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Aug 06, 2026


Category Debt
AUM (Cr.) 35,870.39
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.34
Sharpe Ratio 201.27
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.

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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 (IDCW-D) 0.52 3.15 6.13 6.72 6.07 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.26 6.25 6.81 6.11 6.39
Category Rank 1/14 5/14 2/14 11/14 7/14 14/14
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 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 140.7344 0.02 6.40 6.91 6.21 27,632.16 0.28 20,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.7619 0.02 6.24 6.80 6.13 1,759.18 0.26 50,000,000.00 invest
Bank of India Liquid Fund (G) 3,217.6763 0.02 6.39 6.95 6.26 1,339.28 0.15 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.4509 -0.12 5.94 6.72 6.12 19,370.74 0.21 100.00 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
T Bills-TBILL-91D Jul 31, 2026 5,102.81 12.34 13.71
Commercial Paper-S I D B I Jul 31, 2026 2,677.21 6.48 -1.51
Certificate of Deposits-HDFC Bank Jul 31, 2026 2,355.07 5.69 35.91
Commercial Paper-N A B A R D Jul 31, 2026 2,331.33 5.63 4.79
Certificate of Deposits-Union Bank (I) Jul 31, 2026 2,322.73 5.61 28.64
Certificate of Deposits-Central Bank Jul 31, 2026 1,911.65 4.62 -5.80
Commercial Paper-Rel. Retail Vent Jul 31, 2026 1,239.75 3.00 0.29
Reverse Repo-Reverse Repo Jul 31, 2026 1,210.82 2.92 306.33
Commercial Paper-E X I M Bank Jul 31, 2026 1,141.88 2.76 0.30
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,045.69 2.52 0.29

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Liquid Fund (IDCW-D)
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