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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

27,591.03

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

176.21

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Oct 27, 2000

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 (IDCW-W) 0.3 2.48 5.58 6.41 5.24 6.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 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 - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.02 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7234 0.02 15.59 10.22 7.77 47,273.08 0.35 10,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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 Jan 15, 2026 3,733.19 13.01 -6.77
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,858.91 6.47 -7.63
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,679.49 5.84 -26.09
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,437.44 5.00 11.74
Certificate of Deposits-Bank of India Jan 15, 2026 1,340.13 4.66 -30.65
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 1,214.98 4.23 25.71
Commercial Paper-Rel. Retail Vent Jan 15, 2026 1,188.74 4.14 26.50
Commercial Paper-S I D B I Jan 15, 2026 1,018.30 3.55 -19.50
Reverse Repo-Reverse Repo Jan 15, 2026 809.97 2.82 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 741.22 2.58 0.00

latest news

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

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

SCHEME DETAILS

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