MF
MFGenie.ai
Liquid📊 NIFTY LIQUID INDEX A-I

Nippon India Liquid Fund · Direct · Growth

Nippon India Mutual Fund

NAV

₹6974.1123

as of 29 Sept 2026

Expense Ratio

0.20%

AUM

₹39,053 Cr

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+6.55%
3Y
+6.96%
5Y
+6.39%
Since Inception
+6.87%

SIP returns (XIRR)

1Y
+6.63%
3Y
+6.77%
5Y
+6.77%
Since Inception
+5.57%

Returns calculated from 27 October 2015 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 5 years (Sept 2021 – Sept 2026)

This fund last published a NAV on 20 Sept 2026, so the values below are as of then — not today.

A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹3,54,970 as of 20 Sept 2026 — ₹3,00,000 invested, 6.8% XIRR.

₹3,00,000

Invested

₹3,54,970

Value as of 20 Sept 2026

6.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 5 years ago would be ₹1,36,254 as of 20 Sept 2026 (6.4% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹10,07,570.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,378 as of 20 Sept 2026 (1.16×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Performance Comparison

Thinking about Nippon India Liquid Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

JM Liquid Fund · Regular · Growth

3Y: +6.75%

Invesco India Liquid Fund · Regular · Growth

3Y: +6.31%

SBI Liquid Fund · Regular · Growth

3Y: +6.78%AUM: ₹78,526 Cr

HDFC Liquid Fund · Regular · Growth

3Y: +6.82%AUM: ₹73,267 Cr

Aditya Birla Sun Life Liquid Fund · Regular · Growth

3Y: +6.85%AUM: ₹60,607 Cr
Compare All Liquid FundsView all Liquid funds

Fund Details

Fund HouseNippon India Mutual Fund
CategoryLiquid
BenchmarkNIFTY LIQUID INDEX A-I
Launch Date01 Jan 2013
AMFI Code118701
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)Exit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Nippon India Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

Nippon India Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹39,053 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LIQUID INDEX A-I. The current expense ratio is 0.20%.

Who Should Invest?

  • •Investors looking to park surplus cash for very short periods
Invest Online