Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
Nippon India Mutual FundLiquidDirectGrowthModerate risk
NAV
₹6,927.5787
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.49% | — | — |
| 3 year | +7.00% | — | — |
| 5 year | +7.02% | — | — |
- Sharpe
- 2.77
- Std dev
- 0.20%
- Beta
- 1.65
Returns
From NAVs through 19 Aug 2026
1Y
+6.49%
Total
3Y
+7.00%
p.a.
5Y
+7.02%
p.a.
SI
+7.02%
p.a.
Calendar years
+0.15%2022
+7.11%2023
+7.46%2024
+6.63%2025
+4.24%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.26%avg +7.07%+7.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹31,752.32 Cr
Expense ratio
0.17%
Exit load
None
Lock-in
None
BenchmarkNIFTY Liquid Index a-i
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF204K01ZH0
Where the money is invested
Split by asset type.
By asset type
Cash99.61%
Other0.22%
Bonds0.17%
What the fund holds
65 holdings · portfolio as on 14 Jun 2026
- 4.71%Triparty Repo
- 3.43%Reverse Repo
- 2.26%National Bank for Agriculture and Rural Development
- 1.75%Indian Oil Corp Ltd.
- 1.7%Reliance Retail Ventures Limited
- 1.69%Ntpc Ltd
- 1.68%IDBI Bank Limited (Industrial Development Bank of India Ltd)
- 1.67%Small Industries Development Bank of India
- 1.67%National Bank for Agriculture and Rural Development
- 1.58%Small Industries Dev Bank of India
Concentration
Top 5 weight
13.85%
Top 10 weight
22.15%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.77
Better than category avg -0.09
Sortino
-0.67
Return per unit of downside risk
Alpha
-0.04
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
1.65
Below category avg 1.17
R-squared
90.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- VAVikash Agarwal5.6 years in the industryRuns 17 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+7.00%
Invested
₹6,00,000
Illustrated
₹8,70,673
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia liquid fund quarterly idcw payoutNippon India Liquid Fund - Quarterly IDCW PayoutNAV ₹1,016.2519
- retailquarterly idcw payoutNippon India Liquid Fund - Retail Option - Quarterly IDCW PayoutNAV ₹1,227.0402
- retailmonthly idcw payoutNippon India Liquid Fund - Retail Option - Monthly IDCW PayoutNAV ₹1,328.7425
- directquarterly idcw payoutNippon India Liquid Fund - Direct Quarterly IDCW PayoutNAV ₹1,016.605
- retaildaily idcw reinvestmentNippon India Liquid Fund Retail Option - Daily IDCW ReinvestmentNAV ₹1,524.28
- directmonthly idcw reinvestmentNippon India Liquid Fund - Direct Monthly IDCW ReinvestmentNAV ₹1,590.2488
- regularindia liquid fund weekly idcw payoutNippon India Liquid FundNAV ₹1,531.4435
- directweekly idcw payoutNippon India Liquid FundNAV ₹1,531.4641
- regularindia liquid fund monthly idcw reinvestmentNippon India Liquid Fund - Monthly IDCW ReinvestmentNAV ₹1,586.8727
- retailGrowthNippon India Liquid Fund - Retail Option - Growth OptionNAV ₹5,769.1598
- directdaily idcw reinvestmentNippon India Liquid Fund - Direct Daily IDCW ReinvestmentNAV ₹1,528.74
- regularGrowthNippon India Liquid Fund - Growth Plan - Growth OptionNAV ₹6,532.5907
- regularindia liquid fund daily idcw reinvestmentNippon India Liquid Fund - Daily IDCW ReinvestmentNAV ₹1,528.74
- retailweekly idcw reinvestmentNippon India Liquid Fund Retail Option - Weekly IDCW ReinvestmentNAV ₹1,034.867
FAQ
What is Nippon India Liquid Fund - Direct Growth Plan - Growth Option NAV today?
- The latest NAV of Nippon India Liquid Fund - Direct Growth Plan - Growth Option is ₹6,927.5787 as on 19 Aug 2026.
How has Nippon India Liquid Fund - Direct Growth Plan - Growth Option performed vs its category?
- 1-year return +6.49%. Past performance does not guarantee future returns.
What are the returns of Nippon India Liquid Fund - Direct Growth Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +6.49%, 3 year +7.00% a year, 5 year +7.02% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Liquid Fund - Direct Growth Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.00%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Liquid Fund - Direct Growth Plan - Growth Option?
- For Nippon India Liquid Fund - Direct Growth Plan - Growth Option, the expense ratio is 0.17% and fund size (AUM) is ₹31,752.32 Cr.
What is the ISIN of Nippon India Liquid Fund - Direct Growth Plan - Growth Option?
- The ISIN for Nippon India Liquid Fund - Direct Growth Plan - Growth Option is INF204K01ZH0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.