NAV
₹6906.3448
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹30,940 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +7.00%
- 5Y
- +6.29%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +6.70%
- 3Y
- +6.83%
- 5Y
- +6.78%
- Since Inception
- +5.55%
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 (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,48,751 today — ₹2,95,000 invested, 6.8% XIRR.
₹2,95,000
Invested
₹3,48,751
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,694 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹10,08,194.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,15,386 today (1.15×).
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
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Liquid Fund -Growth Plan
- 191 Days Tbill3.31%
- 2Small Industries Dev Bank Of India**3.30%
- 3Reliance Retail Ventures Limited**2.75%
- 4National Bank For Agriculture And Rural Development2.65%
- 591 Days Tbill2.64%
- 6Idbi Bank Limited**2.08%
- 7Small Industries Dev Bank Of India**2.07%
- 8National Bank For Agriculture And Rural Development**2.07%
- 9182 Days Tbill1.97%
- 10Hdfc Bank Limited**1.79%
Investment Objective
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, capital safety, 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 ₹30,940 Cr, reflecting investor confidence in the fund's strategy.
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