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 | 6945.799 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.20% |
| AUM | ₹30,401 Cr |
Growth of ₹10,000₹13,6082 Sep 2021 to 2 Sep 2026
₹13,608 (+6.4% 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 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,066 |
| 22 Nov 2021 | ₹10,073 |
| 29 Nov 2021 | ₹10,080 |
| 6 Dec 2021 | ₹10,087 |
| 13 Dec 2021 | ₹10,093 |
| 20 Dec 2021 | ₹10,100 |
| 27 Dec 2021 | ₹10,107 |
| 3 Jan 2022 | ₹10,115 |
| 10 Jan 2022 | ₹10,122 |
| 17 Jan 2022 | ₹10,128 |
| 24 Jan 2022 | ₹10,134 |
| 31 Jan 2022 | ₹10,141 |
| 7 Feb 2022 | ₹10,148 |
| 14 Feb 2022 | ₹10,156 |
| 21 Feb 2022 | ₹10,163 |
| 28 Feb 2022 | ₹10,170 |
| 7 Mar 2022 | ₹10,177 |
| 14 Mar 2022 | ₹10,184 |
| 21 Mar 2022 | ₹10,192 |
| 28 Mar 2022 | ₹10,199 |
| 4 Apr 2022 | ₹10,209 |
| 11 Apr 2022 | ₹10,215 |
| 18 Apr 2022 | ₹10,222 |
| 25 Apr 2022 | ₹10,229 |
| 2 May 2022 | ₹10,236 |
| 9 May 2022 | ₹10,236 |
| 16 May 2022 | ₹10,244 |
| 23 May 2022 | ₹10,253 |
| 30 May 2022 | ₹10,263 |
| 6 Jun 2022 | ₹10,272 |
| 13 Jun 2022 | ₹10,281 |
| 20 Jun 2022 | ₹10,290 |
| 27 Jun 2022 | ₹10,300 |
| 4 Jul 2022 | ₹10,311 |
| 11 Jul 2022 | ₹10,321 |
| 18 Jul 2022 | ₹10,330 |
| 25 Jul 2022 | ₹10,338 |
| 1 Aug 2022 | ₹10,347 |
| 8 Aug 2022 | ₹10,358 |
| 15 Aug 2022 | ₹10,369 |
| 22 Aug 2022 | ₹10,380 |
| 29 Aug 2022 | ₹10,391 |
| 5 Sep 2022 | ₹10,402 |
| 12 Sep 2022 | ₹10,413 |
| 19 Sep 2022 | ₹10,422 |
| 26 Sep 2022 | ₹10,430 |
| 3 Oct 2022 | ₹10,446 |
| 10 Oct 2022 | ₹10,457 |
| 17 Oct 2022 | ₹10,467 |
| 24 Oct 2022 | ₹10,478 |
| 31 Oct 2022 | ₹10,491 |
| 7 Nov 2022 | ₹10,506 |
| 14 Nov 2022 | ₹10,518 |
| 21 Nov 2022 | ₹10,531 |
| 28 Nov 2022 | ₹10,545 |
| 5 Dec 2022 | ₹10,558 |
| 12 Dec 2022 | ₹10,571 |
| 19 Dec 2022 | ₹10,583 |
| 26 Dec 2022 | ₹10,597 |
| 2 Jan 2023 | ₹10,614 |
| 9 Jan 2023 | ₹10,627 |
| 16 Jan 2023 | ₹10,638 |
| 23 Jan 2023 | ₹10,651 |
| 30 Jan 2023 | ₹10,664 |
| 6 Feb 2023 | ₹10,678 |
| 13 Feb 2023 | ₹10,691 |
| 20 Feb 2023 | ₹10,704 |
| 27 Feb 2023 | ₹10,716 |
| 6 Mar 2023 | ₹10,729 |
| 13 Mar 2023 | ₹10,746 |
| 20 Mar 2023 | ₹10,760 |
| 27 Mar 2023 | ₹10,774 |
| 3 Apr 2023 | ₹10,796 |
| 10 Apr 2023 | ₹10,812 |
| 17 Apr 2023 | ₹10,827 |
| 24 Apr 2023 | ₹10,840 |
| 1 May 2023 | ₹10,852 |
| 8 May 2023 | ₹10,867 |
| 15 May 2023 | ₹10,881 |
| 22 May 2023 | ₹10,898 |
| 29 May 2023 | ₹10,911 |
| 5 Jun 2023 | ₹10,926 |
| 12 Jun 2023 | ₹10,939 |
| 19 Jun 2023 | ₹10,954 |
| 26 Jun 2023 | ₹10,967 |
| 3 Jul 2023 | ₹10,983 |
| 10 Jul 2023 | ₹10,997 |
| 17 Jul 2023 | ₹11,012 |
| 24 Jul 2023 | ₹11,026 |
| 31 Jul 2023 | ₹11,040 |
| 7 Aug 2023 | ₹11,054 |
| 14 Aug 2023 | ₹11,067 |
| 21 Aug 2023 | ₹11,081 |
| 28 Aug 2023 | ₹11,096 |
| 4 Sep 2023 | ₹11,111 |
| 11 Sep 2023 | ₹11,125 |
| 18 Sep 2023 | ₹11,139 |
| 25 Sep 2023 | ₹11,154 |
| 2 Oct 2023 | ₹11,169 |
| 9 Oct 2023 | ₹11,184 |
| 16 Oct 2023 | ₹11,198 |
| 23 Oct 2023 | ₹11,212 |
| 30 Oct 2023 | ₹11,227 |
| 6 Nov 2023 | ₹11,243 |
| 13 Nov 2023 | ₹11,257 |
| 20 Nov 2023 | ₹11,272 |
| 27 Nov 2023 | ₹11,287 |
| 4 Dec 2023 | ₹11,302 |
| 11 Dec 2023 | ₹11,317 |
| 18 Dec 2023 | ₹11,331 |
| 25 Dec 2023 | ₹11,347 |
| 1 Jan 2024 | ₹11,366 |
| 8 Jan 2024 | ₹11,383 |
| 15 Jan 2024 | ₹11,399 |
| 22 Jan 2024 | ₹11,414 |
| 29 Jan 2024 | ₹11,428 |
| 5 Feb 2024 | ₹11,445 |
| 12 Feb 2024 | ₹11,460 |
| 19 Feb 2024 | ₹11,477 |
| 26 Feb 2024 | ₹11,494 |
| 4 Mar 2024 | ₹11,510 |
| 11 Mar 2024 | ₹11,527 |
| 18 Mar 2024 | ₹11,543 |
| 25 Mar 2024 | ₹11,558 |
| 1 Apr 2024 | ₹11,579 |
| 8 Apr 2024 | ₹11,601 |
| 15 Apr 2024 | ₹11,618 |
| 22 Apr 2024 | ₹11,633 |
| 29 Apr 2024 | ₹11,647 |
| 6 May 2024 | ₹11,663 |
| 13 May 2024 | ₹11,676 |
| 20 May 2024 | ₹11,693 |
| 27 May 2024 | ₹11,710 |
| 3 Jun 2024 | ₹11,726 |
| 10 Jun 2024 | ₹11,742 |
| 17 Jun 2024 | ₹11,758 |
| 24 Jun 2024 | ₹11,774 |
| 1 Jul 2024 | ₹11,791 |
| 8 Jul 2024 | ₹11,808 |
| 15 Jul 2024 | ₹11,824 |
| 22 Jul 2024 | ₹11,840 |
| 29 Jul 2024 | ₹11,855 |
| 5 Aug 2024 | ₹11,871 |
| 12 Aug 2024 | ₹11,886 |
| 19 Aug 2024 | ₹11,902 |
| 26 Aug 2024 | ₹11,918 |
| 2 Sep 2024 | ₹11,933 |
| 9 Sep 2024 | ₹11,949 |
| 16 Sep 2024 | ₹11,964 |
| 23 Sep 2024 | ₹11,981 |
| 30 Sep 2024 | ₹11,999 |
| 7 Oct 2024 | ₹12,017 |
| 14 Oct 2024 | ₹12,033 |
| 21 Oct 2024 | ₹12,048 |
| 28 Oct 2024 | ₹12,063 |
| 4 Nov 2024 | ₹12,079 |
| 11 Nov 2024 | ₹12,096 |
| 18 Nov 2024 | ₹12,112 |
| 25 Nov 2024 | ₹12,128 |
| 2 Dec 2024 | ₹12,144 |
| 9 Dec 2024 | ₹12,160 |
| 16 Dec 2024 | ₹12,175 |
| 23 Dec 2024 | ₹12,189 |
| 30 Dec 2024 | ₹12,204 |
| 6 Jan 2025 | ₹12,226 |
| 13 Jan 2025 | ₹12,241 |
| 20 Jan 2025 | ₹12,258 |
| 27 Jan 2025 | ₹12,274 |
| 3 Feb 2025 | ₹12,290 |
| 10 Feb 2025 | ₹12,308 |
| 17 Feb 2025 | ₹12,325 |
| 24 Feb 2025 | ₹12,342 |
| 3 Mar 2025 | ₹12,357 |
| 10 Mar 2025 | ₹12,372 |
| 17 Mar 2025 | ₹12,388 |
| 24 Mar 2025 | ₹12,407 |
| 31 Mar 2025 | ₹12,435 |
| 7 Apr 2025 | ₹12,459 |
| 14 Apr 2025 | ₹12,475 |
| 21 Apr 2025 | ₹12,491 |
| 28 Apr 2025 | ₹12,505 |
| 5 May 2025 | ₹12,520 |
| 12 May 2025 | ₹12,534 |
| 19 May 2025 | ₹12,551 |
| 26 May 2025 | ₹12,569 |
| 2 Jun 2025 | ₹12,584 |
| 9 Jun 2025 | ₹12,604 |
| 16 Jun 2025 | ₹12,617 |
| 23 Jun 2025 | ₹12,631 |
| 30 Jun 2025 | ₹12,646 |
| 7 Jul 2025 | ₹12,663 |
| 14 Jul 2025 | ₹12,676 |
| 21 Jul 2025 | ₹12,689 |
| 28 Jul 2025 | ₹12,703 |
| 4 Aug 2025 | ₹12,716 |
| 11 Aug 2025 | ₹12,729 |
| 18 Aug 2025 | ₹12,743 |
| 25 Aug 2025 | ₹12,757 |
| 1 Sep 2025 | ₹12,770 |
| 8 Sep 2025 | ₹12,784 |
| 15 Sep 2025 | ₹12,797 |
| 22 Sep 2025 | ₹12,812 |
| 30 Sep 2025 | ₹12,830 |
| 6 Oct 2025 | ₹12,843 |
| 13 Oct 2025 | ₹12,856 |
| 20 Oct 2025 | ₹12,870 |
| 27 Oct 2025 | ₹12,884 |
| 3 Nov 2025 | ₹12,898 |
| 10 Nov 2025 | ₹12,913 |
| 17 Nov 2025 | ₹12,927 |
| 24 Nov 2025 | ₹12,942 |
| 1 Dec 2025 | ₹12,956 |
| 8 Dec 2025 | ₹12,971 |
| 15 Dec 2025 | ₹12,983 |
| 22 Dec 2025 | ₹12,998 |
| 29 Dec 2025 | ₹13,013 |
| 5 Jan 2026 | ₹13,030 |
| 12 Jan 2026 | ₹13,042 |
| 19 Jan 2026 | ₹13,054 |
| 26 Jan 2026 | ₹13,068 |
| 2 Feb 2026 | ₹13,084 |
| 9 Feb 2026 | ₹13,103 |
| 16 Feb 2026 | ₹13,120 |
| 23 Feb 2026 | ₹13,135 |
| 2 Mar 2026 | ₹13,149 |
| 9 Mar 2026 | ₹13,163 |
| 16 Mar 2026 | ₹13,173 |
| 23 Mar 2026 | ₹13,189 |
| 30 Mar 2026 | ₹13,210 |
| 6 Apr 2026 | ₹13,246 |
| 13 Apr 2026 | ₹13,271 |
| 20 Apr 2026 | ₹13,287 |
| 27 Apr 2026 | ₹13,297 |
| 4 May 2026 | ₹13,311 |
| 11 May 2026 | ₹13,325 |
| 18 May 2026 | ₹13,338 |
| 25 May 2026 | ₹13,351 |
| 1 Jun 2026 | ₹13,371 |
| 8 Jun 2026 | ₹13,390 |
| 15 Jun 2026 | ₹13,414 |
| 22 Jun 2026 | ₹13,432 |
| 29 Jun 2026 | ₹13,448 |
| 6 Jul 2026 | ₹13,471 |
| 13 Jul 2026 | ₹13,486 |
| 20 Jul 2026 | ₹13,500 |
| 27 Jul 2026 | ₹13,516 |
| 3 Aug 2026 | ₹13,534 |
| 10 Aug 2026 | ₹13,552 |
| 17 Aug 2026 | ₹13,568 |
| 24 Aug 2026 | ₹13,582 |
| 31 Aug 2026 | ₹13,600 |
| 2 Sep 2026 | ₹13,608 |
Performance (trailing, annualised)
| 1Y annualised | 6.55% |
|---|---|
| 3Y annualised | 7.00% |
| 5Y annualised | 6.36% |
| 10Y annualised | 6.17% |
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 ₹1,24,355 | 6.76% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,193 | 6.82% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,461 | 6.80% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.37% |
|---|---|
| Calendar 2022 | 4.90% |
| Calendar 2023 | 7.13% |
| Calendar 2024 | 7.46% |
| Calendar 2025 | 6.63% |
Rolling returns
| Rolling 1Y · average659 windows since 7 Jan 2014 | 6.81% |
|---|---|
| Rolling 1Y · median | 7.10% |
| Rolling 1Y · worst window | 3.26% |
| Rolling 1Y · best window | 9.89% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average555 windows since 5 Jan 2016 | 6.57% |
| Rolling 3Y · median | 6.99% |
| Rolling 3Y · worst window | 4.12% |
| Rolling 3Y · best window | 8.99% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average451 windows since 3 Jan 2018 | 6.34% |
| Rolling 5Y · median | 5.92% |
| Rolling 5Y · worst window | 5.30% |
| Rolling 5Y · best window | 8.29% |
| 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 | -0.00% |
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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