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 | 6847.0435 |
|---|---|
| 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 | ₹8,086 Cr |
Growth of ₹10,000₹13,5172 Sep 2021 to 2 Sep 2026
₹13,517 (+6.2% a year) Nippon India Liquid Fund
| Point | Nippon India Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,032 |
| 18 Oct 2021 | ₹10,037 |
| 25 Oct 2021 | ₹10,042 |
| 1 Nov 2021 | ₹10,047 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,069 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,083 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,096 |
| 27 Dec 2021 | ₹10,102 |
| 3 Jan 2022 | ₹10,110 |
| 10 Jan 2022 | ₹10,117 |
| 17 Jan 2022 | ₹10,123 |
| 24 Jan 2022 | ₹10,129 |
| 31 Jan 2022 | ₹10,135 |
| 7 Feb 2022 | ₹10,142 |
| 14 Feb 2022 | ₹10,150 |
| 21 Feb 2022 | ₹10,157 |
| 28 Feb 2022 | ₹10,163 |
| 7 Mar 2022 | ₹10,170 |
| 14 Mar 2022 | ₹10,177 |
| 21 Mar 2022 | ₹10,184 |
| 28 Mar 2022 | ₹10,191 |
| 4 Apr 2022 | ₹10,200 |
| 11 Apr 2022 | ₹10,206 |
| 18 Apr 2022 | ₹10,213 |
| 25 Apr 2022 | ₹10,220 |
| 2 May 2022 | ₹10,226 |
| 9 May 2022 | ₹10,226 |
| 16 May 2022 | ₹10,234 |
| 23 May 2022 | ₹10,243 |
| 30 May 2022 | ₹10,252 |
| 6 Jun 2022 | ₹10,261 |
| 13 Jun 2022 | ₹10,270 |
| 20 Jun 2022 | ₹10,278 |
| 27 Jun 2022 | ₹10,288 |
| 4 Jul 2022 | ₹10,299 |
| 11 Jul 2022 | ₹10,309 |
| 18 Jul 2022 | ₹10,318 |
| 25 Jul 2022 | ₹10,325 |
| 1 Aug 2022 | ₹10,334 |
| 8 Aug 2022 | ₹10,345 |
| 15 Aug 2022 | ₹10,355 |
| 22 Aug 2022 | ₹10,366 |
| 29 Aug 2022 | ₹10,377 |
| 5 Sep 2022 | ₹10,388 |
| 12 Sep 2022 | ₹10,398 |
| 19 Sep 2022 | ₹10,407 |
| 26 Sep 2022 | ₹10,415 |
| 3 Oct 2022 | ₹10,431 |
| 10 Oct 2022 | ₹10,441 |
| 17 Oct 2022 | ₹10,450 |
| 24 Oct 2022 | ₹10,462 |
| 31 Oct 2022 | ₹10,474 |
| 7 Nov 2022 | ₹10,488 |
| 14 Nov 2022 | ₹10,501 |
| 21 Nov 2022 | ₹10,513 |
| 28 Nov 2022 | ₹10,527 |
| 5 Dec 2022 | ₹10,539 |
| 12 Dec 2022 | ₹10,552 |
| 19 Dec 2022 | ₹10,564 |
| 26 Dec 2022 | ₹10,577 |
| 2 Jan 2023 | ₹10,594 |
| 9 Jan 2023 | ₹10,607 |
| 16 Jan 2023 | ₹10,618 |
| 23 Jan 2023 | ₹10,630 |
| 30 Jan 2023 | ₹10,643 |
| 6 Feb 2023 | ₹10,656 |
| 13 Feb 2023 | ₹10,669 |
| 20 Feb 2023 | ₹10,682 |
| 27 Feb 2023 | ₹10,694 |
| 6 Mar 2023 | ₹10,706 |
| 13 Mar 2023 | ₹10,723 |
| 20 Mar 2023 | ₹10,737 |
| 27 Mar 2023 | ₹10,750 |
| 3 Apr 2023 | ₹10,772 |
| 10 Apr 2023 | ₹10,788 |
| 17 Apr 2023 | ₹10,802 |
| 24 Apr 2023 | ₹10,815 |
| 1 May 2023 | ₹10,827 |
| 8 May 2023 | ₹10,841 |
| 15 May 2023 | ₹10,855 |
| 22 May 2023 | ₹10,872 |
| 29 May 2023 | ₹10,885 |
| 5 Jun 2023 | ₹10,899 |
| 12 Jun 2023 | ₹10,912 |
| 19 Jun 2023 | ₹10,926 |
| 26 Jun 2023 | ₹10,940 |
| 3 Jul 2023 | ₹10,955 |
| 10 Jul 2023 | ₹10,969 |
| 17 Jul 2023 | ₹10,983 |
| 24 Jul 2023 | ₹10,997 |
| 31 Jul 2023 | ₹11,010 |
| 7 Aug 2023 | ₹11,024 |
| 14 Aug 2023 | ₹11,037 |
| 21 Aug 2023 | ₹11,051 |
| 28 Aug 2023 | ₹11,065 |
| 4 Sep 2023 | ₹11,080 |
| 11 Sep 2023 | ₹11,094 |
| 18 Sep 2023 | ₹11,108 |
| 25 Sep 2023 | ₹11,122 |
| 2 Oct 2023 | ₹11,137 |
| 9 Oct 2023 | ₹11,151 |
| 16 Oct 2023 | ₹11,165 |
| 23 Oct 2023 | ₹11,179 |
| 30 Oct 2023 | ₹11,193 |
| 6 Nov 2023 | ₹11,208 |
| 13 Nov 2023 | ₹11,223 |
| 20 Nov 2023 | ₹11,237 |
| 27 Nov 2023 | ₹11,252 |
| 4 Dec 2023 | ₹11,266 |
| 11 Dec 2023 | ₹11,281 |
| 18 Dec 2023 | ₹11,295 |
| 25 Dec 2023 | ₹11,310 |
| 1 Jan 2024 | ₹11,329 |
| 8 Jan 2024 | ₹11,346 |
| 15 Jan 2024 | ₹11,361 |
| 22 Jan 2024 | ₹11,376 |
| 29 Jan 2024 | ₹11,390 |
| 5 Feb 2024 | ₹11,406 |
| 12 Feb 2024 | ₹11,421 |
| 19 Feb 2024 | ₹11,437 |
| 26 Feb 2024 | ₹11,454 |
| 4 Mar 2024 | ₹11,470 |
| 11 Mar 2024 | ₹11,487 |
| 18 Mar 2024 | ₹11,503 |
| 25 Mar 2024 | ₹11,517 |
| 1 Apr 2024 | ₹11,538 |
| 8 Apr 2024 | ₹11,560 |
| 15 Apr 2024 | ₹11,577 |
| 22 Apr 2024 | ₹11,592 |
| 29 Apr 2024 | ₹11,605 |
| 6 May 2024 | ₹11,620 |
| 13 May 2024 | ₹11,634 |
| 20 May 2024 | ₹11,650 |
| 27 May 2024 | ₹11,667 |
| 3 Jun 2024 | ₹11,683 |
| 10 Jun 2024 | ₹11,698 |
| 17 Jun 2024 | ₹11,714 |
| 24 Jun 2024 | ₹11,729 |
| 1 Jul 2024 | ₹11,746 |
| 8 Jul 2024 | ₹11,762 |
| 15 Jul 2024 | ₹11,778 |
| 22 Jul 2024 | ₹11,793 |
| 29 Jul 2024 | ₹11,808 |
| 5 Aug 2024 | ₹11,824 |
| 12 Aug 2024 | ₹11,839 |
| 19 Aug 2024 | ₹11,854 |
| 26 Aug 2024 | ₹11,869 |
| 2 Sep 2024 | ₹11,885 |
| 9 Sep 2024 | ₹11,900 |
| 16 Sep 2024 | ₹11,915 |
| 23 Sep 2024 | ₹11,931 |
| 30 Sep 2024 | ₹11,949 |
| 7 Oct 2024 | ₹11,966 |
| 14 Oct 2024 | ₹11,982 |
| 21 Oct 2024 | ₹11,997 |
| 28 Oct 2024 | ₹12,012 |
| 4 Nov 2024 | ₹12,028 |
| 11 Nov 2024 | ₹12,044 |
| 18 Nov 2024 | ₹12,059 |
| 25 Nov 2024 | ₹12,075 |
| 2 Dec 2024 | ₹12,090 |
| 9 Dec 2024 | ₹12,107 |
| 16 Dec 2024 | ₹12,121 |
| 23 Dec 2024 | ₹12,135 |
| 30 Dec 2024 | ₹12,150 |
| 6 Jan 2025 | ₹12,171 |
| 13 Jan 2025 | ₹12,185 |
| 20 Jan 2025 | ₹12,202 |
| 27 Jan 2025 | ₹12,217 |
| 3 Feb 2025 | ₹12,234 |
| 10 Feb 2025 | ₹12,252 |
| 17 Feb 2025 | ₹12,268 |
| 24 Feb 2025 | ₹12,284 |
| 3 Mar 2025 | ₹12,299 |
| 10 Mar 2025 | ₹12,314 |
| 17 Mar 2025 | ₹12,329 |
| 24 Mar 2025 | ₹12,348 |
| 31 Mar 2025 | ₹12,375 |
| 7 Apr 2025 | ₹12,399 |
| 14 Apr 2025 | ₹12,415 |
| 21 Apr 2025 | ₹12,431 |
| 28 Apr 2025 | ₹12,444 |
| 5 May 2025 | ₹12,459 |
| 12 May 2025 | ₹12,472 |
| 19 May 2025 | ₹12,489 |
| 26 May 2025 | ₹12,507 |
| 2 Jun 2025 | ₹12,521 |
| 9 Jun 2025 | ₹12,541 |
| 16 Jun 2025 | ₹12,553 |
| 23 Jun 2025 | ₹12,567 |
| 30 Jun 2025 | ₹12,581 |
| 7 Jul 2025 | ₹12,599 |
| 14 Jul 2025 | ₹12,611 |
| 21 Jul 2025 | ₹12,624 |
| 28 Jul 2025 | ₹12,637 |
| 4 Aug 2025 | ₹12,649 |
| 11 Aug 2025 | ₹12,662 |
| 18 Aug 2025 | ₹12,676 |
| 25 Aug 2025 | ₹12,689 |
| 1 Sep 2025 | ₹12,702 |
| 8 Sep 2025 | ₹12,716 |
| 15 Sep 2025 | ₹12,728 |
| 22 Sep 2025 | ₹12,743 |
| 30 Sep 2025 | ₹12,760 |
| 6 Oct 2025 | ₹12,773 |
| 13 Oct 2025 | ₹12,786 |
| 20 Oct 2025 | ₹12,799 |
| 27 Oct 2025 | ₹12,813 |
| 3 Nov 2025 | ₹12,827 |
| 10 Nov 2025 | ₹12,841 |
| 17 Nov 2025 | ₹12,855 |
| 24 Nov 2025 | ₹12,869 |
| 1 Dec 2025 | ₹12,883 |
| 8 Dec 2025 | ₹12,898 |
| 15 Dec 2025 | ₹12,909 |
| 22 Dec 2025 | ₹12,924 |
| 29 Dec 2025 | ₹12,938 |
| 5 Jan 2026 | ₹12,955 |
| 12 Jan 2026 | ₹12,966 |
| 19 Jan 2026 | ₹12,978 |
| 26 Jan 2026 | ₹12,992 |
| 2 Feb 2026 | ₹13,007 |
| 9 Feb 2026 | ₹13,026 |
| 16 Feb 2026 | ₹13,042 |
| 23 Feb 2026 | ₹13,057 |
| 2 Mar 2026 | ₹13,071 |
| 9 Mar 2026 | ₹13,084 |
| 16 Mar 2026 | ₹13,094 |
| 23 Mar 2026 | ₹13,109 |
| 30 Mar 2026 | ₹13,130 |
| 6 Apr 2026 | ₹13,165 |
| 13 Apr 2026 | ₹13,189 |
| 20 Apr 2026 | ₹13,205 |
| 27 Apr 2026 | ₹13,215 |
| 4 May 2026 | ₹13,228 |
| 11 May 2026 | ₹13,242 |
| 18 May 2026 | ₹13,254 |
| 25 May 2026 | ₹13,267 |
| 1 Jun 2026 | ₹13,286 |
| 8 Jun 2026 | ₹13,305 |
| 15 Jun 2026 | ₹13,328 |
| 22 Jun 2026 | ₹13,345 |
| 29 Jun 2026 | ₹13,361 |
| 6 Jul 2026 | ₹13,384 |
| 13 Jul 2026 | ₹13,398 |
| 20 Jul 2026 | ₹13,413 |
| 27 Jul 2026 | ₹13,428 |
| 3 Aug 2026 | ₹13,445 |
| 10 Aug 2026 | ₹13,463 |
| 17 Aug 2026 | ₹13,478 |
| 24 Aug 2026 | ₹13,492 |
| 31 Aug 2026 | ₹13,509 |
| 2 Sep 2026 | ₹13,517 |
Performance (trailing, annualised)
| 1Y annualised | 6.40% |
|---|---|
| 3Y annualised | 6.86% |
| 5Y annualised | 6.21% |
| 10Y annualised | 6.05% |
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 ₹1,24,259 | 6.61% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,349 | 6.68% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,928 | 6.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.22% |
|---|---|
| Calendar 2022 | 4.76% |
| Calendar 2023 | 6.98% |
| Calendar 2024 | 7.33% |
| Calendar 2025 | 6.49% |
Rolling returns
| Rolling 1Y · average681 windows since 5 Aug 2013 | 6.77% |
|---|---|
| Rolling 1Y · median | 7.03% |
| Rolling 1Y · worst window | 3.12% |
| Rolling 1Y · best window | 9.82% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average576 windows since 11 Aug 2015 | 6.55% |
| Rolling 3Y · median | 6.87% |
| Rolling 3Y · worst window | 3.99% |
| Rolling 3Y · best window | 9.05% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average472 windows since 9 Aug 2017 | 6.32% |
| Rolling 5Y · median | 5.87% |
| Rolling 5Y · worst window | 5.17% |
| Rolling 5Y · best window | 8.39% |
| 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) | 0.18% |
|---|---|
| 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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