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Nippon India Liquid Gr

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Scheme Information

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Nippon India Liquid Gr

as of 22 May 2026, 16:48 PM

Scheme Asset Size₹37902.76 Cr
Expense Ratio0.29%
Cash Holding99.74551%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2003-12-09
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.40%
In the last 3 months 1.58%
In the last 6 months 3.08%
In the last 1 Years 6.12%
In the last 3 Years 0.22%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
Net Current Assets-C4.17%
Tbill-BT3.31%
India (Republic of)-GS3.04%
Reliance Retail Ventures Limited-CP1.96%
National Bank For Agriculture And Rural Development-CP1.96%
Ntpc Ltd-CP1.95%
Indusind Bank Limited**-CD1.91%
Small Industries Dev Bank Of India-CP1.83%
National Bank for Agriculture and Rural Development-CP1.70%
Reliance Retail Ventures Limited-CP1.58%
Tbill-BT1.58%
Union Bank of India-BD1.57%
National Bank For Agriculture And Rural Development-CP1.32%
Aditya Birla Capital Ltd-CP1.31%
India (Republic of)-GS1.31%
Central Bank Of India-CD1.31%
Union Bank Of India-CD1.31%
Small Industries Development Bank of India-CP1.31%
Tbill-BT1.31%
Punjab National Bank-CD1.31%
HDFC Bank Limited-CD1.31%
Bank of India Ltd.-B1.31%
Icici Bank Limited**-CD1.31%
Hindustan Petroleum Corp Ltd.-CP1.31%
Uco Bank-CD1.30%
Union Bank of India-BD1.30%
Indian Bank-CD1.25%
Manappuram Finance Limited-CP1.18%
Small Industries Development Bank Of India-CP1.17%
Bajaj Financial Securities Limited-CP1.17%
Bank of Baroda-B1.13%
Bank Of Baroda-CD1.06%
HDFC Bank Limited-CD1.05%
09/07/2026 Maturing 364 DTB-BT1.01%
Central Bank of India-BD0.92%
ICICI Securities Limited-CP0.92%
Reliance Industries Limited-CP0.92%
Housing And Urban Development Corporation Limited-B0.79%
Small Industries Development Bank Of India-CP0.79%
IIFL Finance Ltd-CP0.79%
Sharekhan Limited-CP0.79%
Small Industries Dev Bank Of India-CP0.79%
Union Bank Of India-CD0.79%
Au Small Finance Bank Limited-CD0.79%
Reliance Retail Ventures Limited-CP0.79%
HDFC Securities Limited-CP0.79%
L&T Metro Rail (Hyderabad) Limited-CP0.79%
Citibank N.A.**-C0.78%
PNB Housing Finance Ltd.-CP0.78%
Small Industries Development Bank Of India-CP0.72%
HDFC Bank Limited-CD0.72%
Central Bank Of India-CD0.66%
Bank Of India-CD0.66%
HDFC Securities Limited-CP0.66%
Union Bank Of India-CD0.66%
Export Import Bank Of India-CP0.66%
HDFC Securities Ltd-CP0.66%
Union Bank Of India-CD0.66%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.66%
HDFC Bank Limited-CD0.66%
Network18 Media & Investments Limited-CP0.66%
Ultratech Cement Ltd.-CP0.65%
Axis Securities Limited-CP0.65%
Canara Bank**-CD0.65%
09/07/2026 Maturing 182 DTB-BT0.55%
IIFL Finance Ltd.-CP0.53%
Union Bank Of India-CD0.53%
Bank Of India-CD0.53%
Aditya Birla Real Estate Ltd.-CP0.53%
Tata Projects Limited-CP0.53%
Motilal Oswal Financial Services Ltd-CP0.53%
Motilal Oswal Financial Services Ltd-CP0.53%
SBICAP Securities Ltd-CP0.53%
Kisetsu Saison Finance (India) Pvt Ltd.-CP0.52%
DSP Finance Pvt Ltd.-CP0.52%
Mirae Asset Capital Markets (India) Pvt Ltd.-CP0.52%
Network18 Media & Investments Limited-CP0.52%
Kotak Securities Ltd-CP0.52%
Birla Group Holdings Private Limited-CP0.52%
CESC Limited-CP0.52%
IIFL Finance Ltd.-CP0.52%
Bank of Baroda-B0.52%
JM Financial Services Limited-CP0.52%
Aditya Birla Capital Ltd.-CP0.52%
Tata Housing Development Co Ltd.-CP0.48%
Reverse Repo-CR0.46%
Godrej Housing Finance Limited-CP0.46%
Uco Bank-CD0.46%
Smfg India Credit Company Limited-CP0.46%
Tata Realty And Infrastructure Limited-CP0.46%
Union Bank Of India-CD0.46%
Manappuram Finance Ltd.-CP0.46%
Axis Bank Ltd.-CD0.43%
16/07/2026 Maturing 364 DTB-BT0.43%
Tata Housing Development Co Ltd.-CP0.41%
Bajaj Housing Finance Ltd.-CP0.40%
Motilal Oswal Financial Services Ltd-CP0.39%
IDBI Bank Limited-CD0.39%
Bank of Baroda-B0.39%
ICICI Securities Limited-CP0.39%
ICICI Home Finance Company Limited-CP0.39%
Balrampur Chini Mills Ltd.-CP0.39%
Infina Finance Pvt Ltd.-CP0.39%
Tbill-BT0.37%
HSBC Investdirect Financial Services (India) Ltd.-CP0.37%
Export Import Bank Of India-CP0.35%
HSBC Investdirect Financial Services (India) Ltd.-CP0.33%
Bank Of India-CD0.33%
Aditya Birla Money Ltd.-CP0.33%
Hdb Financial Services Limited-CP0.33%
Canara Bank-CD0.33%
Rec Limited-CP0.33%
Export Import Bank Of India-CP0.26%
Canara Bank-CD0.26%
Manappuram Finance Limited-CP0.26%
HDFC Bank Limited-CD0.26%
The Federal Bank Limited-CD0.26%
Birla Group Holdings Private Limited-CP0.26%
SBICAP Securities Ltd-CP0.26%
SBICAP Securities Ltd-CP0.26%
Export-Import Bank Of India-CD0.26%
Barclays Investments & Loans (India) Private Limited-CP0.26%
Manappuram Finance Ltd.-CP0.26%
Tata Capital Housing Finance Limited-CP0.26%
Deutsche Investments India Private Limited-CP0.26%
Icici Securities Limited-CP0.26%
Godrej Properties Ltd.-CP0.26%
Kisetsu Saison Finance India Private Limited-CP0.26%
Godrej Properties Ltd.-CP0.26%
Corporate Debt Market Development Fund Class A2-EX0.25%
Kotak Securities Limited-CP0.20%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.20%
Godrej Housing Finance Limited-CP0.20%
21/05/2026 Maturing 182 DTB-BT0.20%
Godrej Industries Ltd.-CP0.20%
Godrej Industries Ltd.-CP0.20%
Godrej Industries Ltd.-CP0.20%
Godrej Industries Ltd.-CP0.20%
ICICI Home Finance Company Limited-CP0.20%
Godrej Industries Ltd.-CP0.20%
Indusind Bank Ltd.-CD0.20%
Deutsche Investments India Private Limited-CP0.20%
Godrej Industries Ltd.-CP0.20%
Canara Bank-CD0.20%
Axis Bank Limited-CD0.20%
Bank of Baroda-B0.20%
Embassy Office Parks Reit-CP0.20%
Mindspace Business Parks Reit-CP0.17%
HSBC Investdirect Financial Services (India) Ltd.-CP0.16%
Bank Of India-CD0.13%
Kotak Securities Ltd-CP0.13%
HDFC Securities Limited-CP0.13%
Infina Finance Private Limited-CP0.13%
Tbill-BT0.13%
360 One Prime Limited-CP0.13%
Punjab National Bank-CD0.13%
Canara Bank-CD0.13%
Kotak Securities Ltd-CP0.13%
Julius Baer Capital (India) Private Limited-CP0.13%
Bajaj Financial Securities Limited-CP0.13%
23/07/2026 Maturing 364 DTB-BT0.12%
Indian Bank-CD0.10%
Mahindra And Mahindra Financial Services Limited-B0.08%
21/05/2026 Maturing 364 DTB-BT0.08%
7.98% Gujarat Sdl 2026-BT0.07%
Tbill-BT0.07%
Cholamandalam Investment And Finance Company Limited-CP0.07%
Canara Bank-CD0.05%
7.96% Maharashtra Sdl 2026-BT0.05%
Cash Margin - Ccil-CR0.03%
Canara Bank-CD0.03%
23/07/2026 Maturing 182 DTB-BT0.03%
25/06/2026 Maturing 364 DTB-BT0.00477%
Cash-C0%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

99.75%

Others

0.25%

Equity sector allocation

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Financial Services

0.41%

Others

99.59%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Liquid Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

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

FAQ's

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