NAV
₹6786.9547
as of 14 Jul 2026
Expense Ratio
0.33%
Lumpsum returns (CAGR)
- 1Y
- +6.24%
- 3Y
- +6.86%
- 5Y
- +6.12%
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.71%
- 5Y
- +6.62%
- Since Inception
- +6.81%
Returns calculated from 19 August 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,210 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,210
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,028 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,87,075.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,203 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-12.22
Sharpe Ratio
—
Alpha
—
Beta
-11.64
Sortino
0.16%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
- 1National Bank For Agriculture And Rural Development**3.91%
- 291 Days Tbill3.09%
- 3Reliance Retail Ventures Limited**2.35%
- 4Ntpc Limited**2.34%
- 5Idbi Bank Limited**2.33%
- 6182 Days Tbill2.22%
- 7Small Industries Dev Bank Of India**2.20%
- 891 Days Tbill1.76%
- 9Punjab National Bank1.57%
- 10Small Industries Dev Bank Of India1.57%
Investment Objective
Nippon India Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Nippon India Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations