Nippon India Liquid Fund
Nippon India Mutual Fund
Latest NAV
₹7002.79
27 Oct 2026
1 year
6.5%
3 year
6.9%
5 year
6.4%
NAV trend
Latest NAV
₹7,002.7888
27 Oct 2026
1Y change
+6.50%
+6.49% annualised
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for Nippon India Liquid Fund
Expected return is prefilled with this fund's 3-year annualised return (6.9%). Change it to model your own assumption — it is not a forecast.
Estimated future value
₹8,65,627
- Total invested
- ₹6,00,000
- Wealth gained
- ₹2,65,627
- Return on investment
- 44.27%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 69.3%
- Est. returns₹2.66 L · 30.7%
Fund facts
- Fund house
- Nippon India Mutual Fund
- Category
- Liquid
- Expense ratio
- 0.2%
- AUM
- ₹44,800 Cr
- Fund manager
- Rohit Deeraj
- Benchmark
- MIBOR - 100bps
- Minimum SIP
- ₹5,000
- NAV source
- AMFI sync (amfi)
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
About this fund
Cash-management vehicle with portfolios up to 91 days; used as an emergency-fund parking slot.
Top holdings
Top holdings
- Treasury bills18.4%
Fund details
Fund manager
Rohit Deeraj
As disclosed in the scheme's KIM.
Risk & rating
Low
Riskometer level is from the scheme's KIM. Third-party star ratings (CRISIL, Morningstar) are licensed and are not republished.
Other information
- Fund age
- 13.8 years
- First NAV on record
- 01 Jan 2013
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| Nippon India Liquid Fund | BANDHAN LIQUID Fund | |
|---|---|---|
| 1-year return | 6.5% | 6.4% |
| 3-year return | 6.9% | 6.9% |
| 5-year return | 6.4% | 6.4% |
| Expense ratio | 0.2% | 0.07% |
| Minimum SIP | ₹5,000 | — |
| Riskometer | Low | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.