loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 25,755.63
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.33
Sharpe Ratio 359.47
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Dec 09, 2003
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Liquid Fund (G) 0.77 3.17 6.25 6.91 5.97 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Liquid Fund (G) 0.77 3.17 6.25 6.91 5.97 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 3,328.50 8.27 0.00
Reverse Repo-Reverse Repo Apr 15, 2026 2,722.11 6.76 0.00
T Bills-TBILL-91D Apr 15, 2026 2,671.40 6.63 0.26
Commercial Paper-N A B A R D Apr 15, 2026 2,505.52 6.22 22.02
Commercial Paper-S I D B I Apr 15, 2026 2,501.64 6.21 22.24
Certificate of Deposits-Union Bank (I) Apr 15, 2026 2,256.67 5.60 10.29
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,786.25 4.44 71.95
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,512.32 3.76 0.55
T Bills-TBILL-182D Apr 15, 2026 1,461.60 3.63 93.16
Certificate of Deposits-Central Bank Apr 15, 2026 1,342.36 3.33 0.52

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Liquid Fund (G)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com