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)	Aditya Birla SL Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹30
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.20%	0.21%
NAV	₹7026.38 (11 Nov 2026)	₹463.68 (11 Nov 2026)
Fund Size	₹41,174.79 Cr	₹62,316.99 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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%

Returns	Nippon India Liquid Fund - Direct (G)	Aditya Birla SL Liquid Fund - Direct (G)
1M	0.48%	0.47%
3M	1.55%	1.54%
6M	3.28%	3.28%
1Y	6.57%	6.58%
3Y	6.94%	6.96%
5Y	6.46%	6.49%
Since Inception	6.86%	6.89%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Liquid Fund - Direct (G)	Aditya Birla SL Liquid Fund - Direct (G)
Alpha	0.86	0.89
Beta	0.01	0.01
Sharpe	3.45	3.46
Standard Deviation	0.07	0.07

Holding Analysis	Nippon India Liquid Fund - Direct (G)	Aditya Birla SL Liquid Fund - Direct (G)
Top 5 Holdings	30.37%	27.69%
Top 10 Holdings	45.78%	41.32%
Portfolio Turnover	4.91	4.75
Equity	—	—
Debt	101.98%	113.75%
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%

Name	Assets
TBILL-91DT Bills	12.11%

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

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