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May 21, 2026


Category Debt
AUM (Cr.) 37,902.76
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.34
Sharpe Ratio 92.27
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.

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 - Retail (G) 0.39 3.4 6.13 6.44 5.5 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.06 6.07 6.8 5.95 261.55
Category Rank 2/1 2/1 2/1 5/1 6/1 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 0.00 0.00 0.00 54.64 0.24 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.14 7.06 6.01 51,643.21 0.21 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,441.0606 0.02 6.13 6.73 5.86 54.64 0.24 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.3877 0.02 5.89 6.51 5.70 54.64 0.24 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.4509 -0.09 5.79 6.76 5.99 22,480.43 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 May 15, 2026 3,268.18 8.83 -6.61
Commercial Paper-S I D B I May 15, 2026 2,212.98 5.98 -11.73
T Bills-TBILL-182D May 15, 2026 2,113.23 5.71 121.64
Certificate of Deposits-Union Bank (I) May 15, 2026 1,812.57 4.90 -34.17
Certificate of Deposits-HDFC Bank May 15, 2026 1,764.96 4.77 16.50
Reverse Repo-TREPS May 15, 2026 1,365.24 3.69 0.00
Commercial Paper-Rel. Retail Vent May 15, 2026 1,043.93 2.82 -36.34
Certificate of Deposits-Canara Bank May 15, 2026 998.28 2.70 59.63
T Bills-TBILL-364D May 15, 2026 968.41 2.60 44.45
Certificate of Deposits-Bank of Baroda May 15, 2026 912.41 2.46 -27.12

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Liquid Fund - Retail (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