₹6728.8397
₹2.42 (+0.04%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹6728.8397
₹2.42 (+0.04%)
31 May 2026
AMFI: 100851
Direct · Growth
₹₹6823.3265
₹2.51 (+0.04%)
31 May 2026
AMFI: 118701
Regular · IDCW
₹₹1585.7765
₹0.57 (+0.04%)
31 May 2026
AMFI: 100855
Direct · IDCW
₹₹1017.4577
₹0.37 (+0.04%)
31 May 2026
AMFI: 118698
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 01 January 2014 onwards due to a structural change in the scheme on that date. Pre-2014 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,500
Invested
₹1,53,66,519
Value today
34.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹22,11,181
Value today
31.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,45,000
Withdrawn
₹28,85,71,102
Corpus left
+₹28,89,16,102 net gain — withdrew ₹13,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,554
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,554 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-15.64
Sharpe Ratio
—
Alpha
—
Beta
-13.13
Sortino
0.14%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
5.63% Government of India IN0020210012 | 5.46% |
91 Days Tbill IN002025X463 | 4.84% |
91 Days Tbill IN002025X463 | 3.31% |
91 Days Tbill IN002026X032 | 3.04% |
Reliance Retail Ventures Limited** INE929O14EQ4 | 2.89% |
IndusInd Bank Limited** INE095A166D1 | 2.88% |
Small Industries Dev Bank of India** INE556F14MF9 | 2.67% |
91 Days Tbill IN002025X471 | 2.50% |
National Bank For Agriculture and Rural Development** INE261F14OX5 | 2.49% |
National Bank For Agriculture and Rural Development** INE261F14OP1 | 2.41% |
Union Bank of India** INE692A16LO2 | 2.29% |
Small Industries Dev Bank of India** INE556F14MC6 | 2.21% |
Reliance Retail Ventures Limited** INE929O14EY8 | 1.96% |
National Bank For Agriculture and Rural Development** INE261F14PE2 | 1.96% |
NTPC Limited** INE733E14BY1 | 1.95% |
Central Bank of India** INE483A16KF6 | 1.93% |
Small Industries Dev Bank of India** INE556F14MD4 | 1.92% |
National Bank For Agriculture and Rural Development** INE261F14OT3 | 1.92% |
Aditya Birla Capital Limited** INE674K14BW8 | 1.92% |
91 Days Tbill IN002025X489 | 1.92% |
Central Bank of India** INE483A16KL4 | 1.92% |
Union Bank of India** INE692A16KS5 | 1.92% |
HDFC Bank Limited INE040A16IY9 | 1.91% |
IndusInd Bank Limited** INE095A166D1 | 1.91% |
Punjab National Bank** INE160A16UU8 | 1.91% |
182 Days Tbill IN002025Y297 | 1.86% |
Indian Bank INE562A16QK4 | 1.83% |
Small Industries Dev Bank of India** INE556F14MF9 | 1.83% |
Manappuram Finance Limited** INE522D14PE2 | 1.73% |
National Bank For Agriculture and Rural Development** INE261F14OX5 | 1.70% |
Bank of Baroda INE028A16JR6 | 1.63% |
Reliance Retail Ventures Limited** INE929O14EQ4 | 1.58% |
91 Days Tbill IN002025X471 | 1.58% |
Union Bank of India** INE692A16LO2 | 1.57% |
Bank of Baroda INE028A16KR4 | 1.53% |
HDFC Bank Limited** INE040A16IR3 | 1.53% |
ICICI Securities Limited** INE763G14G59 | 1.34% |
Central Bank of India** INE483A16KJ8 | 1.34% |
National Bank For Agriculture and Rural Development** INE261F14OT3 | 1.32% |
Bank of India** INE084A16FV9 | 1.31% |
ICICI Bank Limited** INE090AD6329 | 1.31% |
Union Bank of India** INE692A16KS5 | 1.31% |
Punjab National Bank** INE160A16UU8 | 1.31% |
HDFC Bank Limited** INE040A16IY9 | 1.31% |
91 Days Tbill IN002025X489 | 1.31% |
Central Bank of India** INE483A16KL4 | 1.31% |
Small Industries Dev Bank of India** INE556F14MD4 | 1.31% |
Aditya Birla Capital Limited** INE674K14BW8 | 1.31% |
Hindustan Petroleum Corporation Limited** INE094A14JY9 | 1.31% |
182 Days Tbill IN002025Y388 | 1.31% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Liquid Fund -Growth Plan invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Nippon India Liquid Fund -Growth Plan is a Liquid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations