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Nippon India Liquid Fund (G)

Liquid Fund • OPEN
NAV as of May 17, 2026
₹6,713.24
1 day change
Returns since inception
6.84%
CAGR
AUM (Fund size)
₹37,903 Cr
NAV: ₹ 6,713.24
as on May 17, 2026
Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G) Overview

AUM (Fund size) ₹ 37,903 Cr
Expense ratio 0.38 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 22 yrs 5 m since Dec 09, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 8.27%
Reverse Repo 6.76%
TBILL-91D 3.11%
Rel. Retail Vent 1.85%
Rel. Retail Vent 1.84%
N A B A R D 1.84%
IndusInd Bank 1.79%
S I D B I 1.72%
TBILL-91D 1.61%
N A B A R D 1.60%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Liquid Fund (G) 6.11% 6.84% 6.00%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Nippon India Liquid Fund (G) was launched on 09/12/2003. The fund manages ₹37,903 Cr in assets. Its current expense ratio is 0.38%.

Fund Manager: Vikas Agrawal

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FAQs on Nippon India Liquid Fund (G)

The current expense ratio of Nippon India Liquid Fund (G) is 0.38%.

The AUM of Nippon India Liquid Fund (G) is ₹37,903 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Liquid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹6,713.24.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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