NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.20%
NAV	₹7026.38 (11 Nov 2026)
Fund Size	₹41,174.79 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Nippon India Liquid Fund - Direct (G)
1M	0.48%
3M	1.55%
6M	3.28%
1Y	6.57%
3Y	6.94%
5Y	6.46%
Since Inception	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Liquid Fund - Direct (G)
Alpha	0.86
Beta	0.01
Sharpe	3.45
Standard Deviation	0.07

Holding Analysis	Nippon India Liquid Fund - Direct (G)
Top 5 Holdings	30.37%
Top 10 Holdings	45.78%
Portfolio Turnover	4.91
Equity	—
Debt	101.98%
Cash	—

Name	Assets
N A B A R DCommercial Paper	7.77%
HDFC Bank LtdCertificate of Deposits	7.59%
S I D B ICommercial Paper	6.38%
TBILL-91DT Bills	4.52%
Canara BankCertificate of Deposits	4.11%
Rel. Retail VentCommercial Paper	3.62%
Reliance Industries...Commercial Paper	3.12%
Hindustan Petroleum...Commercial Paper	2.90%
Punjab & Sind BankCertificate of Deposits	2.89%
Motilal Oswal Finan...Commercial Paper	2.88%

Fund Manager	Nippon India Liquid Fund - Direct (G)
Name	, ,

About	Nippon India Liquid Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013