Nippon India Liquid Fund - Retail Option - Growth Plan
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 16-03-1998
Exit Load: Nil
Fund Size:₹30,620.91 Cr
Performance
1Y
Fund6.62%
Cat. Avg.2.42%
2Y
Fund6.34%
Cat. Avg.3.28%
3Y
Fund6.48%
Cat. Avg.4.16%
5Y
Fund5.82%
Cat. Avg.2.97%
10Y
Fund5.40%
Cat. Avg.3.73%
SI
Fund33.16%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 3787.63 | 10.56% |
| 2 | HDFC Bank Limited | 3067.10 | 8.55% |
| 3 | National Bank For Agriculture and Rural Development | 2828.58 | 7.89% |
| 4 | Small Industries Dev Bank of India | 2219.92 | 6.19% |
| 5 | Central Bank of India | 1928.83 | 5.38% |
| 6 | 182 Days Tbill | 1713.99 | 4.78% |
| 7 | Bank of Baroda | 1634.30 | 4.56% |
| 8 | Reliance Retail Ventures Limited | 1233.39 | 3.44% |
| 9 | Export Import Bank of India | 1135.92 | 3.17% |
| 10 | Union Bank of India | 1087.62 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61955 | +3.3% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 07 Nov, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| 10Y | 07 Nov, 16 | 6 L. | 7.94 L. | +32.3% | +5.5% |
| SI | 07 Apr, 06 | 12.35 L. | 1129.35 L. | +9044.5% | +36.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 18 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.3% |
| 3Y | 18 Oct, 23 | 1 L. | 1.21 L. | +20.7% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| 10Y | 18 Oct, 16 | 1 L. | 1.69 L. | +69.2% | +5.4% |
| SI | 02 Apr, 06 | 1 L. | 360.45 L. | +35945.4% | +33.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.