NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
Liquid • Moderate Risk
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
Category: Liquid
CRISIL Rating: Moderate Risk
Code: RELLFTPR-GR
NAV
₹5,978.38
1.33 (0.02%)
2026-06-12
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 3,175.23 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.2900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01UL3 |
| Benchmark: |
6.47%
3Y annualised
NAV
₹5,978.38
2026-06-12Fund Rating
4 ⭐
Fund Size
3,175.23 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 SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 17.89% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 17.43% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 13.46% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 12.94% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.87% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 22.47% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 22.17% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 18.18% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 17.12% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | Multi Asset | 17.07% | 4 ⭐ | ₹0.05 |