Mutual Funds
Nippon India Liquid Fund-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
5,934.37   +0.52
NAV(₹) as on 30/4/2026 		0.01%
  1D 		6.17%
  1Y 		6.46%
  3Y 		5.46%
  5Y
Nippon India Liquid Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Mar 1998
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 25,755.63 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Vikash Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -20.41 % 120.41 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
5.46 %

91 Days Treasury Bill - 22-May-2026
4.84 %

Reliance Retail Ventures Ltd. -91D (13-May-2026)
2.89 %

IndusInd Bank Ltd. (22-May-2026)
2.88 %

Small Industries Development Bank of India -91D (23-Jun-2026)
2.67 %

91 Days Treasury Bill - 28-May-2026
2.50 %

National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
2.49 %

National Bank For Agriculture & Rural Development - 91D (07-May-2026)
2.41 %

Union Bank of India (23-Jun-2026)
2.29 %

Small Industries Development Bank of India -91D (22-May-2026)
2.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

67 (in days)

62 (in days)

7.72 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 4661.59 4892.38 5213.34 5559.38 5893.33
Net Assets (Rs Crores) 24,33,602.89 21,81,953.20 25,25,275.00 28,24,075.60 25,75,563.41
Scheme Returns(%)(Absolute) 2.70 4.94 6.54 6.62 5.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/43 22/40 19/38 21/38 17/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1204.27   +0.09  
5/7/2023 ₹ 3,178.5 6.08% - - 6.80%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1093.15   +0.08  
14/11/2024 ₹ 138.03 5.94% - - 6.30%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1054.06   +0.15  
11/6/2025 ₹ 46.69 - - - 6.11%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1034.52   +0.08  
14/10/2025 ₹ 484.05 - - - 6.36%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.87   +0.10  
28/11/2025 ₹ 121.72 - - - 6.65%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.10   +0.01  
12/12/2025 ₹ 181.13 - - - 5.51%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6180.03   +0.46  
30/4/1998 ₹ 2,122.81 5.53% 6.23% 5.32% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3325.57   +0.20  
19/11/2006 ₹ 11,723.18 5.66% 6.35% 5.45% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2787.58   +0.22  
2/3/2010 ₹ 30,187.52 5.74% 6.42% 5.52% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.45   +0.00  
19/12/2018 ₹ 1,016.65 5.77% 6.44% 5.56% 5.13%