What is the NAV of Nippon India Liquid Fund?
The Current NAV of Nippon India Liquid Fund is ₹6439.05, as of 15th June 2025What are the returns of Nippon India Liquid Fund?
The Nippon India Liquid Fund has been there since 31st December 2012- 1 Year Returns: 7.33
- 3 Year Returns: 7.05
- 5 Year Returns: 5.60
What are the top 5 sectors holdings of Nippon India Liquid Fund?
The top sectors Nippon India Liquid Fund has invested in are as for 31st 12 2012 are as follows -- Others | 17.38%
- Public Banks | 16.45%
- G-Sec | 15.19%
- Investment Banking & Brokerage | 11.08%
- Specialized Finance | 7.66%
What are the top 5 holdings Nippon India Liquid Fund?
The top 5 holdings for Nippon India Liquid Fund are- Reverse Repo | 6.02%
- 5.22% Government of India | 5.02%
- Reliance Jio Infocomm Limited** | 2.74%
- Indian Oil Corporation Limited** | 2.74%
- National Bank For Agriculture and Rural Development** | 1.65%
What is the asset allocation of Nippon India Liquid Fund?
The Nippon India Liquid Fund is a plan that invests- Commercial Paper | 64.47%
- Certificate of Deposit | 18.23%
- Treasury Bills | 10.98%
- Government Securities | 5.83%
- Corporate Debt | 1.56%
How to invest in Nippon India Liquid Fund?
If you wish to invest in Nippon India Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Liquid Fund?
The AUM of Nippon India Liquid Fund is 35392.10 Cr as of 15th June 2025What is the expense ratio of Nippon India Liquid Fund Plan?
The expense ratio of Nippon India Liquid Fund Plan is 0.20How to exit Nippon India Liquid Fund?
If you have invested in Nippon India Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Liquid Fund?
The alpha ratio for the Nippon India Liquid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Liquid Fund?
The volatility or standard deviation for the Nippon India Liquid Fund is 0.11
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Liquid Fund?
The sharpe ratio for the Nippon India Liquid Fund is 6.90
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Liquid Fund?
The Sortino ratio for the Nippon India Liquid Fund is 0.37
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Liquid Fund?
The PE ratio (price-to-earnings) of the Nippon India Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Liquid Fund Shares?
The Current NAV of Nippon India Liquid Fund is ₹6439.05, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Liquid Fund Plan?
There is a lock in period of N/A for Nippon India Liquid Fund
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Nippon India Liquid Fund Direct Growth
Growth
6,439.050.02% (+0.99)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Liquid Fund Performance & Key Metrics
Nippon India Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.33 | 6.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Nippon India Liquid Fund Scheme InfoNippon India Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Nippon India Liquid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Liquid Fund | 7.33% | 7.05% | 6.92% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
Nippon India Liquid Fund Returns Comparison
Compare Nippon India Liquid Fund with any MF, ETF, stock or indexCompare Nippon India Liquid Fund with any MF, ETF, stock or index
Nippon India Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Liquid Fund Asset Allocation
Nippon India Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Liquid Fund Sector Distribution
Nippon India Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Liquid Fund Sector Weightage
Nippon India Liquid Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Liquid Fund Current Holdings
Nippon India Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.02 %
5.02 %Holdings
2.74 %
2.74 %Holdings
2.74 %
2.74 %
AMC Profile of Nippon India Liquid Fund
AMC Profile of Nippon India Liquid Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Liquid Fund Manager Details
Nippon India Liquid Fund Manager Details
Nippon India Liquid Fund Manager Profile
Nippon India Liquid Fund Manager Profile
Vikash Agarwal
AUM: ₹1,08,883.14 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (40)
6.41%
6.41%
6.36%
6.36%
0.16%
0.16%
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
7.19%
7.19%
6.80%
6.80%
0.15%
0.15%
8.17%
8.17%
7.48%
7.48%
0.37%
0.37%
Growth
7.19%
7.19%
6.91%
6.91%
0.33%
0.33%
6.78%
6.78%
6.90%
6.90%
0.25%
0.25%
9.19%
9.19%
8.34%
8.34%
—
—
9.35%
9.35%
8.50%
8.50%
—
—
10.44%
10.44%
9.05%
9.05%
—
—
9.43%
9.43%
8.56%
8.56%
—
—
9.25%
9.25%
8.38%
8.38%
—
—
10.66%
10.66%
9.27%
9.27%
—
—
8.78%
8.78%
8.24%
8.24%
—
—
8.52%
8.52%
7.97%
7.97%
—
—
6.49%
6.49%
6.46%
6.46%
0.08%
0.08%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
8.64%
8.64%
—
—
—
—
8.35%
8.35%
—
—
—
—
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
8.33%
8.33%
7.62%
7.62%
0.22%
0.22%
9.70%
9.70%
—
—
—
—
9.48%
9.48%
—
—
—
—
8.44%
8.44%
—
—
—
—
8.18%
8.18%
—
—
—
—
8.41%
8.41%
—
—
—
—
8.20%
8.20%
—
—
—
—
6.82%
6.82%
6.97%
6.97%
—
—
7.24%
7.24%
6.89%
6.89%
0.05%
0.05%
11.58%
11.58%
—
—
—
—
11.86%
11.86%
—
—
—
—
8.04%
8.04%
—
—
—
—
7.77%
7.77%
—
—
—
—
9.53%
9.53%
—
—
—
—
8.59%
8.59%
2.82%
2.82%
—
—
9.22%
9.22%
—
—
—
—
8.22%
8.22%
—
—
—
—
8.86%
8.86%
—
—
—
—
8.43%
8.43%
—
—
—
—
Growth
7.33%
7.33%
7.05%
7.05%
0.20%
0.20%
Nippon India Liquid Fund Manager Performance (0)
Nippon India Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Nippon India Liquid Fund Tax Implications
Nippon India Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Nippon India Liquid Fund Review & Opinions
Nippon India Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%