Nippon India Liquid Fund
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Growthvine rating: 4/5 — ranked #10 of 44 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹6896.14 (as of 2026-10-23) |
| AUM | ₹43,125 Cr |
| Expense ratio | 0.32% |
| Riskometer | Low to Moderate |
| Fund manager | Vikash Agarwal |
| 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. |
Performance & risk
| 5-year annualised return | 6.26% |
|---|---|
| Sharpe ratio | 4.66 |
| Standard deviation | 0.21% |
| Max drawdown | −0.24% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.4% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.2% | Q2 | #16 of 41 |
| 2025 | 6.5% | Q2 | #19 of 37 |
| 2024 | 7.3% | Q2 | #18 of 36 |
| 2023 | 7.0% | Q3 | #20 of 35 |
| 2022 | 4.8% | Q3 | #18 of 34 |