Home Mutual Funds Nippon India Liquid Fund

Nippon India Liquid Fund

Debt - Liquid Fund

+6.90%

CAGR

₹6,610.869+0.02%

Current NAV(Feb 20,2026)

ALL

AUM ₹25994 Cr

Exit load 0.01%

Risk involved Moderate

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.33%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.02%	--	+6.41%
1 Week	+0.11%	--	+5.62%
1 Month	+0.55%	--	+6.38%
3 Month	+1.47%	--	+5.81%
6 Month	+2.92%	--	+5.77%
9 Month	+4.48%	--	+5.88%
1 Year	+6.32%	+6.32%	+6.26%
2 Year	+14.08%	+6.80%	+6.74%
3 Year	+22.18%	+6.90%	+6.86%
4 Year	+28.50%	+6.47%	+6.44%
5 Year	+32.73%	+5.82%	+5.80%

Holding Analysis

By Asset

CRISIL A1+

47.11%

SOVEREIGN

14.52%

CARE A1+

14.07%

ICRA A1+

12.44%

FITCH A1+

4.35%

other

7.51%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1995-06-30

AMC Incorporation date

1995-02-24

Sponsor Name

Nippon Life Insurance Company

Trustee organisation

Nippon Life India Trustee Limited

MD/CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi

Compliance Officer

Mr. Muneesh Sud

Scheme Document

Disclaimer

Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425

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