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Home Mutual FundsDebtLiquid FundNippon India Liquid Fund

Nippon India Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for Nippon India Liquid Fund Fund is 6,317.763 as of 12 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.82% annualized return for the last 3 years.

Nippon India Liquid Fund has 2 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Nippon India Liquid Fund is 25,877.01 Cr.

  • Nippon India Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.34%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Nippon India Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Dec 2003 as at present it is 21 years old fund.

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

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);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Nippon India Liquid Fund fare against peer funds in the Liquid fund category?

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 0.11% 0.53% 1.79% 3.59% 7.33% 7.32% 6.92% 5.58% 68.23%
Category Average 0.11% 0.49% 1.69% 3.42% 6.99% 6.95% 6.57% 5.15% 8.39%
Nippon India Liquid Fund 0.10% 0.51% 1.76% 3.53% 7.23% 7.21% 6.82% 5.41% 6.26%
Bank Of India Liquid Fund 0.10% 0.51% 1.76% 3.57% 7.32% 7.32% 6.92% 5.48% 6.26%
Axis Liquid Fund 0.11% 0.51% 1.78% 3.59% 7.29% 7.28% 6.91% 5.48% 6.30%
Canara Robeco Liquid Fund 0.11% 0.51% 1.78% 3.57% 7.29% 7.27% 6.89% 5.42% 6.15%
Aditya Birla Sun Life Liquid Fund 0.11% 0.51% 1.77% 3.55% 7.27% 7.24% 6.88% 5.46% 6.29%
Aditya Birla Sun Life Liquid Fund 0.11% 0.51% 1.77% 3.55% 7.27% 7.24% 6.88% 5.46% 6.29%

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;

Equity 0.00%

Debt 99.35%

Others 0.65%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100 0.66%
STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 0.56%
STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 0.29%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC 0.28%
STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 0.27%
Others 97.94%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 2.01%
DEBENTURE 0.82%
BOND 0.07%

Portfolio Holdings shown is as of 28 Feb 2025