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Mutual Funds

Nippon India Liquid Fund

Nippon India Liquid Fund icon

Nippon India Liquid Fund

LiquidRank #11
3/5

NAV (2026-08-28)

6839.54

AUM

₹41,345.63 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.36%0.43% vs cat avgRank #14
3 Year6.85%0.32% vs cat avgRank #17
5 Year6.19%0.22% vs cat avgRank #15
Since Launch6.84%0.05% vs cat avg

Fund vs Category Average

1Y
6.36%+0.43%
3Y
6.85%+0.32%
5Y
6.19%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.38%)
Decent 1Y category rank (#14)

Cons

Overall rank #11 in category
Returns since launch below category avg
ISININF204K01UN9
NAV₹6839.54
NAV Date2026-08-28
AUM₹41,345.63 Cr
Expense Ratio0.38%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bank of India 24/02/2025Financial₹1484.025.50
Bank Of Baroda 02/03/2026Financial₹945.023.64
State Bank of India 04/12/2024Financial₹1043.413.24
Punjab National Bank 11/02/2025Financial₹843.093.12
IDBI Bank Ltd. 04/02/2025Financial₹987.283.07
Union Bank of India 19/09/2025Financial₹897.452.90
Indian Bank 18/11/2024Financial₹742.972.81
HDFC Bank Ltd. 18/09/2025Financial₹748.012.42
Union Bank of India 05/03/2025Financial₹745.242.40
NTPC Ltd. 91-D 17/07/2026Energy₹743.292.34

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Liquid Fund is ₹6,839.54 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.