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Mar 03, 2026


Category

Debt

AUM (Cr.)

25,993.84

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

169.91

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) 0.49 2.48 5.55 6.42 5.28 6.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 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 Feb 15, 2026 2,175.06 6.49 -35.39
Reverse Repo-Reverse Repo Feb 15, 2026 2,092.52 6.25 0.00
Certificate of Deposits-HDFC Bank Feb 15, 2026 1,588.54 4.74 23.70
Commercial Paper-Rel. Retail Vent Feb 15, 2026 1,563.66 4.66 52.96
Certificate of Deposits-Union Bank (I) Feb 15, 2026 1,533.16 4.58 106.40
Reverse Repo-TREPS Feb 15, 2026 1,359.64 4.06 211.10
Commercial Paper-N A B A R D Feb 15, 2026 1,329.68 3.97 0.00
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 1,187.66 3.54 6.21
Certificate of Deposits-Canara Bank Feb 15, 2026 1,163.06 3.47 87.65
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 796.58 2.38 -46.55

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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

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

Feb 14, 2026 12:30

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

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

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