ventures Limited | - | CP | 1.58% |
| Tbill | - | BT | 1.58% |
| Union Bank of India | - | BD | 1.57% |
| National Bank For Agriculture And Rural Development | - | CP | 1.32% |
| Aditya Birla Capital Ltd | - | CP | 1.31% |
| India (Republic of) | - | GS | 1.31% |
| Central Bank Of India | - | CD | 1.31% |
| Union Bank Of India | - | CD | 1.31% |
| Small Industries Development Bank of India | - | CP | 1.31% |
| Tbill | - | BT | 1.31% |
| Punjab National Bank | - | CD | 1.31% |
| HDFC Bank Limited | - | CD | 1.31% |
| Bank of India Ltd. | - | B | 1.31% |
| Icici Bank Limited** | - | CD | 1.31% |
| Hindustan Petroleum Corp Ltd. | - | CP | 1.31% |
| Uco Bank | - | CD | 1.30% |
| Union Bank of India | - | BD | 1.30% |
| Indian Bank | - | CD | 1.25% |
| Manappuram Finance Limited | - | CP | 1.18% |
| Small Industries Development Bank Of India | - | CP | 1.17% |
| Bajaj Financial Securities Limited | - | CP | 1.17% |
| Bank of Baroda | - | B | 1.13% |
| Bank Of Baroda | - | CD | 1.06% |
| HDFC Bank Limited | - | CD | 1.05% |
| 09/07/2026 Maturing 364 DTB | - | BT | 1.01% |
| Central Bank of India | - | BD | 0.92% |
| ICICI Securities Limited | - | CP | 0.92% |
| Reliance Industries Limited | - | CP | 0.92% |
| Housing And Urban Development Corporation Limited | - | B | 0.79% |
| Small Industries Development Bank Of India | - | CP | 0.79% |
| IIFL Finance Ltd | - | CP | 0.79% |
| Sharekhan Limited | - | CP | 0.79% |
| Small Industries Dev Bank Of India | - | CP | 0.79% |
| Union Bank Of India | - | CD | 0.79% |
| Au Small Finance Bank Limited | - | CD | 0.79% |
| Reliance Retail Ventures Limited | - | CP | 0.79% |
| HDFC Securities Limited | - | CP | 0.79% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 0.79% |
| Citibank N.A.** | - | C | 0.78% |
| PNB Housing Finance Ltd. | - | CP | 0.78% |
| Small Industries Development Bank Of India | - | CP | 0.72% |
| HDFC Bank Limited | - | CD | 0.72% |
| Central Bank Of India | - | CD | 0.66% |
| Bank Of India | - | CD | 0.66% |
| HDFC Securities Limited | - | CP | 0.66% |
| Union Bank Of India | - | CD | 0.66% |
| Export Import Bank Of India | - | CP | 0.66% |
| HDFC Securities Ltd | - | CP | 0.66% |
| Union Bank Of India | - | CD | 0.66% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.66% |
| HDFC Bank Limited | - | CD | 0.66% |
| Network18 Media & Investments Limited | - | CP | 0.66% |
| Ultratech Cement Ltd. | - | CP | 0.65% |
| Axis Securities Limited | - | CP | 0.65% |
| Canara Bank** | - | CD | 0.65% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.55% |
| IIFL Finance Ltd. | - | CP | 0.53% |
| Union Bank Of India | - | CD | 0.53% |
| Bank Of India | - | CD | 0.53% |
| Aditya Birla Real Estate Ltd. | - | CP | 0.53% |
| Tata Projects Limited | - | CP | 0.53% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.53% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.53% |
| SBICAP Securities Ltd | - | CP | 0.53% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.52% |
| DSP Finance Pvt Ltd. | - | CP | 0.52% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.52% |
| Network18 Media & Investments Limited | - | CP | 0.52% |
| Kotak Securities Ltd | - | CP | 0.52% |
| Birla Group Holdings Private Limited | - | CP | 0.52% |
| CESC Limited | - | CP | 0.52% |
| IIFL Finance Ltd. | - | CP | 0.52% |
| Bank of Baroda | - | B | 0.52% |
| JM Financial Services Limited | - | CP | 0.52% |
| Aditya Birla Capital Ltd. | - | CP | 0.52% |
| Tata Housing Development Co Ltd. | - | CP | 0.48% |
| Reverse Repo | - | CR | 0.46% |
| Godrej Housing Finance Limited | - | CP | 0.46% |
| Uco Bank | - | CD | 0.46% |
| Smfg India Credit Company Limited | - | CP | 0.46% |
| Tata Realty And Infrastructure Limited | - | CP | 0.46% |
| Union Bank Of India | - | CD | 0.46% |
| Manappuram Finance Ltd. | - | CP | 0.46% |
| Axis Bank Ltd. | - | CD | 0.43% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.43% |
| Tata Housing Development Co Ltd. | - | CP | 0.41% |
| Bajaj Housing Finance Ltd. | - | CP | 0.40% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.39% |
| IDBI Bank Limited | - | CD | 0.39% |
| Bank of Baroda | - | B | 0.39% |
| ICICI Securities Limited | - | CP | 0.39% |
| ICICI Home Finance Company Limited | - | CP | 0.39% |
| Balrampur Chini Mills Ltd. | - | CP | 0.39% |
| Infina Finance Pvt Ltd. | - | CP | 0.39% |
| Tbill | - | BT | 0.37% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.37% |
| Export Import Bank Of India | - | CP | 0.35% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.33% |
| Bank Of India | - | CD | 0.33% |
| Aditya Birla Money Ltd. | - | CP | 0.33% |
| Hdb Financial Services Limited | - | CP | 0.33% |
| Canara Bank | - | CD | 0.33% |
| Rec Limited | - | CP | 0.33% |
| Export Import Bank Of India | - | CP | 0.26% |
| Canara Bank | - | CD | 0.26% |
| Manappuram Finance Limited | - | CP | 0.26% |
| HDFC Bank Limited | - | CD | 0.26% |
| The Federal Bank Limited | - | CD | 0.26% |
| Birla Group Holdings Private Limited | - | CP | 0.26% |
| SBICAP Securities Ltd | - | CP | 0.26% |
| SBICAP Securities Ltd | - | CP | 0.26% |
| Export-Import Bank Of India | - | CD | 0.26% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.26% |
| Manappuram Finance Ltd. | - | CP | 0.26% |
| Tata Capital Housing Finance Limited | - | CP | 0.26% |
| Deutsche Investments India Private Limited | - | CP | 0.26% |
| Icici Securities Limited | - | CP | 0.26% |
| Godrej Properties Ltd. | - | CP | 0.26% |
| Kisetsu Saison Finance India Private Limited | - | CP | 0.26% |
| Godrej Properties Ltd. | - | CP | 0.26% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.25% |
| Kotak Securities Limited | - | CP | 0.20% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.20% |
| Godrej Housing Finance Limited | - | CP | 0.20% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.20% |
| Godrej Industries Ltd. | - | CP | 0.20% |
| Godrej Industries Ltd. | - | CP | 0.20% |
| Godrej Industries Ltd. | - | CP | 0.20% |
| Godrej Industries Ltd. | - | CP | 0.20% |
| ICICI Home Finance Company Limited | - | CP | 0.20% |
| Godrej Industries Ltd. | - | CP | 0.20% |
| Indusind Bank Ltd. | - | CD | 0.20% |
| Deutsche Investments India Private Limited | - | CP | 0.20% |
| Godrej Industries Ltd. | - | CP | 0.20% |
| Canara Bank | - | CD | 0.20% |
| Axis Bank Limited | - | CD | 0.20% |
| Bank of Baroda | - | B | 0.20% |
| Embassy Office Parks Reit | - | CP | 0.20% |
| Mindspace Business Parks Reit | - | CP | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.16% |
| Bank Of India | - | CD | 0.13% |
| Kotak Securities Ltd | - | CP | 0.13% |
| HDFC Securities Limited | - | CP | 0.13% |
| Infina Finance Private Limited | - | CP | 0.13% |
| Tbill | - | BT | 0.13% |
| 360 One Prime Limited | - | CP | 0.13% |
| Punjab National Bank | - | CD | 0.13% |
| Canara Bank | - | CD | 0.13% |
| Kotak Securities Ltd | - | CP | 0.13% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.13% |
| Bajaj Financial Securities Limited | - | CP | 0.13% |
| 23/07/2026 Maturing 364 DTB | - | BT | 0.12% |
| Indian Bank | - | CD | 0.10% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.08% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.08% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.07% |
| Tbill | - | BT | 0.07% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.07% |
| Canara Bank | - | CD | 0.05% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.05% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Canara Bank | - | CD | 0.03% |
| 23/07/2026 Maturing 182 DTB | - | BT | 0.03% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.00477% |
| Cash | - | C | 0% |
| Infina Finance Private Limited | - | CP | - |
| Indusind Bank Ltd. | - | B | - |
| Tbill | - | BT | - |
| ICICI Bank Ltd. | - | B | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
| Aditya Birla Housing Finance Limited | - | CP | - |
| India (Republic of) | - | GS | - |
| Canara Bank | - | BD | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
Equity / Debt / Cash Split
Cash
99.75%
Others
0.25%
Equity sector allocation
Financial Services
0.41%
Others
99.59%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.00%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.29%
Fund Size
₹37902.76 Cr
The Nippon India Liquid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Current Assets | 4.17% |
| Tbill | 3.31% |
| India (Republic of) | 3.04% |
| Reliance Retail Ventures Limited | 1.96% |
| National Bank For Agriculture And Rural Development | 1.96% |
| Ntpc Ltd | 1.95% |
| Indusind Bank Limited** | 1.91% |
| Small Industries Dev Bank Of India | 1.83% |
| National Bank for Agriculture and Rural Development | 1.70% |
| Reliance Retail Ventures Limited | 1.58% |
| Tbill | 1.58% |
| Union Bank of India | 1.57% |
| National Bank For Agriculture And Rural Development | 1.32% |
| Aditya Birla Capital Ltd | 1.31% |
| India (Republic of) | 1.31% |
| Central Bank Of India | 1.31% |
| Union Bank Of India | 1.31% |
| Small Industries Development Bank of India | 1.31% |
| Tbill | 1.31% |
| Punjab National Bank | 1.31% |
| HDFC Bank Limited | 1.31% |
| Bank of India Ltd. | 1.31% |
| Icici Bank Limited** | 1.31% |
| Hindustan Petroleum Corp Ltd. | 1.31% |
| Uco Bank | 1.30% |
| Union Bank of India | 1.30% |
| Indian Bank | 1.25% |
| Manappuram Finance Limited | 1.18% |
| Small Industries Development Bank Of India | 1.17% |
| Bajaj Financial Securities Limited | 1.17% |
| Bank of Baroda | 1.13% |
| Bank Of Baroda | 1.06% |
| HDFC Bank Limited | 1.05% |
| 09/07/2026 Maturing 364 DTB | 1.01% |
| Central Bank of India | 0.92% |
| ICICI Securities Limited | 0.92% |
| Reliance Industries Limited | 0.92% |
| Housing And Urban Development Corporation Limited | 0.79% |
| Small Industries Development Bank Of India | 0.79% |
| IIFL Finance Ltd | 0.79% |
| Sharekhan Limited | 0.79% |
| Small Industries Dev Bank Of India | 0.79% |
| Union Bank Of India | 0.79% |
| Au Small Finance Bank Limited | 0.79% |
| Reliance Retail Ventures Limited | 0.79% |
| HDFC Securities Limited | 0.79% |
| L&T Metro Rail (Hyderabad) Limited | 0.79% |
| Citibank N.A.** | 0.78% |
| PNB Housing Finance Ltd. | 0.78% |
| Small Industries Development Bank Of India | 0.72% |
| HDFC Bank Limited | 0.72% |
| Central Bank Of India | 0.66% |
| Bank Of India | 0.66% |
| HDFC Securities Limited | 0.66% |
| Union Bank Of India | 0.66% |
| Export Import Bank Of India | 0.66% |
| HDFC Securities Ltd | 0.66% |
| Union Bank Of India | 0.66% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.66% |
| HDFC Bank Limited | 0.66% |
| Network18 Media & Investments Limited | 0.66% |
| Ultratech Cement Ltd. | 0.65% |
| Axis Securities Limited | 0.65% |
| Canara Bank** | 0.65% |
| 09/07/2026 Maturing 182 DTB | 0.55% |
| IIFL Finance Ltd. | 0.53% |
| Union Bank Of India | 0.53% |
| Bank Of India | 0.53% |
| Aditya Birla Real Estate Ltd. | 0.53% |
| Tata Projects Limited | 0.53% |
| Motilal Oswal Financial Services Ltd | 0.53% |
| Motilal Oswal Financial Services Ltd | 0.53% |
| SBICAP Securities Ltd | 0.53% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.52% |
| DSP Finance Pvt Ltd. | 0.52% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.52% |
| Network18 Media & Investments Limited | 0.52% |
| Kotak Securities Ltd | 0.52% |
| Birla Group Holdings Private Limited | 0.52% |
| CESC Limited | 0.52% |
| IIFL Finance Ltd. | 0.52% |
| Bank of Baroda | 0.52% |
| JM Financial Services Limited | 0.52% |
| Aditya Birla Capital Ltd. | 0.52% |
| Tata Housing Development Co Ltd. | 0.48% |
| Reverse Repo | 0.46% |
| Godrej Housing Finance Limited | 0.46% |
| Uco Bank | 0.46% |
| Smfg India Credit Company Limited | 0.46% |
| Tata Realty And Infrastructure Limited | 0.46% |
| Union Bank Of India | 0.46% |
| Manappuram Finance Ltd. | 0.46% |
| Axis Bank Ltd. | 0.43% |
| 16/07/2026 Maturing 364 DTB | 0.43% |
| Tata Housing Development Co Ltd. | 0.41% |
| Bajaj Housing Finance Ltd. | 0.40% |
| Motilal Oswal Financial Services Ltd | 0.39% |
| IDBI Bank Limited | 0.39% |
| Bank of Baroda | 0.39% |
| ICICI Securities Limited | 0.39% |
| ICICI Home Finance Company Limited | 0.39% |
| Balrampur Chini Mills Ltd. | 0.39% |
| Infina Finance Pvt Ltd. | 0.39% |
| Tbill | 0.37% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.37% |
| Export Import Bank Of India | 0.35% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.33% |
| Bank Of India | 0.33% |
| Aditya Birla Money Ltd. | 0.33% |
| Hdb Financial Services Limited | 0.33% |
| Canara Bank | 0.33% |
| Rec Limited | 0.33% |
| Export Import Bank Of India | 0.26% |
| Canara Bank | 0.26% |
| Manappuram Finance Limited | 0.26% |
| HDFC Bank Limited | 0.26% |
| The Federal Bank Limited | 0.26% |
| Birla Group Holdings Private Limited | 0.26% |
| SBICAP Securities Ltd | 0.26% |
| SBICAP Securities Ltd | 0.26% |
| Export-Import Bank Of India | 0.26% |
| Barclays Investments & Loans (India) Private Limited | 0.26% |
| Manappuram Finance Ltd. | 0.26% |
| Tata Capital Housing Finance Limited | 0.26% |
| Deutsche Investments India Private Limited | 0.26% |
| Icici Securities Limited | 0.26% |
| Godrej Properties Ltd. | 0.26% |
| Kisetsu Saison Finance India Private Limited | 0.26% |
| Godrej Properties Ltd. | 0.26% |
| Corporate Debt Market Development Fund Class A2 | 0.25% |
| Kotak Securities Limited | 0.20% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.20% |
| Godrej Housing Finance Limited | 0.20% |
| 21/05/2026 Maturing 182 DTB | 0.20% |
| Godrej Industries Ltd. | 0.20% |
| Godrej Industries Ltd. | 0.20% |
| Godrej Industries Ltd. | 0.20% |
| Godrej Industries Ltd. | 0.20% |
| ICICI Home Finance Company Limited | 0.20% |
| Godrej Industries Ltd. | 0.20% |
| Indusind Bank Ltd. | 0.20% |
| Deutsche Investments India Private Limited | 0.20% |
| Godrej Industries Ltd. | 0.20% |
| Canara Bank | 0.20% |
| Axis Bank Limited | 0.20% |
| Bank of Baroda | 0.20% |
| Embassy Office Parks Reit | 0.20% |
| Mindspace Business Parks Reit | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.16% |
| Bank Of India | 0.13% |
| Kotak Securities Ltd | 0.13% |
| HDFC Securities Limited | 0.13% |
| Infina Finance Private Limited | 0.13% |
| Tbill | 0.13% |
| 360 One Prime Limited | 0.13% |
| Punjab National Bank | 0.13% |
| Canara Bank | 0.13% |
| Kotak Securities Ltd | 0.13% |
| Julius Baer Capital (India) Private Limited | 0.13% |
| Bajaj Financial Securities Limited | 0.13% |
| 23/07/2026 Maturing 364 DTB | 0.12% |
| Indian Bank | 0.10% |
| Mahindra And Mahindra Financial Services Limited | 0.08% |
| 21/05/2026 Maturing 364 DTB | 0.08% |
| 7.98% Gujarat Sdl 2026 | 0.07% |
| Tbill | 0.07% |
| Cholamandalam Investment And Finance Company Limited | 0.07% |
| Canara Bank | 0.05% |
| 7.96% Maharashtra Sdl 2026 | 0.05% |
| Cash Margin - Ccil | 0.03% |
| Canara Bank | 0.03% |
| 23/07/2026 Maturing 182 DTB | 0.03% |
| 25/06/2026 Maturing 364 DTB | 0.00% |
| Cash | 0.00% |
| Infina Finance Private Limited | - |
| Indusind Bank Ltd. | - |
| Tbill | - |
| ICICI Bank Ltd. | - |
| 16/04/2026 Maturing 182 DTB | - |
| National Bank For Agriculture And Rural Development | - |
| 30/04/2026 Maturing 182 DTB | - |
| Aditya Birla Housing Finance Limited | - |
| India (Republic of) | - |
| Canara Bank | - |
| National Bank For Agriculture And Rural Development | - |
The Nippon India Liquid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.41% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Liquid Gr:
The exit load of Nippon India Liquid Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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