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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Liquid Fund Retail Growth

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Nippon India Liquid Fund Retail Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.11%
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NAV
?5987.6 (19-Jun-2026)
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Fund Started
18-Mar-1998
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Fund Size
?31,752Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
6.5%
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5Y
5.6%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26
3.9%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
3.1%
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26
2.4%
NTPC LIMITED 91D CP 17JUL26
2.3%
IDBI BANK LIMITED CD 11AUG26
2.3%
182 DAYS TREASURY BILL MD 23/07/2026
2.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26
2.2%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
1.8%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
1.6%
HDFC BANK LIMITED CD 11JUN26
1.6%
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Fund Manager
Name
Vikash Agarwal
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Education
Mr. Agarwal is a B.Com., CA, CFA
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Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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