Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
Nippon India Mutual Fund₹6,981.6712
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.54% | — | — |
| 3 year | +6.97% | — | — |
| 5 year | +7.01% | — | — |
- Sharpe
- 2.79
- Std dev
- 0.21%
- Beta
- 1.73
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹6,981.6712 as on 04 Oct 2026.
How has Nippon India Liquid Fund - Direct Growth Plan - Growth Option performed vs its category?
- 1-year return +6.54%. 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 +6.54%, 3 year +6.97% a year, 5 year +7.01% a year, since our first NAV +7.01% 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 +6.97%. 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 ₹41,345.63 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.