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May 10, 2026


Category Debt
AUM (Cr.) 25,755.63
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.34
Sharpe Ratio 96.20
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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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 (IDCW-Q) 0.52 3.39 6.15 6.46 5.19 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 3,499.64 9.24 31.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 2,753.54 7.28 22.02
Commercial Paper-S I D B I Apr 30, 2026 2,507.11 6.61 0.22
Commercial Paper-N A B A R D Apr 30, 2026 1,886.21 4.98 -24.72
Commercial Paper-Rel. Retail Vent Apr 30, 2026 1,639.97 4.33 -8.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,515.05 4.00 0.18
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,251.96 3.30 28.60
Certificate of Deposits-Bank of India Apr 30, 2026 1,118.45 2.96 79.86
Certificate of Deposits-Central Bank Apr 30, 2026 1,095.45 2.89 -18.39
T Bills-TBILL-182D Apr 30, 2026 953.46 2.53 -34.77

latest news

SCHEME DETAILS

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