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Scheme Profile

Nippon India Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41,346
Inception Date
18-03-1998
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 6051.4854 (20-Aug-2026) / 5684.2979 (22-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 6,050.85 ( 1.02) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 6,05,085
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 44 days
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 41 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • 2.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 2.92
  • TBILL-91D
  • T Bills
  • 12,00,00,000
  • 2.88
  • S I D B I
  • Commercial Paper
  • 23,000
  • 2.76
  • TBILL-91D
  • T Bills
  • 11,00,00,000
  • 2.63
  • Rel. Retail Vent
  • Commercial Paper
  • 20,000
  • 2.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -73.60 1,542.38 - -9.72 41,345.63
2025 5.82 5.51 - 8.55 27,591.03
2024 6.70 6.51 - 8.12 26,985.58
2023 6.30 6.13 - 18.10 20,447.71
2022 4.13 4.50 - 2.80 25,438.01
2021 2.58 3.03 - 21.69 23,456.37
2020 3.55 3.75 - 15.60 23,245.11
2019 5.90 5.75 - 13.79 24,235.28
2018 6.49 6.51 - 6.67 36,938.37
2017 5.74 6.98 - 28.06 21,746.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.81 1.59 - 4.57 35,870.39
Mar-2026 1.79 1.32 - -15.54 25,755.63
Dec-2025 1.27 1.35 - 5.23 27,591.03
Sep-2025 1.24 1.34 - -4.10 27,071.82

Peer Comparison

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Asset Allocation

Sector Allocation

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