Mutual Funds
Nippon India Liquid Fund-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
6,075.57   +0.47
NAV(₹) as on 11/9/2026 		0.01%
  1D 		6.61%
  1Y 		6.51%
  3Y 		5.76%
  5Y
Nippon India Liquid Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		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:
₹ 43,124.99 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 31/8/2026 3.99 % 96.01 %
TOP HOLDINGS

91 Days Treasury Bill - 17-Sep-2026
2.89 %

91 Days Treasury Bill - 22-Oct-2026
2.69 %

Small Industries Development Bank of India -91D (21-Sep-2026)
2.66 %

Reliance Retail Ventures Ltd. -91D (18-Sep-2026)
2.31 %

Tri-Party Repo (TREPS)
2.13 %

HDFC Bank Ltd. (04-Nov-2026)
1.95 %

National Bank For Agriculture & Rural Development -91D (09-Sep-2026)
1.74 %

HDFC Bank Ltd. (01-Oct-2026)
1.73 %

National Bank For Agriculture & Rural Development - 90D (01-Oct-2026)
1.73 %

National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
1.65 %

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

44 (in days)

41 (in days)

6.44 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.79   +0.09  
14/11/2024 ₹ 496.82 6.20% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.42   +0.14  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.62   +0.09  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.42   +0.01  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.92   +0.01  
20/7/2026 ₹ 559.1 - - - 6.33%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1004.04   +0.08  
17/8/2026 ₹ 12,173.43 - - - 5.89%