NAV
₹6754.6302
as of 17 Jun 2026
Expense Ratio
0.33%
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +6.87%
- 5Y
- +6.07%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +6.72%
- 5Y
- +6.60%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-13.92
Sharpe Ratio
—
Alpha
—
Beta
-12.43
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill3.31%
- 291 Days Tbill3.04%
- 3Reliance Retail Ventures Limited**1.96%
- 4National Bank For Agriculture And Rural Development**1.96%
- 5Ntpc Limited**1.95%
- 6Indusind Bank Limited**1.91%
- 7Small Industries Dev Bank Of India**1.83%
- 8National Bank For Agriculture And Rural Development**1.70%
- 991 Days Tbill1.58%
- 10Reliance Retail Ventures Limited**1.58%
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