Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Kinjal Desai; Vikash Agarwal; Amber Singhania
97strong
Latest NAV
₹6913.5781
as of 07 Aug 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
01 Jan 2013
FundScore
97/100strong
Rank #9 of 490 in Liquid Fund · top 3%
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
0.54%
3M
1.69%
6M
3.42%
1Y
6.47%
3Y CAGR
7.00%
5Y CAGR
6.31%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
National Bank For Agriculture and Rural Development**
debt
5.15%
Bank of Baroda**
debt
4.50%
HDFC Bank Limited**
debt
4.42%
Small Industries Dev Bank of India**
debt
3.61%
Union Bank of India**
debt
3.51%
Reliance Retail Ventures Limited**
debt
3.29%
IndusInd Bank Limited**
debt
2.57%
Canara Bank
debt
2.49%
HDFC Bank Limited
debt
2.35%
NTPC Limited**
debt
2.34%
HDFC Securities Limited**
debt
2.33%
IDBI Bank Limited**
debt
2.33%
Manappuram Finance Limited**
debt
2.25%
Canara Bank**
debt
2.18%
Central Bank of India**
debt
2.03%
Small Industries Dev Bank of India
debt
1.88%
Bajaj Financial Securities Limited**
debt
1.87%
IIFL Finance Limited**
debt
1.87%
Punjab National Bank
debt
1.57%
UCO Bank**
debt
1.57%
National Bank For Financing Infrastructure And Development**
debt
1.55%
Network18 Media & Investments Limited**
debt
1.42%
Birla Group Holdings Private Limited**
debt
1.25%
Motilal Oswal Financial Services Limited**
debt
1.24%
Reliance Industries Limited**
debt
1.10%
ICICI Securities Limited
debt
1.10%
Hindustan Petroleum Corporation Limited**
debt
1.09%
Tata Housing Development Company Limited**
debt
1.07%
PNB Housing Finance Limited**
debt
0.94%
L&T Metro Rail (Hyderabad) Limited**
debt
0.94%