- AMC
- Nippon India Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF204K01UL3
Nippon India Liquid Fund
₹6,108.9146
+₹3.0199 (+0.05%)
NAV · Retail · Growth ·
Nippon India Liquid Fund's Retail Growth NAV was ₹6,108.9146 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.49% a year.
- Expense ratio
- 0.38%
- Fund size
- ₹39,065.85 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹5,729.4586 to ₹6,108.9146.
Retail · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.38% (Retail)
- Exit load
- upto day 1: 0.0070%; day 2: 0.0065%; day 3: 0.0060%; day 4: 0.0055%; day 5: 0.0050%; day 6: 0.0045%; day 7 onwards: 0.0000%
- Riskometer
- Moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 8 Dec 2003
- Fund managers
- Vikash Agarwal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01ZH0 | ₹6,996.7255 | +0.05% | 0.38% | +6.58% |
| Regular · Growth | INF204K01UN9 | ₹6,895.6693 | +0.05% | 0.38% | +6.42% |
| Direct · IDCW Daily | INF204K01ZG2 | ₹1,528.7400 | +0.00% | 0.38% | 0.00% |
| Direct · IDCW Monthly | INF204K01ZI8 | ₹1,593.2328 | +0.05% | 0.38% | +0.03% |
| Direct · IDCW Quarterly | INF204K01ZK4 | ₹1,008.5790 | +0.05% | 0.38% | +0.04% |
| Direct · IDCW Weekly | INF204KC1FN6 | ₹1,531.0342 | +0.05% | 0.38% | +0.04% |
| Regular · IDCW Daily | INF204K01UM1 | ₹1,528.7400 | +0.00% | 0.38% | 0.00% |
| Regular · IDCW Monthly | INF204K01UO7 | ₹1,589.7318 | +0.05% | 0.38% | +0.03% |
| Regular · IDCW Quarterly | INF204K01UQ2 | ₹1,008.4266 | +0.05% | 0.38% | +0.05% |
| Regular · IDCW Weekly | INF204KC1FM8 | ₹1,530.9974 | +0.05% | 0.38% | +0.03% |
| Retail · IDCW Daily | INF204K01UJ7 | ₹1,524.2800 | +0.00% | 0.38% | 0.00% |
| Retail · IDCW Weekly | INF204K01UK5 | ₹1,034.6260 | +0.05% | 0.38% | +0.04% |
| Retail · Growth | INF204K01UL3 | ₹6,108.9146 | +0.05% | 0.38% | +6.67% |
| Retail · IDCW Monthly | INF204K01UT6 | ₹1,331.3598 | +0.05% | 0.38% | +0.06% |
| Retail · IDCW Quarterly | INF204K01UV2 | ₹1,218.0699 | +0.05% | 0.38% | −0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Liquid Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Liquid Fund category. It began on 8 Dec 2003. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹39,065.85 Cr across its plans as of 16 Sep 2026. The Retail · Growth plan has an expense ratio of 0.38%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Liquid Fund?
The NAV of Nippon India Liquid Fund (Retail · Growth) was ₹6,108.9146 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Nippon India Liquid Fund have?
Nippon India Liquid Fund has 15 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Weekly; Retail · IDCW Daily; Retail · IDCW Weekly; Retail · Growth; Retail · IDCW Monthly; Retail · IDCW Quarterly.
What is the expense ratio of Nippon India Liquid Fund?
The Retail · Growth plan of Nippon India Liquid Fund has an expense ratio of 0.38%.
What is the fund size (AUM) of Nippon India Liquid Fund?
Nippon India Liquid Fund manages ₹39,065.85 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Liquid Fund delivered?
Nippon India Liquid Fund returned +6.67% over 1Y, +6.49% a year over 3Y, +5.83% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Liquid Fund?
Nippon India Liquid Fund: upto day 1: 0.0070%; day 2: 0.0065%; day 3: 0.0060%; day 4: 0.0055%; day 5: 0.0050%; day 6: 0.0045%; day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for Nippon India Liquid Fund?
The minimum first investment in Nippon India Liquid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Liquid Fund?
Nippon India Liquid Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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