Nippon India Liquid Fund
Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 6066.2338 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 16 Mar 1998 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Liquid Index A-I |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.38% |
| AUM | ₹11.7 Cr |
Growth of ₹10,000₹13,2202 Sep 2021 to 2 Sep 2026
₹13,220 (+5.7% a year) Nippon India Liquid Fund
| Point | Nippon India Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,011 |
| 27 Sep 2021 | ₹10,016 |
| 4 Oct 2021 | ₹10,020 |
| 11 Oct 2021 | ₹10,025 |
| 18 Oct 2021 | ₹10,030 |
| 25 Oct 2021 | ₹10,033 |
| 1 Nov 2021 | ₹10,037 |
| 8 Nov 2021 | ₹10,044 |
| 15 Nov 2021 | ₹10,051 |
| 22 Nov 2021 | ₹10,056 |
| 29 Nov 2021 | ₹10,061 |
| 6 Dec 2021 | ₹10,067 |
| 13 Dec 2021 | ₹10,072 |
| 20 Dec 2021 | ₹10,077 |
| 27 Dec 2021 | ₹10,083 |
| 3 Jan 2022 | ₹10,089 |
| 10 Jan 2022 | ₹10,094 |
| 17 Jan 2022 | ₹10,100 |
| 24 Jan 2022 | ₹10,104 |
| 31 Jan 2022 | ₹10,109 |
| 7 Feb 2022 | ₹10,114 |
| 14 Feb 2022 | ₹10,121 |
| 21 Feb 2022 | ₹10,127 |
| 28 Feb 2022 | ₹10,132 |
| 7 Mar 2022 | ₹10,138 |
| 14 Mar 2022 | ₹10,143 |
| 21 Mar 2022 | ₹10,150 |
| 28 Mar 2022 | ₹10,155 |
| 4 Apr 2022 | ₹10,163 |
| 11 Apr 2022 | ₹10,168 |
| 18 Apr 2022 | ₹10,173 |
| 25 Apr 2022 | ₹10,180 |
| 2 May 2022 | ₹10,184 |
| 9 May 2022 | ₹10,183 |
| 16 May 2022 | ₹10,190 |
| 23 May 2022 | ₹10,197 |
| 30 May 2022 | ₹10,205 |
| 6 Jun 2022 | ₹10,213 |
| 13 Jun 2022 | ₹10,221 |
| 20 Jun 2022 | ₹10,228 |
| 27 Jun 2022 | ₹10,236 |
| 4 Jul 2022 | ₹10,246 |
| 11 Jul 2022 | ₹10,254 |
| 18 Jul 2022 | ₹10,262 |
| 25 Jul 2022 | ₹10,268 |
| 1 Aug 2022 | ₹10,276 |
| 8 Aug 2022 | ₹10,285 |
| 15 Aug 2022 | ₹10,294 |
| 22 Aug 2022 | ₹10,304 |
| 29 Aug 2022 | ₹10,313 |
| 5 Sep 2022 | ₹10,323 |
| 12 Sep 2022 | ₹10,332 |
| 19 Sep 2022 | ₹10,339 |
| 26 Sep 2022 | ₹10,346 |
| 3 Oct 2022 | ₹10,361 |
| 10 Oct 2022 | ₹10,370 |
| 17 Oct 2022 | ₹10,378 |
| 24 Oct 2022 | ₹10,388 |
| 31 Oct 2022 | ₹10,399 |
| 7 Nov 2022 | ₹10,412 |
| 14 Nov 2022 | ₹10,423 |
| 21 Nov 2022 | ₹10,435 |
| 28 Nov 2022 | ₹10,446 |
| 5 Dec 2022 | ₹10,458 |
| 12 Dec 2022 | ₹10,469 |
| 19 Dec 2022 | ₹10,480 |
| 26 Dec 2022 | ₹10,492 |
| 2 Jan 2023 | ₹10,507 |
| 9 Jan 2023 | ₹10,519 |
| 16 Jan 2023 | ₹10,529 |
| 23 Jan 2023 | ₹10,540 |
| 30 Jan 2023 | ₹10,551 |
| 6 Feb 2023 | ₹10,563 |
| 13 Feb 2023 | ₹10,575 |
| 20 Feb 2023 | ₹10,586 |
| 27 Feb 2023 | ₹10,596 |
| 6 Mar 2023 | ₹10,608 |
| 13 Mar 2023 | ₹10,623 |
| 20 Mar 2023 | ₹10,636 |
| 27 Mar 2023 | ₹10,648 |
| 3 Apr 2023 | ₹10,668 |
| 10 Apr 2023 | ₹10,683 |
| 17 Apr 2023 | ₹10,696 |
| 24 Apr 2023 | ₹10,707 |
| 1 May 2023 | ₹10,718 |
| 8 May 2023 | ₹10,730 |
| 15 May 2023 | ₹10,743 |
| 22 May 2023 | ₹10,758 |
| 29 May 2023 | ₹10,770 |
| 5 Jun 2023 | ₹10,783 |
| 12 Jun 2023 | ₹10,794 |
| 19 Jun 2023 | ₹10,807 |
| 26 Jun 2023 | ₹10,819 |
| 3 Jul 2023 | ₹10,833 |
| 10 Jul 2023 | ₹10,845 |
| 17 Jul 2023 | ₹10,858 |
| 24 Jul 2023 | ₹10,871 |
| 31 Jul 2023 | ₹10,883 |
| 7 Aug 2023 | ₹10,895 |
| 14 Aug 2023 | ₹10,907 |
| 21 Aug 2023 | ₹10,919 |
| 28 Aug 2023 | ₹10,932 |
| 4 Sep 2023 | ₹10,945 |
| 11 Sep 2023 | ₹10,957 |
| 18 Sep 2023 | ₹10,970 |
| 25 Sep 2023 | ₹10,983 |
| 2 Oct 2023 | ₹10,997 |
| 9 Oct 2023 | ₹11,009 |
| 16 Oct 2023 | ₹11,022 |
| 23 Oct 2023 | ₹11,034 |
| 30 Oct 2023 | ₹11,047 |
| 6 Nov 2023 | ₹11,061 |
| 13 Nov 2023 | ₹11,074 |
| 20 Nov 2023 | ₹11,087 |
| 27 Nov 2023 | ₹11,100 |
| 4 Dec 2023 | ₹11,113 |
| 11 Dec 2023 | ₹11,126 |
| 18 Dec 2023 | ₹11,138 |
| 25 Dec 2023 | ₹11,152 |
| 1 Jan 2024 | ₹11,170 |
| 8 Jan 2024 | ₹11,185 |
| 15 Jan 2024 | ₹11,199 |
| 22 Jan 2024 | ₹11,212 |
| 29 Jan 2024 | ₹11,224 |
| 5 Feb 2024 | ₹11,239 |
| 12 Feb 2024 | ₹11,252 |
| 19 Feb 2024 | ₹11,267 |
| 26 Feb 2024 | ₹11,282 |
| 4 Mar 2024 | ₹11,298 |
| 11 Mar 2024 | ₹11,314 |
| 18 Mar 2024 | ₹11,329 |
| 25 Mar 2024 | ₹11,343 |
| 1 Apr 2024 | ₹11,363 |
| 8 Apr 2024 | ₹11,384 |
| 15 Apr 2024 | ₹11,400 |
| 22 Apr 2024 | ₹11,413 |
| 29 Apr 2024 | ₹11,425 |
| 6 May 2024 | ₹11,439 |
| 13 May 2024 | ₹11,450 |
| 20 May 2024 | ₹11,465 |
| 27 May 2024 | ₹11,481 |
| 3 Jun 2024 | ₹11,495 |
| 10 Jun 2024 | ₹11,509 |
| 17 Jun 2024 | ₹11,522 |
| 24 Jun 2024 | ₹11,536 |
| 1 Jul 2024 | ₹11,551 |
| 8 Jul 2024 | ₹11,566 |
| 15 Jul 2024 | ₹11,580 |
| 22 Jul 2024 | ₹11,594 |
| 29 Jul 2024 | ₹11,607 |
| 5 Aug 2024 | ₹11,621 |
| 12 Aug 2024 | ₹11,635 |
| 19 Aug 2024 | ₹11,648 |
| 26 Aug 2024 | ₹11,662 |
| 2 Sep 2024 | ₹11,676 |
| 9 Sep 2024 | ₹11,689 |
| 16 Sep 2024 | ₹11,703 |
| 23 Sep 2024 | ₹11,718 |
| 30 Sep 2024 | ₹11,734 |
| 7 Oct 2024 | ₹11,749 |
| 14 Oct 2024 | ₹11,763 |
| 21 Oct 2024 | ₹11,776 |
| 28 Oct 2024 | ₹11,790 |
| 4 Nov 2024 | ₹11,804 |
| 11 Nov 2024 | ₹11,818 |
| 18 Nov 2024 | ₹11,832 |
| 25 Nov 2024 | ₹11,846 |
| 2 Dec 2024 | ₹11,860 |
| 9 Dec 2024 | ₹11,874 |
| 16 Dec 2024 | ₹11,887 |
| 23 Dec 2024 | ₹11,899 |
| 30 Dec 2024 | ₹11,912 |
| 6 Jan 2025 | ₹11,932 |
| 13 Jan 2025 | ₹11,944 |
| 20 Jan 2025 | ₹11,959 |
| 27 Jan 2025 | ₹11,973 |
| 3 Feb 2025 | ₹11,988 |
| 10 Feb 2025 | ₹12,004 |
| 17 Feb 2025 | ₹12,018 |
| 24 Feb 2025 | ₹12,033 |
| 3 Mar 2025 | ₹12,046 |
| 10 Mar 2025 | ₹12,059 |
| 17 Mar 2025 | ₹12,073 |
| 24 Mar 2025 | ₹12,090 |
| 31 Mar 2025 | ₹12,115 |
| 7 Apr 2025 | ₹12,137 |
| 14 Apr 2025 | ₹12,152 |
| 21 Apr 2025 | ₹12,165 |
| 28 Apr 2025 | ₹12,177 |
| 5 May 2025 | ₹12,190 |
| 12 May 2025 | ₹12,202 |
| 19 May 2025 | ₹12,217 |
| 26 May 2025 | ₹12,233 |
| 2 Jun 2025 | ₹12,246 |
| 9 Jun 2025 | ₹12,264 |
| 16 Jun 2025 | ₹12,274 |
| 23 Jun 2025 | ₹12,286 |
| 30 Jun 2025 | ₹12,298 |
| 7 Jul 2025 | ₹12,314 |
| 14 Jul 2025 | ₹12,325 |
| 21 Jul 2025 | ₹12,336 |
| 28 Jul 2025 | ₹12,347 |
| 4 Aug 2025 | ₹12,358 |
| 11 Aug 2025 | ₹12,369 |
| 18 Aug 2025 | ₹12,381 |
| 25 Aug 2025 | ₹12,393 |
| 1 Sep 2025 | ₹12,404 |
| 8 Sep 2025 | ₹12,415 |
| 15 Sep 2025 | ₹12,426 |
| 22 Sep 2025 | ₹12,439 |
| 30 Sep 2025 | ₹12,454 |
| 6 Oct 2025 | ₹12,466 |
| 13 Oct 2025 | ₹12,476 |
| 20 Oct 2025 | ₹12,488 |
| 27 Oct 2025 | ₹12,500 |
| 3 Nov 2025 | ₹12,512 |
| 10 Nov 2025 | ₹12,524 |
| 17 Nov 2025 | ₹12,537 |
| 24 Nov 2025 | ₹12,549 |
| 1 Dec 2025 | ₹12,561 |
| 8 Dec 2025 | ₹12,574 |
| 15 Dec 2025 | ₹12,584 |
| 22 Dec 2025 | ₹12,596 |
| 29 Dec 2025 | ₹12,609 |
| 5 Jan 2026 | ₹12,624 |
| 12 Jan 2026 | ₹12,633 |
| 19 Jan 2026 | ₹12,643 |
| 26 Jan 2026 | ₹12,655 |
| 2 Feb 2026 | ₹12,669 |
| 9 Feb 2026 | ₹12,686 |
| 16 Feb 2026 | ₹12,700 |
| 23 Feb 2026 | ₹12,713 |
| 2 Mar 2026 | ₹12,725 |
| 9 Mar 2026 | ₹12,736 |
| 16 Mar 2026 | ₹12,744 |
| 23 Mar 2026 | ₹12,757 |
| 30 Mar 2026 | ₹12,825 |
| 6 Apr 2026 | ₹12,875 |
| 13 Apr 2026 | ₹12,904 |
| 20 Apr 2026 | ₹12,919 |
| 27 Apr 2026 | ₹12,929 |
| 4 May 2026 | ₹12,941 |
| 11 May 2026 | ₹12,954 |
| 18 May 2026 | ₹12,966 |
| 25 May 2026 | ₹12,979 |
| 1 Jun 2026 | ₹12,997 |
| 8 Jun 2026 | ₹13,015 |
| 15 Jun 2026 | ₹13,038 |
| 22 Jun 2026 | ₹13,054 |
| 29 Jun 2026 | ₹13,070 |
| 6 Jul 2026 | ₹13,091 |
| 13 Jul 2026 | ₹13,105 |
| 20 Jul 2026 | ₹13,119 |
| 27 Jul 2026 | ₹13,134 |
| 3 Aug 2026 | ₹13,150 |
| 10 Aug 2026 | ₹13,168 |
| 17 Aug 2026 | ₹13,182 |
| 24 Aug 2026 | ₹13,196 |
| 31 Aug 2026 | ₹13,212 |
| 2 Sep 2026 | ₹13,220 |
Performance (trailing, annualised)
| 1Y annualised | 6.57% |
|---|---|
| 3Y annualised | 6.51% |
| 5Y annualised | 5.74% |
| 10Y annualised | 5.41% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,481 | 6.96% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,285 | 6.50% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,791 | 6.31% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.58% |
|---|---|
| Calendar 2022 | 4.12% |
| Calendar 2023 | 6.34% |
| Calendar 2024 | 6.73% |
| Calendar 2025 | 5.85% |
Rolling returns
| Rolling 1Y · average681 windows since 5 Aug 2013 | 6.01% |
|---|---|
| Rolling 1Y · median | 6.30% |
| Rolling 1Y · worst window | 2.47% |
| Rolling 1Y · best window | 8.90% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average576 windows since 11 Aug 2015 | 5.78% |
| Rolling 3Y · median | 6.15% |
| Rolling 3Y · worst window | 3.33% |
| Rolling 3Y · best window | 8.12% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average472 windows since 9 Aug 2017 | 5.54% |
| Rolling 5Y · median | 5.16% |
| Rolling 5Y · worst window | 4.49% |
| Rolling 5Y · best window | 7.47% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.24% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Vikash Agarwal |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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