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Login Open ICICI 3-in-1 Account

Jan 18, 2026


Category

Debt

AUM (Cr.)

27,591.03

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

221.32

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Mar 18, 1998

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Liquid Fund - Retail (G) 0.43 2.53 5.76 6.28 5.14 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.83 6.34 6.85 5.72 256.01
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 2,072.3335 0.04 6.21 6.77 5.63 1,056.89 0.32 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.7802 0.04 6.20 6.78 5.64 1,056.89 0.32 5,000.00 invest
Franklin India Liquid Fund - URP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,033.2187 -0.07 6.50 7.01 5.83 2,640.35 0.18 10,000.00 invest

Asset Allocation

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 Dec 31, 2025 4,004.23 14.50 -12.82
Certificate of Deposits-HDFC Bank Dec 31, 2025 2,272.41 8.24 53.34
Certificate of Deposits-Bank of Baroda Dec 31, 2025 2,012.46 7.30 1.49
Certificate of Deposits-Bank of India Dec 31, 2025 1,932.43 7.02 0.29
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 1,286.44 4.66 -24.55
Commercial Paper-S I D B I Dec 31, 2025 1,265.01 4.58 -14.93
Certificate of Deposits-Karur Vysya Bank Dec 31, 2025 966.49 3.50 -9.45
Commercial Paper-Rel. Retail Vent Dec 31, 2025 939.74 3.41 26.21
Certificate of Deposits-Canara Bank Dec 31, 2025 641.96 2.33 1,200.79
Certificate of Deposits-Pun. & Sind Bank Dec 31, 2025 641.40 2.32 156.82

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund - Retail (G)
Contact Persone : 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