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Nov 11, 2026


Category Debt
AUM (Cr.) 40,489.55
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.38
Sharpe Ratio 213.02
Beta Ratio 0.00
Fund Manager Vikas Agarwal
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Liquid Fund (G) 0.49 3.23 6.43 6.81 6.32 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Commercial Paper-N A B A R D Oct 31, 2026 3,201.06 7.77 -10.89
Certificate of Deposits-HDFC Bank Oct 31, 2026 3,127.51 7.59 -6.67
Commercial Paper-S I D B I Oct 31, 2026 2,626.15 6.38 0.21
T Bills-TBILL-91D Oct 31, 2026 1,860.77 4.52 -49.91
Certificate of Deposits-Canara Bank Oct 31, 2026 1,694.55 4.11 -16.98
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,490.46 3.62 0.21
Commercial Paper-Reliance Industr Oct 31, 2026 1,284.75 3.12 159.46
Commercial Paper-H P C L Oct 31, 2026 1,195.61 2.90 -10.92
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 1,193.74 2.89 -17.09
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 1,191.99 2.88 0.24

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Liquid Fund (G)
Contact Person
Vikas Agarwal
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.