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

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FundScore
Latest NAV
₹6926.3674
as of 18 Aug 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
01 Jan 2013
FundScore
98/100strong
Rank #12 of 491 in Liquid Fund · top 2%

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
0.53%
3M
1.72%
6M
3.41%
1Y
6.49%
3Y CAGR
7.00%
5Y CAGR
6.32%
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.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Indian Overseas Bank**
debt
1.20%
Can Fin Homes Limited**
debt
1.20%
The Federal Bank Limited**
debt
1.20%
Union Bank of India
debt
1.19%
Bajaj Housing Finance Limited**
debt
1.19%
91 Days Tbill
debt
1.13%
Export Import Bank of India**
debt
0.96%
6.72% IndiGrid Infrastructure Trust**
debt
0.75%
Seil Energy India Limited**
debt
0.72%
Tata Capital Housing Finance Limited**
debt
0.72%
Central Bank of India
debt
0.72%
Punjab & Sind Bank**
debt
0.72%
Karur Vysya Bank Limited**
debt
0.72%
Small Industries Dev Bank of India**
debt
0.72%
6.97% Government of India
debt
0.64%
Central Bank of India**
debt
0.60%
Jamnagar Utilities & Power Private Limited**
debt
0.60%
Export Import Bank of India
debt
0.60%
Bharti Telecom Limited**
debt
0.60%
IndusInd Bank Limited**
debt
0.60%
Kotak Securities Limited**
debt
0.60%
ICICI Bank Limited**
debt
0.60%
Reliance Retail Ventures Limited**
debt
0.60%
NTPC Limited**
debt
0.60%
Hindustan Petroleum Corporation Limited**
debt
0.60%
Kisetsu Saison Fin Ind Pvt Ltd**
debt
0.60%
Adani Ports and Special Economic Zone Limited**
debt
0.60%
Punjab National Bank**
debt
0.52%
Aditya Birla Real Estate Limited**
debt
0.48%
Aditya Birla Housing Finance Limited**
debt
0.48%