Nippon India Liquid Fund
LiquidModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹6,920.57+0.03%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹6,501.56 — ₹6,916.33
- AUM
- ₹41,175 Cr
Nippon India Liquid Fund is a Liquid debt fund from Nippon India Mutual Fund with ₹41,175 Cr under management, launched in 2003. Over three years it has returned 6.6% a year, against 6.7% for its category. The expense ratio is 0.38% and the SEBI riskometer reading is Moderate.
Performance
Nippon India Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 2Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 3Y | 6.5% | −0.2 pts | 6.7% | 6.5% |
| 5Y | 6.6% | +0.4 pts | 6.3% | 6.5% |
| 7Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 10Y | 6.0% | +0.1 pts | 6.0% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.5% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.5% |
| 6M | 3.1% | 0.0 pts | 3.1% | 3.1% |
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 2Y | 6.5% | +0.1 pts | 6.4% | 6.4% |
| 3Y | 6.8% | +0.1 pts | 6.7% | 6.7% |
| 5Y | 6.3% | 0.0 pts | 6.3% | 6.2% |
| 7Y | 5.6% | +0.1 pts | 5.5% | 5.5% |
| 10Y | 6.0% | +0.1 pts | 6.0% | 6.0% |
Since launch (9 Dec 2003): 6.8%
Calendar-year returns
Category average4.3%
3.2%
4.8%
7.0%
7.3%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | 0.0 pts | 6.4% |
| 2024 | 7.3% | 0.0 pts | 7.3% |
| 2023 | 7.0% | 0.0 pts | 7.0% |
| 2022 | 4.8% | 0.0 pts | 4.8% |
| 2021 | 3.2% | −0.1 pts | 3.3% |
| 2020 | 4.3% | +0.2 pts | 4.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.38%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.32%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.06%
- Exit load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Liquid Index A-I
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 4.63 | 5.05 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 10.93 | 12.32 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.22 | 0.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Liquid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt101.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 1.47% | ₹596 Cr | +0.28% | — | — |
| Reserve Bank of India | Financial | 1.46% | ₹593 Cr | +1.56% | +2.50% | +0.06% |
| Bajaj Housing Finance Ltd. | Financial | 1.23% | ₹498 Cr | — | +0.58% | — |
| Export-Import Bank Of India | Financial | 1.23% | ₹497 Cr | +0.69% | +0.96% | — |
| Indian Overseas Bank | Financial | 1.23% | ₹500 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.23% | ₹497 Cr | +0.69% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.23% | ₹496 Cr | +1.11% | +1.92% | — |
| Union Bank of India | Financial | 1.23% | ₹498 Cr | +0.69% | +2.29% | +1.09% |
| Axis Bank Ltd. | Financial | 1.22% | ₹495 Cr | +0.07% | +0.29% | +1.83% |
| HDFC Bank Ltd. | Financial | 1.22% | ₹494 Cr | +1.94% | +0.76% | +3.64% |
| Titan Company Ltd. | Consumer Discretionary | 1.22% | ₹494 Cr | — | — | +1.46% |
| Hero FinCorp Ltd. | Financial | 1.11% | ₹448 Cr | +1.10% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.09% | ₹444 Cr | +4.14% | +3.84% | +2.94% |
| CESC Ltd. | Energy | 0.98% | ₹397 Cr | — | — | +0.73% |
| GOI | Sovereign | 0.75% | ₹305 Cr | +0.70% | +5.46% | +0.38% |
| Tata Capital Housing Finance Ltd. | Financial | 0.74% | ₹300 Cr | — | +0.38% | +0.18% |
| IIFL Finance Ltd. | Financial | 0.73% | ₹297 Cr | +0.28% | +0.77% | +0.73% |
| Manappuram Finance Ltd. | Financial | 0.73% | ₹297 Cr | +0.55% | +1.73% | +1.28% |
| Apollo Tyres Ltd. | Automobile | 0.61% | ₹248 Cr | — | — | — |
| Bank of India | Financial | 0.61% | ₹247 Cr | — | +0.77% | +1.46% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.61% | ₹248 Cr | — | — | — |
| Central Bank of India | Financial | 0.61% | ₹248 Cr | +1.38% | +1.34% | — |
| HDFC Securities Ltd. | Financial | 0.61% | ₹248 Cr | +0.55% | +0.96% | +0.73% |
| PNB Housing Finance Ltd. | Financial | 0.61% | ₹247 Cr | +0.07% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.61% | ₹247 Cr | +0.14% | — | — |
| Punjab & Sind Bank | Financial | 0.61% | ₹247 Cr | +0.83% | — | +0.91% |
| Reliance Industries Ltd. | Energy | 0.61% | ₹247 Cr | — | — | — |
| Reliance Retail Ventures Ltd. | Services | 0.61% | ₹247 Cr | +0.69% | +2.89% | +1.28% |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.54% | ₹219 Cr | — | — | — |
| Tata Housing Devp. Co. Ltd | Construction | 0.50% | ₹202 Cr | — | +0.59% | +0.65% |
| AU Small Finance Bank Ltd. | Financial | 0.49% | ₹198 Cr | — | +1.15% | +0.91% |
| Aditya Birla Capital Ltd. | Financial | 0.49% | ₹200 Cr | — | +1.92% | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.49% | ₹200 Cr | — | +1.16% | +1.46% |
| Bajaj Financial Securities Ltd. | Financial | 0.49% | ₹198 Cr | +0.22% | — | +0.82% |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.49% | ₹198 Cr | +0.55% | +0.76% | +0.18% |
| IDFC Infra Debt Fund Ltd. | Financial | 0.49% | ₹197 Cr | — | — | — |
| IGH Holdings Pvt. Ltd. | Communication | 0.49% | ₹197 Cr | +0.21% | — | +0.64% |
| IIFL Home Finance Ltd. | Financial | 0.49% | ₹198 Cr | +0.55% | — | — |
| Indian Bank | Financial | 0.49% | ₹200 Cr | — | +1.83% | +0.36% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 0.49% | ₹198 Cr | +0.69% | +0.77% | +0.91% |
| Knowledge Realty Trust | Construction | 0.49% | ₹199 Cr | — | — | — |
| Kotak Mahindra Securities Ltd. | Financial | 0.49% | ₹198 Cr | +0.69% | +0.77% | +0.73% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.49% | ₹198 Cr | +0.55% | +0.77% | — |
| Redington Ltd. | Services | 0.49% | ₹197 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.49% | ₹197 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.43% | ₹173 Cr | — | — | +0.15% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 0.37% | ₹148 Cr | +0.14% | +0.77% | +0.28% |
| Sharekhan Ltd. | Financial | 0.37% | ₹149 Cr | +0.55% | +1.15% | +0.55% |
| ICICI Securities Ltd. | Financial | 0.31% | ₹124 Cr | +1.24% | +1.34% | +0.92% |
| LIC Housing Finance Ltd. | Financial | 0.30% | ₹123 Cr | +0.14% | — | — |
| 360 One Wam Ltd. | Financial | 0.25% | ₹99.58 Cr | — | — | +0.36% |
| Mizuho Capsave Finance Private Ltd. | Financial | 0.25% | ₹99.37 Cr | — | — | — |
| Network 18 Media & Investments Ltd. | Services | 0.25% | ₹99.40 Cr | — | +0.77% | +0.64% |
| Nexus Select Trust | Construction | 0.25% | ₹99.35 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.24% | ₹98.87 Cr | — | — | — |
| Dalmia Cement (Bharat) Ltd | Materials | 0.24% | ₹98.81 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.24% | ₹98.83 Cr | — | — | +0.55% |
| Godrej Housing Finance Ltd. | Financial | 0.24% | ₹99.15 Cr | +0.55% | +0.29% | — |
| Grasim Industries Ltd. | Materials | 0.24% | ₹99.19 Cr | — | — | — |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.24% | ₹98.70 Cr | +0.03% | +0.48% | +0.73% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | 0.24% | ₹98.93 Cr | — | — | — |
| Muthoot Fincorp Ltd. | Financial | 0.24% | ₹98.82 Cr | — | — | — |
| NU VISTA Ltd. | Materials | 0.24% | ₹99.17 Cr | +0.28% | — | — |
| Nuvama Wealth Finance Ltd. | Financial | 0.24% | ₹98.86 Cr | — | — | — |
| Tata Projects Ltd. | Construction | 0.24% | ₹98.84 Cr | — | +0.77% | +0.74% |
| Bank Of Baroda | Financial | 0.18% | ₹74.30 Cr | +0.97% | +1.63% | +1.19% |
| ICICI Home Finance Company Ltd. | Financial | 0.18% | ₹73.84 Cr | — | +0.29% | +0.37% |
| Nuvama Wealth Management Ltd. | Financial | 0.18% | ₹73.87 Cr | +0.27% | — | — |
| Tamilnadu State | Others | 0.15% | ₹59.38 Cr | +0.02% | — | +0.06% |
| Canara Bank | Financial | 0.12% | ₹49.49 Cr | +1.38% | +0.08% | +0.64% |
| DSP Finance Pvt Ltd. | Financial | 0.12% | ₹49.50 Cr | +0.28% | +0.77% | +0.33% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | 0.12% | ₹49.16 Cr | — | — | — |
| Nuvama Wealth and Investment Limited | Financial | 0.12% | ₹49.49 Cr | +0.14% | — | — |
| SBICAP Securities Ltd. | Financial | 0.12% | ₹49.43 Cr | +0.28% | +0.77% | +0.37% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.12% | ₹50.09 Cr | — | — | — |
| Tata Realty and Infrastructure Ltd. | Construction | 0.12% | ₹49.70 Cr | +0.62% | +0.67% | — |
| Uttar Pradesh State | Others | 0.12% | ₹50.08 Cr | — | — | — |
| Karnataka State | Others | 0.06% | ₹25.03 Cr | — | — | +0.04% |
| Maharashtra State | Others | 0.06% | ₹25.04 Cr | +0.01% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.01% | ₹5.01 Cr | — | — | — |
| Others | Others | -3.40% | ₹-1,424.81 Cr | +0.81% | +1.11% | +1.05% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Titan Company Ltd. | 0.00% | 1.22% | +1.22% |
| Export-Import Bank Of India | 0.06% | 1.23% | +1.17% |
| company:1102 | 1.16% | 0.00% | -1.16% |
| company:5500 | 1.16% | 0.00% | -1.16% |
| company:630 | 1.16% | 0.00% | -1.16% |
| company:14656 | 0.72% | 0.00% | -0.72% |
| company:1693 | 0.70% | 0.00% | -0.70% |
| company:16412 | 0.69% | 0.00% | -0.69% |
| company:4726 | 0.69% | 0.00% | -0.69% |
| Axis Bank Ltd. | 0.57% | 1.22% | +0.65% |
| Bank of India | 0.00% | 0.61% | +0.61% |
| PNB Housing Finance Ltd. | 0.00% | 0.61% | +0.61% |
| Power Finance Corporation Ltd. | 0.00% | 0.61% | +0.61% |
| Reliance Industries Ltd. | 0.00% | 0.61% | +0.61% |
| company:1570 | 0.58% | 0.00% | -0.58% |
| Tata Housing Devp. Co. Ltd | 0.00% | 0.50% | +0.50% |
| AU Small Finance Bank Ltd. | 0.00% | 0.49% | +0.49% |
| IDFC Infra Debt Fund Ltd. | 0.00% | 0.49% | +0.49% |
| Redington Ltd. | 0.00% | 0.49% | +0.49% |
| SRF Ltd. | 0.00% | 0.49% | +0.49% |
| company:1697 | 0.46% | 0.00% | -0.46% |
| Nuvoco Vistas Corporation Ltd. | 0.00% | 0.43% | +0.43% |
| Tata Realty and Infrastructure Ltd. | 0.52% | 0.12% | -0.40% |
| Small Industries Devp. Bank of India Ltd. | 0.58% | 0.97% | +0.39% |
| Grasim Industries Ltd. | 0.58% | 0.24% | -0.34% |
| IGH Holdings Pvt. Ltd. | 0.17% | 0.49% | +0.32% |
| Central Bank of India | 0.92% | 0.61% | -0.31% |
| Nomura Capital (India) Pvt Ltd. | 0.23% | 0.54% | +0.31% |
| HDFC Bank Ltd. | 1.16% | 0.85% | -0.31% |
| company:2119 | 0.29% | 0.00% | -0.29% |
| company:7769 | 0.29% | 0.00% | -0.29% |
| Manappuram Finance Ltd. | 0.46% | 0.73% | +0.27% |
| Punjab & Sind Bank | 0.34% | 0.61% | +0.27% |
| HDFC Securities Ltd. | 0.87% | 0.61% | -0.26% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | 0.12% | 0.37% | +0.25% |
| Nexus Select Trust | 0.00% | 0.25% | +0.25% |
| Dalmia Cement (Bharat) Ltd | 0.00% | 0.24% | +0.24% |
| Godrej Consumer Products Ltd. | 0.00% | 0.24% | +0.24% |
| Nuvama Wealth Finance Ltd. | 0.00% | 0.24% | +0.24% |
| Tata Projects Ltd. | 0.00% | 0.24% | +0.24% |
| company:12701 | 0.23% | 0.00% | -0.23% |
| company:434 | 0.23% | 0.00% | -0.23% |
| company:9978 | 0.23% | 0.00% | -0.23% |
| ICICI Home Finance Company Ltd. | 0.00% | 0.18% | +0.18% |
| LIC Housing Finance Ltd. | 0.12% | 0.30% | +0.18% |
| company:1166 | 0.17% | 0.00% | -0.17% |
| GOI | 0.61% | 0.75% | +0.14% |
| Canara Bank | 0.00% | 0.12% | +0.12% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.00% | 0.12% | +0.12% |
| company:12712 | 0.12% | 0.00% | -0.12% |
| company:16322 | 0.12% | 0.00% | -0.12% |
| Indian Railway Finance Corporation Ltd. | 0.12% | 0.01% | -0.11% |
| Alembic Pharmaceuticals Ltd. | 0.35% | 0.24% | -0.11% |
| HSBC InvestDirect Financial Services India Ltd. | 0.35% | 0.24% | -0.11% |
| Hindustan Petroleum Corporation Ltd. | 1.37% | 1.47% | +0.10% |
| National Bank For Agriculture & Rural Development | 1.14% | 1.23% | +0.09% |
| Reserve Bank of India | 1.37% | 1.46% | +0.09% |
| Bajaj Housing Finance Ltd. | 1.15% | 1.23% | +0.08% |
| Indian Overseas Bank | 1.15% | 1.23% | +0.08% |
| NTPC Ltd. | 1.15% | 1.23% | +0.08% |
| Union Bank of India | 1.15% | 1.23% | +0.08% |
| CESC Ltd. | 0.91% | 0.98% | +0.07% |
| Bank Of Baroda | 0.12% | 0.18% | +0.06% |
| Maharashtra State | 0.00% | 0.06% | +0.06% |
| SBICAP Securities Ltd. | 0.06% | 0.12% | +0.06% |
| Tata Capital Housing Finance Ltd. | 0.69% | 0.74% | +0.05% |
| Nuvama Wealth Management Ltd. | 0.23% | 0.18% | -0.05% |
| IIFL Finance Ltd. | 0.68% | 0.73% | +0.05% |
| Apollo Tyres Ltd. | 0.57% | 0.61% | +0.04% |
| Bharat Petroleum Corporation Ltd. | 0.57% | 0.61% | +0.04% |
| Reliance Retail Ventures Ltd. | 0.58% | 0.61% | +0.03% |
| Aditya Birla Capital Ltd. | 0.46% | 0.49% | +0.03% |
| Aditya Birla Housing Finance Ltd. | 0.46% | 0.49% | +0.03% |
| Bajaj Financial Securities Ltd. | 0.46% | 0.49% | +0.03% |
| Birla Group Holdings Pvt. Ltd. | 0.46% | 0.49% | +0.03% |
| Hero FinCorp Ltd. | 0.46% | 0.49% | +0.03% |
| IIFL Home Finance Ltd. | 0.46% | 0.49% | +0.03% |
| Indian Bank | 0.46% | 0.49% | +0.03% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.46% | 0.49% | +0.03% |
| Knowledge Realty Trust | 0.46% | 0.49% | +0.03% |
| Kotak Mahindra Securities Ltd. | 0.46% | 0.49% | +0.03% |
| Motilal Oswal Financial Services Ltd. | 0.46% | 0.49% | +0.03% |
| ICICI Securities Ltd. | 0.29% | 0.31% | +0.02% |
| Sharekhan Ltd. | 0.35% | 0.37% | +0.02% |
| 360 One Wam Ltd. | 0.23% | 0.25% | +0.02% |
| Mizuho Capsave Finance Private Ltd. | 0.23% | 0.25% | +0.02% |
| Network 18 Media & Investments Ltd. | 0.23% | 0.25% | +0.02% |
| Others | 0.23% | 0.25% | +0.02% |
| DSP Finance Pvt Ltd. | 0.11% | 0.12% | +0.01% |
| Godrej Housing Finance Ltd. | 0.23% | 0.24% | +0.01% |
| Mirae Asset Sharekhan Financial Services Ltd. | 0.23% | 0.24% | +0.01% |
| Muthoot Fincorp Ltd. | 0.23% | 0.24% | +0.01% |
| NU VISTA Ltd. | 0.23% | 0.24% | +0.01% |
| Tamilnadu State | 0.14% | 0.15% | +0.01% |
| Karnataka State | 0.06% | 0.06% | 0.00% |
| Nuvama Wealth and Investment Limited | 0.12% | 0.12% | 0.00% |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.12% | 0.12% | 0.00% |
| Uttar Pradesh State | 0.12% | 0.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹16,105 Cr | 0.20% | 6.5% | 6.6% | 6.7% |
 Axis Liquid Fund | ₹53,784 Cr | 0.26% | 6.5% | 6.6% | 6.7% |
 Edelweiss Liquid Fund | ₹17,831 Cr | 0.19% | 6.5% | 6.6% | 6.7% |
 Franklin India Liquid Fund | ₹4,811 Cr | 0.20% | 6.6% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹2,326 Cr | 0.15% | 6.5% | 6.6% | 6.7% |
 PGIM India Liquid Fund | ₹1,773 Cr | 0.22% | 6.5% | 6.6% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Vikash AgarwalMr. Agarwal is a B.Com., CA, CFAPrior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.18% absolute | ₹60,000 | ₹61,908 | 3.18% | |
| 1 year6.40% annualised | ₹1,20,000 | ₹1,24,242 | 3.54% | |
| 3 years6.80% annualised | ₹3,60,000 | ₹4,00,360 | 11.21% | |
| 5 years6.32% annualised | ₹6,00,000 | ₹7,07,173 | 17.86% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Liquid Fund?
The NAV of Nippon India Liquid Fund is ₹6,920.57 as on 9 Nov 2026.
What is the expense ratio of Nippon India Liquid Fund?
The expense ratio of Nippon India Liquid Fund is 0.38% per year.
What is the minimum SIP amount for Nippon India Liquid Fund?
You can start a SIP in Nippon India Liquid Fund with ₹3,000 a month.
What returns has Nippon India Liquid Fund given?
Nippon India Liquid Fund has returned 6.4% over 1 year, 6.6% over 3 years and 6.6% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Liquid Fund?
Lock-in: None. Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..
How risky is Nippon India Liquid Fund?
Nippon India Liquid Fund is rated Moderate on the SEBI riskometer and belongs to the Liquid category.
Which fund house manages Nippon India Liquid Fund?
Nippon India Liquid Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.