Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

Nippon India Liquid Fund

Nippon India Mutual Fund · Managed by Kinjal Desai; Vikash Agarwal; Amber Singhania

Ask about this fund
FundScore
Latest NAV
₹7002.7888
as of 27 Oct 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
01 Jan 2013
FundScore
98/100strong
Rank #9 of 410 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
0.44%
3M
1.49%
6M
3.16%
1Y
6.44%
3Y CAGR
6.93%
5Y CAGR
6.38%
Since incep.
6.86%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
Export Import Bank of India
debt
1.23%
NTPC Limited**
debt
1.23%
Union Bank of India**
debt
1.23%
Bajaj Housing Finance Limited**
debt
1.23%
National Bank For Agriculture and Rural Development
debt
1.23%
Axis Bank Limited**
debt
1.22%
Titan Company Limited**
debt
1.22%
Indian Overseas Bank**
debt
1.22%
National Bank For Agriculture and Rural Development**
debt
0.98%
Hindustan Petroleum Corporation Limited**
debt
0.98%
Small Industries Dev Bank of India**
debt
0.97%
7.33% Government of India
debt
0.75%
Tata Capital Housing Finance Limited**
debt
0.74%
CESC Limited**
debt
0.73%
8.89% Hero Fincorp Limited**
debt
0.62%
Reliance Industries Limited
debt
0.61%
Bank of India**
debt
0.61%
Central Bank of India**
debt
0.61%
Reliance Retail Ventures Limited**
debt
0.61%
Bharat Petroleum Corporation Limited**
debt
0.61%
Apollo Tyres Limited**
debt
0.61%
Export Import Bank of India**
debt
0.61%
Power Finance Corporation Limited**
debt
0.61%
PNB Housing Finance Limited**
debt
0.61%
Reliance Industries Limited**
debt
0.61%
Nomura Capital India Pvt Limited**
debt
0.54%
Birla Group Holdings Private Limited**
debt
0.49%
Hero Fincorp Limited**
debt
0.49%
AU Small Finance Bank Limited**
debt
0.49%
Kotak Securities Limited
debt
0.49%