KD
Kinjal DesaiLead
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
Nippon India Liquid Retl Gr
Liquid FundNippon India Mutual Fund
NAV
₹6,105.51
-0.01% today
AUM
₹43,124.99 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#25 of 34
Risk-o-meterModerate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings1
Inception18 Mar 1998
Exit load0.007
Debt metrics
Modified duration0.11232 yrs
Average maturity0.12054 yrs
Yield to maturity6.44%
Average credit qualityAAA
Standard deviation0.35%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
VA
Since Sep 2024
AUM managed
₹1,04,004.33Cr
Tenure
Since Sep 2024
Funds
22
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Liquid Retl Gr
Nippon India Liquid Retl Gr is an open-ended Liquid Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹6,105.51 per unit and the scheme manages ₹43,124.99 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). Over the trailing 5 years, Nippon India Liquid Retl Gr has delivered +5.82% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Liquid Retl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.38% |
| 3 months | +1.52% | +1.36% |
| 6 months | +3.07% | +2.77% |
| 1 year | +6.62% | +5.88% |
| 3 years | +6.48% | +6.47% |
| 5 years | +5.82% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.68% | +1.31% |
| 6 months | +3.86% | +2.71% |
| 1 year | +6.53% | +5.32% |
| 3 years | +20.80% | +17.36% |
| 5 years | +31.39% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Liquid Retl Gr — frequently asked questions
What is the NAV of Nippon India Liquid Retl Gr?
The latest net asset value (NAV) of Nippon India Liquid Retl Gr is ₹6,105.51 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Liquid Retl Gr delivered?
Nippon India Liquid Retl Gr has returned +5.82% over the trailing 5 years (1 year: +6.62%, 3 years: +6.48%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Liquid Retl Gr?
Nippon India Liquid Retl Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Liquid Retl Gr?
SEBI's riskometer classifies Nippon India Liquid Retl Gr as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Liquid Retl Gr?
You can start a SIP in Nippon India Liquid Retl Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Nippon India Liquid Retl Gr?
Nippon India Liquid Retl Gr is managed by Nippon India Mutual Fund, holds ₹43,124.99 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01UL3
- Scheme code
- FSGBR0718W