NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
Liquid • Moderate Risk
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
Category: Liquid
CRISIL Rating: Moderate Risk
Code: RELLFTPI-GR
NAV
₹6,890.53
2.09 (0.03%)
2026-10-11
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 4,312.49 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01UN9 |
| Benchmark: |
6.84%
3Y annualised
NAV
₹6,890.53
2026-10-11Fund Rating
5 ⭐
Fund Size
4,312.49 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Union Bank of India | 2.86% |
| India (Republic of) | 2.85% |
| India (Republic of) | 2.46% |
| Indian Oil Corp Ltd. | 2.30% |
| Bank of Baroda | 2.15% |
| HDFC Bank Ltd. | 2.15% |
| Reverse Repo | 2.15% |
| HDFC Bank Limited | 2.08% |
| Indian Oil Corp Ltd. | 2.02% |
| India (Republic of) | 1.72% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.16% | N/A | 6.45% | 6.69% | 7.25% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.16% | N/A | 6.45% | 6.64% | 6.32% | 2 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.16% | N/A | 6.36% | 6.67% | 7.31% | 3 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.16% | N/A | 6.38% | 6.61% | 7.11% | 4 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.16% | N/A | 6.40% | 6.63% | 6.75% | 5 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.16% | N/A | 6.42% | 6.52% | 7.11% | 6 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.16% | N/A | 6.39% | 6.63% | 7.05% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.16% | N/A | 6.37% | 6.58% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.16% | N/A | 6.36% | 6.45% | 6.23% | 9 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | 0.16% | N/A | 6.45% | 6.37% | 7.19% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 16.30% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 16.30% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 15.83% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 13.72% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 13.72% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 9.03% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 9.03% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION | N/A | 7.55% | 4 ⭐ | ₹0.02 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | Liquid | 7.26% | 4 ⭐ | ₹0.02 |
| NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION | Bonds | 7.14% | 4 ⭐ | ₹0.01 |