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

Mar 31, 2026

Category Debt
AUM (Cr.) 32,735.75
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.33
Sharpe Ratio 232.91
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date May 10, 2006
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 (IDCW-M) 0.5 2.92 6.12 6.85 5.89 11.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Liquid Fund (IDCW-M) 0.5 2.92 6.12 6.85 5.89 11.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 5,000.00 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 Mar 15, 2026 2,681.85 7.80 2.70
Commercial Paper-N A B A R D Mar 15, 2026 2,467.43 7.19 35.24
Certificate of Deposits-Union Bank (I) Mar 15, 2026 2,294.86 6.70 27.18
Commercial Paper-S I D B I Mar 15, 2026 1,728.00 5.03 29.15
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,574.69 4.59 67.35
Govt. Securities-GSEC Mar 15, 2026 1,405.11 4.09 55.23
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,331.96 3.88 42.19
Certificate of Deposits-Central Bank Mar 15, 2026 1,331.28 3.87 58.95
Certificate of Deposits-Bank of India Mar 15, 2026 1,185.02 3.45 0.20
Commercial Paper-Rel. Retail Vent Mar 15, 2026 1,085.52 3.17 -26.99

latest news

SCHEME DETAILS

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