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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

30,230.36

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

222.10

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Apr 21, 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.

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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 (IDCW-Q) 0.43 2.59 5.93 5.84 4.79 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 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 Nov 30, 2025 4,779.36 14.77 15.90
Commercial Paper-Rel. Retail Vent Nov 30, 2025 1,791.86 5.54 99.97
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,634.78 5.06 26.96
Certificate of Deposits-Bank of India Nov 30, 2025 1,531.05 4.73 244.12
Commercial Paper-S I D B I Nov 30, 2025 1,483.56 4.59 20.24
Commercial Paper-Tata Power Co. Nov 30, 2025 1,291.29 3.99 0.24
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 1,214.50 3.76 53.14
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,215.64 3.76 2.13
Certificate of Deposits-Bank of Baroda Nov 30, 2025 799.16 2.48 -8.06
Commercial Paper-HDFC Securities Nov 30, 2025 570.55 1.77 -17.73

latest news

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

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Liquid Fund - Retail (IDCW-Q)
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