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NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION

Liquid • Moderate Risk

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NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION

Category: Liquid

CRISIL Rating: Moderate Risk

Code: RELLFTPR-GR

NAV

₹5,835.05

0.79 (0.01%)
2026-02-25
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 2,599.38 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.3300%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF204K01UL3
Benchmark:
6.28% 3Y annualised
NAV

₹5,835.05

2026-02-25
Fund Rating

4 ⭐

Fund Size

2,599.38 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Union Bank of India 2.86%
India (Republic of) 2.85%
India (Republic of) 2.46%
Indian Oil Corp Ltd. 2.30%
Bank of Baroda 2.15%
HDFC Bank Ltd. 2.15%
Reverse Repo 2.15%
HDFC Bank Limited 2.08%
Indian Oil Corp Ltd. 2.02%
India (Republic of) 1.72%

Fund Rating

⭐

4 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH Large Cap 19.88% 5 ⭐ ₹0.05
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS N/A 18.71% 5 ⭐ ₹0.05
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION Liquid 6.90% 5 ⭐ ₹0.03
NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION N/A 27.22% 4 ⭐ ₹0.04
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION Mid Cap 27.22% 4 ⭐ ₹0.04
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN Index Funds 23.51% 4 ⭐ ₹0.00
NIPPON INDIA VALUE FUND - GROWTH OPTION Thematic 23.40% 4 ⭐ ₹0.01
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION Small Cap 21.31% 4 ⭐ ₹0.07
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION N/A 20.84% 4 ⭐ ₹0.07
NIPPON INDIA FLOATER FUND - GROWTH PLAN Thematic 7.78% 4 ⭐ ₹0.01