Nippon India Liquid Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.20% a year

· AMFI 100851

₹6,924.12

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.38%; Since 28 August 2026
Fund size: ₹43,125 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Regular · Growth
Holds: 166 lines, no company shares; 166 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 95.6% · cash 3.7% · holdings as at 30 August 2026

1
91 Days Tbill (MD 17/09/2026)
2.9%
2
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
2.7%
3
Small Industries Development Bank Of India (21/09/2026) **
2.7%
4
Reliance Retail Ventures Ltd**
2.3%
5
Repo
2.1%
6
HDFC BANK LIMITED CD 04NOV26
1.9%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26
1.7%
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
1.7%
9
HDFC BANK LIMITED CD 01OCT26
1.7%
10
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 42D CP 29SEP26
1.6%

Show all 166

11
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.6%
12
Reverse Repo
1.6%
13
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.4%
14
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
1.4%
15
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26
1.4%
16
CAN FIN HOMES LIMITED 91D CP 03SEP26
1.2%
17
HDFC Bank Limited (16/09/2026) **
1.2%
18
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
1.2%
19
Punjab National Bank (18/09/2026) ** #
1.2%
20
THE FEDERAL BANK LIMITED CD 17SEP26
1.2%
21
NTPC LIMITED 88D CP 09OCT26
1.1%
22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26
1.1%
23
UNION BANK OF INDIA CD 12OCT26
1.1%
24
INDIAN OVERSEAS BANK CD 01OCT26
1.1%
25
BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26
1.1%
26
UNION BANK OF INDIA CD 19OCT26
1.1%
27
UNION BANK OF INDIA CD 23OCT26
1.1%
28
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
1.1%
29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26
1.1%
30
NTPC LIMITED 87D CP 06NOV26
1.1%
31
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
1.1%
32
CENTRAL BANK OF INDIA CD 11SEP26
1.1%
33
ICICI SECURITIES LIMITED 91D CP 09SEP26
1.0%
34
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
1.0%
35
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
0.9%
36
CENTRAL BANK OF INDIA CD 25SEP26
0.9%
37
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
0.9%
38
CESC LIMITED 91D CP 18NOV26
0.9%
39
HDFC SECURITIES LIMITED 91D CP 07SEP26
0.9%
40
HDFC BANK LIMITED CD 10SEP26
0.8%
41
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
0.8%
42
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC
0.7%
43
INDUSIND BANK LTD. CD 03SEP26
0.7%
44
THE KARUR VYSYA BANK LIMITED CD 15SEP26
0.7%
45
CENTRAL BANK OF INDIA CD 08SEP26
0.7%
46
Small Industries Development Bank Of India (15-Sep-2026) **
0.7%
47
SEIL ENERGY INDIA LIMITED 78D CP 22SEP26
0.7%
48
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 09OCT26
0.7%
49
HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 11SEP26
0.7%
50
IIFL FINANCE LIMITED 91D CP 18NOV26
0.7%
51
GOI Sec 6.97 06/09/2026
0.6%
52
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26
0.6%
53
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26
0.6%
54
KOTAK SECURITIES LTD 91D CP 04SEP26
0.6%
55
ICICI SECURITIES LIMITED 91D CP 08SEP26
0.6%
56
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26
0.6%
57
CENTRAL BANK OF INDIA CD 04SEP26
0.6%
58
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 08SEP26
0.6%
59
ICICI Bank Limited (15/09/2026)
0.6%
60
NTPC LIMITED 91D CP 18SEP26
0.6%
61
Union Bank of India (18/09/2026)
0.6%
62
GRASIM INDUSTRIES LTD 91D CP 24SEP26
0.6%
63
AXIS BANK LIMITED CD 27NOV26
0.6%
64
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100
0.6%
65
** - BPCL - CP - 13/11/2026
0.6%
66
HDFC SECURITIES LIMITED 91D CP 03NOV26
0.6%
67
CENTRAL BANK OF INDIA CD 23NOV26
0.6%
68
HDFC SECURITIES LIMITED 90D CP 23NOV26
0.6%
69
APOLLO TYRES LIMITED 91D CP 23NOV26
0.6%
70
PUNJAB NATIONAL BANK CD 15SEP26
0.6%
71
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 11SEP26
0.5%
72
AXIS BANK LIMITED CD 26NOV26
0.5%
73
MANAPPURAM FINANCE LIMITED 91D CP 08SEP26
0.5%
74
SBICAP SECURITIES LIMITED 91D CP 04SEP26
0.5%
75
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 03SEP26
0.5%
76
IIFL FINANCE LIMITED 91D CP 10SEP26
0.5%
77
HDFC SECURITIES LTD RED 18-09-26**
0.5%
78
INDIAN BANK CD 01OCT26
0.5%
79
IDBI BANK LIMITED CD 28SEP26
0.5%
80
ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 15OCT26
0.5%
81
ADITYA BIRLA CAPITAL LIMITED 153D CP 15OCT26
0.5%
82
KNOWLEDGE REALTY TRUST 88D CP 06NOV26
0.5%
83
IIFL HOME FINANCE LIMITED 91D CP 11NOV26
0.5%
84
KOTAK SECURITIES LTD 91D CP 23NOV26
0.5%
85
KOTAK SECURITIES LTD 91D CP 20NOV26
0.5%
86
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26
0.5%
87
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26
0.5%
88
MANAPPURAM FINANCE LIMITED 91D CP 16NOV26
0.5%
89
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 16NOV26
0.5%
90
DSP FINANCE PRIVATE LIMITED 91D CP 16NOV26
0.5%
91
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV26
0.5%
92
HERO FINCORP LIMITED 91D CP 23NOV26
0.5%
93
HDFC BANK LIMITED CD 07SEP26
0.4%
94
ICICI SECURITIES LIMITED 126D CP 28SEP26
0.4%
95
BANK OF BARODA CD 07SEP26
0.3%
96
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26
0.3%
97
SHAREKHAN LIMITED 91D CP 02SEP26
0.3%
98
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09SEP26
0.3%
99
HDFC SECURITIES LIMITED 91D CP 21SEP26
0.3%
100
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26
0.3%
101
ALEMBIC PHARMACEUTICALS LIMITED 78D CP 23SEP26
0.3%
102
MUTHOOT FINCORP LIMITED 354D CP 30OCT26
0.3%
103
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 09NOV26
0.3%
104
PUNJAB & SIND BANK CD 17NOV26
0.3%
105
SHAREKHAN LTD CP RED 19-11-2026**
0.3%
106
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
0.3%
107
LARSEN AND TOUBRO LIMITED 86D CP 04SEP26
0.3%
108
DBS BANK INDIA LIMITED CD 28SEP26
0.3%
109
ICICI SECURITIES LIMITED 91D CP 23NOV26
0.3%
110
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26
0.3%
111
GODREJ HOUSING FINANCE LIMITED 91D CP 18SEP26
0.2%
112
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
0.2%
113
Others Class A2 AIF
0.2%
114
MUTHOOT FINCORP LIMITED 326D CP 25SEP26
0.2%
115
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26
0.2%
116
ADITYA BIRLA MONEY LIMITED 91D CP 07SEP26
0.2%
117
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 09SEP26
0.2%
118
ADITYA BIRLA MONEY LIMITED 75D CP 23SEP26
0.2%
119
BALRAMPUR CHINI MILLS LIMITED 73D CP 18SEP26
0.2%
120
BALRAMPUR CHINI MILLS LIMITED 78D CP 23SEP26
0.2%
121
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26
0.2%
122
MINDA CORPORATION LIMITED 87D CP 04SEP26
0.2%
123
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26
0.2%
124
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04NOV26
0.2%
125
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04NOV26
0.2%
126
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 03NOV26
0.2%
127
SHAREKHAN LIMITED 91D CP 23NOV26
0.2%
128
MANAPPURAM FINANCE LIMITED 74D CP 30OCT26
0.2%
129
NOMURA CAPITAL (INDIA) PVT. LTD. 24D CP 18SEP26
0.2%
130
GODREJ HOUSING FINANCE LIMITED 91D CP 18NOV26
0.2%
131
NU VISTA LIMITED 88D CP 13NOV26
0.2%
132
MUTHOOT FINCORP LIMITED 91D CP 23NOV26
0.2%
133
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
0.2%
134
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26
0.2%
135
IGH HOLDINGS PRIVATE LIMITED 91D CP 08SEP26
0.2%
136
Axis Bank Limited (16/09/2026) **
0.2%
137
91 DAYS T-BILL - 24SEP2026
0.2%
138
GIC HOUSING FINANCE LIMITED 56D CP 18SEP26
0.2%
139
Tamilnadu SGL 7.39 09/11/2026
0.1%
140
Uttar Pradesh State SDL 7.41 09/11/2026
0.1%
141
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC
0.1%
142
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
0.1%
143
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC
0.1%
144
BANK OF BARODA CD 16SEP26
0.1%
145
BANK OF BARODA CD 16OCT26
0.1%
146
ICICI SECURITIES LIMITED 91D CP 03SEP26
0.1%
147
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26
0.1%
148
ANGEL ONE LIMITED 301D CP 07SEP26
0.1%
149
PUNJAB & SIND BANK CD 11SEP26
0.1%
150
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10SEP26
0.1%
151
NUVAMA CLEARING SERVICES LIMITED 90D CP 09SEP26
0.1%
152
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
0.1%
153
MUTHOOT FINCORP LIMITED 350D CP 04NOV26
0.1%
154
MANAPPURAM FINANCE LIMITED 365D CP 26NOV26
0.1%
155
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04NOV26
0.1%
156
DSP FINANCE PRIVATE LIMITED 91D CP 18NOV26
0.1%
157
NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 17NOV26
0.1%
158
SBICAP Securities Limited**
0.1%
159
Karnataka State SDL 7.22 26/10/2026
0.1%
160
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26
0.1%
161
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26
0.1%
162
SBICAP SECURITIES LIMITED 91D CP 08SEP26
0.1%
163
Grasim Industries Ltd (17-Sep-2026) **
0.1%
164
Others Mrgn Money
0.0%
165
Net Current Assets
0.0%
166
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100
0.0%

What does it cost?

0.38% a year: ₹38 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

The direct plan of this fund costs 0.20% a year.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.4%
3 years, per year: +6.8%
5 years, per year: +6.3%

Worst fall so far: −0.2% (Jul 2013 to Jul 2013).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
28 August 2026Fee moved between 0.33% and 0.38% a year (9 changes, 1 May – 28 Aug 2026).
5 March 2025Fee moved between 0.32% and 0.34% a year (3 changes, 20 Sep 2022 – 5 Mar 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 28 August 2026
Company sizes: SEBI's rank by full market value, 25 September 2026