Mutual Funds
Nippon India Liquid Fund-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
5,760.89   +0.79
NAV(₹) as on 27/11/2025 		0.01%
  1D 		5.95%
  1Y 		6.32%
  3Y 		5.05%
  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:
₹ 30,230.36 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
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 31/10/2025 2.53 % 97.47 %
TOP HOLDINGS

91 Days Treasury Bill - 11-Dec-2025
2.96 %

Reverse Repo
2.55 %

UCO Bank (19-Dec-2025)
2.46 %

Small Industries Development Bank of India -91D (28-Jan-2026)
2.45 %

HDFC Bank Ltd. (22-Dec-2025)
1.80 %

91 Days Treasury Bill - 20-Nov-2025
1.65 %

Tata Communications Ltd. -91D (21-Nov-2025)
1.65 %

Hindustan Zinc Ltd. -91D (21-Nov-2025)
1.65 %

Bharti Airtel Ltd. -91D (03-Dec-2025)
1.65 %

Reliance Retail Ventures Ltd. -90D (08-Dec-2025)
1.64 %

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

42 (in days)

40 (in days)

6.06 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 4538.92 4661.59 4892.38 5213.34 5559.38
Net Assets (Rs Crores) 23,21,901.65 24,33,602.89 21,81,953.2 25,25,275.0 28,24,075.6
Scheme Returns(%)(Absolute) 2.94 2.70 4.94 6.54 6.62
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/43 21/43 22/40 19/38 21/38
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 |  1173.68   +0.18  
5/7/2023 ₹ 5,996.06 6.50% - - 6.89%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.63   +0.15  
14/11/2024 ₹ 242.34 6.21% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1027.33   +0.15  
11/6/2025 ₹ 142.06 - - - 5.94%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1007.58   +0.16  
14/10/2025 ₹ 1,188.48 - - - 6.29%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6036.48   +0.80  
30/4/1998 ₹ 3,235.91 5.98% 6.29% 5.04% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5760.89   +0.79  
18/3/1998 ₹ 30,230.36 5.95% 6.32% 5.05% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3245.46   +0.49  
19/11/2006 ₹ 16,637.88 6.05% 6.41% 5.16% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.30   +0.00  
14/9/2020 ₹ 1,697.43 4.84% 6.43% 5.65% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2719.36   +0.41  
2/3/2010 ₹ 35,360.42 6.13% 6.49% 5.23% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.10   +0.00  
19/12/2018 ₹ 1,210.87 6.12% 6.50% 5.29% 5.08%