Nippon India Liquid Fund

GrowthDebt Liquid Fund

6,400.218

6.94%

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

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,085

4,085

7.10%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 25,877.01 Cr.

  • Growth

  • 0.34%

  • Debt- Liquid Fund

  • Nifty 50 Arbitrage Index

  • 05 Dec 2003

  • Nippon India Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.50% 1.56% 3.49% 7.17% 7.25% 7.05% 5.65% 68.15%
Category Average 0.10% 0.46% 1.48% 3.31% 6.81% 6.90% 6.69% 5.26% 8.35%
Nippon India Liquid Fund 0.10% 0.48% 1.55% 3.45% 7.05% 7.15% 6.94% 5.51% 6.23%
Bank Of India Liquid Fund 0.10% 0.50% 1.56% 3.44% 7.17% 7.25% 7.05% 5.59% 6.22%
Axis Liquid Fund 0.10% 0.48% 1.55% 3.47% 7.12% 7.22% 7.02% 5.58% 6.26%
Canara Robeco Liquid Fund 0.10% 0.50% 1.53% 3.43% 7.13% 7.20% 7.02% 5.55% 6.11%
Union Liquid Fund 0.10% 0.50% 1.53% 3.40% 7.10% 7.18% 7.00% 5.56% 5.79%
Franklin India Liquid Fund 0.12% 0.49% 1.56% 3.49% 7.15% 7.22% 6.99% 5.55% 6.29%

Fund Portfolio Details

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%

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

Riskometer

Investors understand that their principal
will be at Moderate risk