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Mutual Funds

Nippon India Liquid Fund

Ni

Nippon India Liquid Fund

LiquidRank #11
3/5

NAV (2026-07-14)

6786.95

AUM

₹35,870.39 Cr

Exp. Ratio: 0.34%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.24%0.09% vs cat avgRank #14
3 Year6.86%0.06% vs cat avgRank #17
5 Year6.12%0.05% vs cat avgRank #16
Since Launch6.84%--

Fund vs Category Average

1Y
6.24%+0.09%
3Y
6.86%+0.06%
5Y
6.12%+0.05%

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 (0.34%)
Decent 1Y category rank (#14)

Cons

Overall rank #11 in category
ISININF204K01UN9
NAV₹6786.95
NAV Date2026-07-14
AUM₹35,870.39 Cr
Expense Ratio0.34%
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

Holdings data not available for this scheme