Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

Nippon India Liquid Fund

Nippon India Mutual Fund · Managed by Kinjal Desai; Vikash Agarwal; Amber Singhania

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FundScore
Latest NAV
₹6987.1049
as of 08 Oct 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
01 Jan 2013
FundScore
99/100strong
Rank #7 of 411 in Liquid Fund · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.88%
3M
1.59%
6M
3.24%
1Y
6.55%
3Y CAGR
6.97%
5Y CAGR
6.40%
Since incep.
6.87%
Fund details
Fund manager
Kinjal Desai; Vikash Agarwal; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.2%
Rating (external)
—
Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
National Bank For Agriculture and Rural Development
debt
1.74%
The Federal Bank Limited**
debt
1.16%
Can Fin Homes Limited**
debt
1.16%
Punjab National Bank**
debt
1.16%
Union Bank of India
debt
1.15%
Bajaj Housing Finance Limited**
debt
1.15%
Indian Overseas Bank**
debt
1.15%
Export Import Bank of India
debt
0.93%
CESC Limited**
debt
0.91%
HDFC Bank Limited
debt
0.80%
182 Days Tbill
debt
0.75%
6.72% IndiGrid Infrastructure Trust**
debt
0.72%
IndusInd Bank Limited**
debt
0.70%
Seil Energy India Limited**
debt
0.69%
Karur Vysya Bank Limited**
debt
0.69%
Small Industries Dev Bank of India**
debt
0.69%
Tata Capital Housing Finance Limited**
debt
0.69%
6.97% Government of India
debt
0.61%
Reliance Retail Ventures Limited**
debt
0.58%
Small Industries Dev Bank of India
debt
0.58%
NTPC Limited**
debt
0.58%
ICICI Bank Limited**
debt
0.58%
Union Bank of India**
debt
0.58%
Apollo Tyres Limited**
debt
0.57%
Axis Bank Limited
debt
0.57%
Bharat Petroleum Corporation Limited**
debt
0.57%
364 Days Tbill
debt
0.57%
Central Bank of India**
debt
0.57%
Punjab National Bank
debt
0.56%
IIFL Home Finance Limited**
debt
0.46%