Nippon India Liquid Fund
Debt : LiquidGrowth
Fund Information
40,489.55 Cr.
Growth
0.38%
Debt - Liquid Fund
Nifty 50 Arbitrage Index
05 Dec 2003
Nippon India Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,955 | 3,955 | 6.87% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Liquid Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.49% | 1.49% | 3.05% | 6.76% | 7.08% | 7.05% | 5.75% | 6.29% |
| Category Average | 0.10% | 0.46% | 1.39% | 2.84% | 6.20% | 6.74% | 4.31% | 3.49% | 4.26% |
| Nippon India Liquid Fund | 0.11% | 0.47% | 1.44% | 2.99% | 6.66% | 6.99% | 6.96% | 5.65% | 6.16% |
| Bank Of India Liquid Fund | 0.11% | 0.48% | 1.48% | 3.05% | 6.76% | 7.08% | 7.05% | 5.75% | 6.16% |
| Axis Liquid Fund | 0.11% | 0.48% | 1.45% | 3.01% | 6.73% | 7.05% | 7.03% | 5.73% | 6.20% |
| Canara Robeco Liquid Fund | 0.11% | 0.48% | 1.47% | 3.00% | 6.72% | 7.03% | 7.01% | 5.70% | 6.05% |
| Franklin India Liquid Fund | 0.11% | 0.48% | 1.46% | 3.04% | 6.76% | 7.07% | 7.01% | 5.71% | 6.22% |
| Aditya Birla Sun Life Liquid Fund | 0.11% | 0.48% | 1.45% | 3.00% | 6.68% | 7.01% | 7.00% | 5.70% | 6.19% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Liquid Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | 0.72% |
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | 0.61% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.23% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | 0.14% |
| Others | 98.01% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 0.84% |
| GOVERNMENT SECURITIES | 1.22% |
| BOND | 0.35% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk