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
98strong
Latest NAV
₹6892.6108
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
98/100strong
Rank #7 of 490 in Liquid Fund · top 2%
Next-month outlookhigh confidence
97/100likely to hold
- · strong rank with steady momentum — likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.61%
6M
3.42%
1Y
6.40%
3Y CAGR
7.00%
5Y CAGR
6.27%
Since incep.
6.87%
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 May 2026.
National Bank For Agriculture and Rural Development**
equity
5.15%
Bank of Baroda**
equity
4.50%
HDFC Bank Limited**
equity
4.42%
Small Industries Dev Bank of India**
equity
3.61%
Union Bank of India**
equity
3.51%
Reliance Retail Ventures Limited**
equity
3.29%
IndusInd Bank Limited**
equity
2.57%
Canara Bank
equity
2.49%
HDFC Bank Limited
equity
2.35%
NTPC Limited**
equity
2.34%
HDFC Securities Limited**
equity
2.33%
IDBI Bank Limited**
equity
2.33%
Manappuram Finance Limited**
equity
2.25%
Canara Bank**
equity
2.18%
Central Bank of India**
equity
2.03%
Small Industries Dev Bank of India
equity
1.88%
Bajaj Financial Securities Limited**
equity
1.87%
IIFL Finance Limited**
equity
1.87%
Punjab National Bank
equity
1.57%
UCO Bank**
equity
1.57%
National Bank For Financing Infrastructure And Development**
equity
1.55%
Network18 Media & Investments Limited**
equity
1.42%
Birla Group Holdings Private Limited**
equity
1.25%
Motilal Oswal Financial Services Limited**
equity
1.24%
Reliance Industries Limited**
equity
1.10%
ICICI Securities Limited
equity
1.10%
Hindustan Petroleum Corporation Limited**
equity
1.09%
Tata Housing Development Company Limited**
equity
1.07%
PNB Housing Finance Limited**
equity
0.94%
L&T Metro Rail (Hyderabad) Limited**
equity
0.94%