GMP IPO Watch
Debt Scheme - Liquid Fund
Nippon India Liquid Fund
Regular Plan · RETAIL Plan - WEEKLY IDCW OPTION · Nippon India Mutual Fund
Risk: Moderate Risk
52W Low ₹1034.03 22 Oct 2026
52W High ₹1041.77 1 Apr 2026
₹1034.1700
NAV as of 4 Nov 2026
-0.12% day change
Other Plans of This Fund
Direct Plan · DAILY IDCW OPTION
Direct Plan · Growth Option
Direct Plan · MONTHLY IDCW OPTION
Direct Plan · QUARTERLY IDCW OPTION
Direct Plan · WEEKLY IDCW OPTION
Regular Plan · DAILY IDCW OPTION
Regular Plan · Daily Dividend Reinvestment Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · MONTHLY IDCW OPTION
Regular Plan · Monthly Dividend Option
Regular Plan · QUARTERLY IDCW OPTION
Regular Plan · Quarterly Dividend Option
Regular Plan · RETAIL Plan - DAILY IDCW OPTION
Regular Plan · RETAIL Plan - QUARTERLY IDCW OPTION
Regular Plan · RETAIL plan - MONTHLY IDCW OPTION
Regular Plan · Retail Plan - Growth Option
Regular Plan · WEEKLY IDCW OPTION
Regular Plan · Weekly Dividend Reinvestment Option
ISININF204K01UK5
Scheme Code100838
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.53 Cr
Expense Ratio (as of 29 Oct 2026)0.38%
Min. InvestmentDaily IDCW: 10000, Weekly IDCW: 5000, Other: 1000
Inception Date16 Mar 1998
BenchmarkNIFTY Liquid Index A-I · NA
Portfolio Turnover535.07%
NFO Period08-Dec-2003 – 08-Dec-2003
Returns
1Y
-0.09%
3Y
-0.01%
5Y
-0.01%
7Y
-0.01%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 10 of 45 |
| 1M | -0.08% | +0.28% | 22 of 44 |
| 3M | -0.12% | +0.95% | 18 of 43 |
| 6M | -0.07% | +2.02% | 17 of 43 |
| YTD | -0.01% | +3.31% | 1 of 45 |
| 1Y | -0.09% | +3.99% | 1 of 41 |
| 2Y | +0.00% | +3.73% | 15 of 37 |
| 3Y | -0.01% | +3.86% | 19 of 37 |
| 5Y | -0.01% | +3.56% | 19 of 35 |
| 7Y | -0.01% | +3.03% | 18 of 34 |
| 10Y | +0.00% | +3.02% | 15 of 29 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.72% | -0.73% | 60% | 24% |
| 6M | +0.00% | +0.73% | -0.69% | 55% | 22% |
| 1Y | +0.00% | +0.67% | -0.25% | 68% | 27% |
| 2Y | +0.00% | +0.25% | -0.10% | 59% | 24% |
| 3Y | +0.00% | +0.24% | -0.08% | 49% | 20% |
| 5Y | -0.00% | +0.14% | -0.06% | 40% | 16% |
| 7Y | -0.00% | +0.10% | -0.03% | 57% | 23% |
| 10Y | -0.00% | +0.06% | -0.03% | 32% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt103.65%
- Cash-3.65%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings167
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Canara Bank** | Money Market | 3.68% | — |
| HDFC Bank Limited** | Money Market | 3.05% | — |
| 91TB221026 | Money Market | 2.88% | +0.19% |
| Small Industries Dev Bank of India** | Money Market | 2.44% | — |
| HDFC Bank Limited** | Money Market | 2.09% | +0.14% |
| Union Bank of India** | Money Market | 2.03% | — |
| National Bank For Agriculture and Rural Development | Money Market | 1.85% | +0.12% |
| National Bank For Agriculture and Rural Development** | Money Market | 1.77% | +0.12% |
| 91 Days Tbill | Money Market | 1.58% | +0.15% |
| Punjab & Sind Bank** | Money Market | 1.47% | — |
| Hindustan Petroleum Corporation Limited** | Money Market | 1.47% | +0.10% |
| 91TB291026 | Money Market | 1.46% | +0.09% |
| Indian Overseas Bank** | Money Market | 1.23% | +0.08% |
| Union Bank of India** | Money Market | 1.23% | +0.08% |
| Union Bank of India** | Money Market | 1.23% | +0.08% |
View all 169 holdings
| Bajaj Housing Finance Limited** | Money Market | 1.23% | +0.08% |
| Export Import Bank of India | Money Market | 1.23% | +0.08% |
| NTPC Limited** | Money Market | 1.23% | +0.08% |
| National Bank For Agriculture and Rural Development** | Money Market | 1.23% | +0.08% |
| National Bank For Agriculture and Rural Development | Money Market | 1.23% | +0.09% |
| Axis Bank Limited** | Money Market | 1.22% | +0.65% |
| Indian Overseas Bank** | Money Market | 1.22% | — |
| Bank of India** | Money Market | 1.22% | — |
| Reliance Retail Ventures Limited** | Money Market | 1.22% | — |
| Small Industries Dev Bank of India** | Money Market | 1.22% | — |
| TCL-10-12-26-CP | Money Market | 1.22% | — |
| National Bank For Agriculture and Rural Development** | Money Market | 1.22% | — |
| Punjab & Sind Bank** | Money Market | 1.10% | — |
| 91TB271126 | Money Market | 1.10% | +0.07% |
| CESC Limited** | Money Market | 0.98% | +0.07% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.98% | +0.07% |
| Hindustan Petroleum Corporation Limited** | Money Market | 0.98% | — |
| 182T271126 | Money Market | 0.98% | — |
| 91TB031226 | Money Market | 0.98% | — |
| Small Industries Dev Bank of India** | Money Market | 0.97% | — |
| HDFC Bank Limited** | Money Market | 0.85% | — |
| Aditya Birla Housing Finance Limited** | Money Market | 0.85% | — |
| Motilal Oswal Financial Services Limited** | Money Market | 0.85% | — |
| 733GS26J24 | Debt | 0.75% | — |
| Tata Capital Housing Finance Limited** | Money Market | 0.74% | +0.05% |
| HDFC Bank Limited** | Money Market | 0.73% | — |
| MFL-16-11-26-CP | Money Market | 0.73% | +0.27% |
| IIFL Finance Limited** | Money Market | 0.73% | +0.05% |
| CESC Limited** | Money Market | 0.73% | — |
| Nuvoco Vistas Corporation Limited** | Money Market | 0.73% | — |
| ICICI Securities Limited** | Debt | 0.73% | — |
| Motilal Oswal Financial Services Limited** | Money Market | 0.73% | — |
| 8.89% Hero Fincorp Limited** | Debt | 0.62% | — |
| Canara Bank** | Money Market | 0.61% | — |
| Central Bank of India** | Money Market | 0.61% | +0.04% |
| Central Bank of India** | Money Market | 0.61% | — |
| Central Bank of India** | Money Market | 0.61% | — |
| Bank of India** | Money Market | 0.61% | — |
| Punjab & Sind Bank** | Money Market | 0.61% | — |
| Reliance Retail Ventures Limited** | Money Market | 0.61% | — |
| HDFC Securities Limited** | Debt | 0.61% | +0.04% |
| Bharat Petroleum Corporation Limited** | Money Market | 0.61% | +0.04% |
| Apollo Tyres Limited** | Money Market | 0.61% | +0.04% |
| HDFC Securities Limited** | Debt | 0.61% | +0.04% |
| Export Import Bank of India** | Money Market | 0.61% | — |
| Grasim Industries Limited** | Money Market | 0.61% | — |
| Reliance Retail Ventures Limited** | Money Market | 0.61% | — |
| Power Finance Corporation Limited** | Money Market | 0.61% | — |
| ICICI Securities Limited** | Debt | 0.61% | — |
| Reliance Industries Limited | Money Market | 0.61% | — |
| PNB Housing Finance Limited** | Money Market | 0.61% | — |
| Reliance Industries Limited** | Money Market | 0.61% | — |
| Kotak Securities Limited** | Debt | 0.61% | — |
| Kotak Securities Limited** | Debt | 0.61% | — |
| Motilal Oswal Financial Services Limited** | Money Market | 0.61% | — |
| ICICI Securities Limited** | Debt | 0.61% | — |
| 364T261126 | Money Market | 0.61% | +0.04% |
| Birla Group Holdings Private Limited** | Money Market | 0.55% | — |
| Nomura Capital India Pvt Limited** | Money Market | 0.54% | — |
| THDCL-11-12-26-CP | Money Market | 0.50% | — |
| Indian Bank | Money Market | 0.49% | +0.03% |
| AU Small Finance Bank Limited** | Money Market | 0.49% | — |
| Aditya Birla Housing Finance Limited** | Money Market | 0.49% | +0.03% |
| Aditya Birla Capital Limited** | Money Market | 0.49% | +0.03% |
| Muthoot Fincorp Ltd** | Money Market | 0.49% | +0.15% |
| Knowledge Realty Trust** | Money Market | 0.49% | +0.03% |
| Kisetsu Saison Fin Ind Pvt Ltd** | Money Market | 0.49% | +0.03% |
| IIFL Home Finance Limited** | Money Market | 0.49% | +0.03% |
| Kotak Securities Limited** | Debt | 0.49% | +0.03% |
| Bajaj Financial Securities Limited** | Debt | 0.49% | +0.03% |
| DSP Finance Private Limited** | Money Market | 0.49% | +0.03% |
| Birla Group Holdings Private Limited** | Money Market | 0.49% | +0.03% |
| Kotak Securities Limited | Debt | 0.49% | +0.03% |
| Motilal Oswal Financial Services Limited** | Money Market | 0.49% | +0.03% |
| Hero Fincorp Limited** | Money Market | 0.49% | +0.03% |
| IGH Holdings Private Limited** | Money Market | 0.49% | — |
| MFL-9-12-26-CP | Money Market | 0.49% | — |
| RL-16-12-26-CP | Money Market | 0.49% | — |
| SRF Limited** | Money Market | 0.49% | — |
| NIIF Infrastructure Finance Limited** | Money Market | 0.49% | — |
| 91TB151026 | Money Market | 0.49% | — |
| Nuvoco Vistas Corporation Limited** | Money Market | 0.43% | — |
| Tata Housing Development Company Limited** | Money Market | 0.41% | — |
| Punjab & Sind Bank** | Money Market | 0.37% | +0.03% |
| HDFC Bank Limited** | Money Market | 0.37% | — |
| Network18 Media & Investments Limited** | Money Market | 0.37% | +0.03% |
| Sharekhan Limited** | Money Market | 0.37% | +0.03% |
| Mirae Asset Capital Markets Private Limited** | Money Market | 0.37% | — |
| HDFC Securities Limited** | Debt | 0.37% | — |
| Nuvama Wealth Management Limited** | Money Market | 0.37% | — |
| 182T191126 | Money Market | 0.37% | — |
| 574GS2026 | Debt | 0.31% | +0.02% |
| ICICI Securities Limited** | Debt | 0.31% | +0.02% |
| LIC Housing Finance Limited** | Money Market | 0.30% | — |
| HSBC InvestDirect Financial Services (India) Limited** | Money Market | 0.30% | — |
| Bajaj Financial Securities Limited** | Debt | 0.25% | +0.02% |
| 360 One WAM Limited** | Money Market | 0.25% | +0.02% |
| MFL-30-10-26-CP | Money Market | 0.25% | +0.02% |
| Network18 Media & Investments Limited** | Money Market | 0.25% | +0.02% |
| Mizuho Capsave Finance Private Ltd.** | Money Market | 0.25% | +0.02% |
| Nexus Select Trust - REIT** | Money Market | 0.25% | — |
| Bajaj Financial Securities Limited** | Debt | 0.25% | +0.02% |
| Motilal Oswal Financial Services Limited** | Money Market | 0.25% | +0.02% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.25% | +0.02% |
| Grasim Industries Limited** | Money Market | 0.24% | — |
| Nu Vista Limited** | Money Market | 0.24% | +0.01% |
| Godrej Housing Finance Limited** | Money Market | 0.24% | +0.01% |
| Sharekhan Limited** | Money Market | 0.24% | +0.01% |
| Alembic Pharmaceuticals Limited** | Money Market | 0.24% | — |
| Nuvama Wealth Finance Limited** | Money Market | 0.24% | — |
| Tata Projects Limited** | Money Market | 0.24% | — |
| Godrej Consumer Products Limited** | Money Market | 0.24% | — |
| Muthoot Fincorp Ltd** | Money Market | 0.24% | +0.01% |
| Dalmia Cement (Bharat) Limited** | Money Market | 0.24% | — |
| Kisetsu Saison Fin Ind Pvt Ltd** | Money Market | 0.24% | — |
| Sharekhan Limited** | Money Market | 0.24% | — |
| HSBC InvestDirect Financial Services (India) Limited** | Money Market | 0.24% | — |
| Sharekhan Limited** | Money Market | 0.24% | — |
| SBICAPSL-08-12-26-CP | Debt | 0.24% | — |
| IIFL Finance Limited** | Money Market | 0.24% | — |
| 364T191126 | Money Market | 0.21% | — |
| Small Industries Dev Bank of India** | Money Market | 0.18% | +0.01% |
| HDFC Bank Limited** | Money Market | 0.18% | — |
| Canara Bank** | Money Market | 0.18% | — |
| Bank of Baroda** | Money Market | 0.18% | — |
| ICICI Securities Limited** | Debt | 0.18% | — |
| Nuvama Wealth Management Limited** | Money Market | 0.18% | — |
| ICICI Home Finance Company Limited** | Money Market | 0.18% | — |
| 7.39% State Government Securities | Debt | 0.15% | +0.01% |
| 7.41% State Government Securities | Debt | 0.12% | +0.00% |
| 8.19% Summit Digitel Infrastructure Limited** | Debt | 0.12% | +0.00% |
| 7.23% Indian Railway Finance Corporation Limited** | Debt | 0.12% | +0.00% |
| Bank of Baroda** | Money Market | 0.12% | +0.00% |
| Small Industries Dev Bank of India | Money Market | 0.12% | +0.01% |
| Bank of Baroda** | Money Market | 0.12% | — |
| Canara Bank** | Money Market | 0.12% | — |
| TATA Realty & Infrastructure Limited** | Money Market | 0.12% | +0.01% |
| DSP Finance Private Limited** | Money Market | 0.12% | +0.01% |
| Nuvama Wealth And Investment Ltd** | Money Market | 0.12% | +0.01% |
| Muthoot Fincorp Ltd** | Money Market | 0.12% | — |
| MFL-26-11-26-CP | Money Market | 0.12% | +0.01% |
| SSL-30-11-26-CP | Debt | 0.12% | +0.01% |
| Mirae Asset Financial Services (India) Private Limited** | Money Market | 0.12% | — |
| DSP Finance Private Limited** | Money Market | 0.12% | — |
| Nuvama Wealth And Investment Ltd** | Money Market | 0.12% | — |
| Mirae Asset Financial Services (India) Private Limited** | Money Market | 0.12% | — |
| 91TB051126 | Money Market | 0.12% | — |
| 7.39% State Government Securities | Debt | 0.06% | — |
| 7.22% State Government Securities | Debt | 0.06% | +0.00% |
| Canara Bank** | Money Market | 0.06% | — |
| 364TB61126 | Money Market | 0.06% | — |
| 7.68% Indian Railway Finance Corporation Limited** | Debt | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -3.65% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.27 | High Volatility |
| 3Y | 0.77 | 0.26 | High Volatility |
| 5Y | 0.69 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.63 | -29.53 | Above Average |
| 3Y | -9.31 | -25.52 | Above Average |
| 5Y | -11.71 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 222.01 | Below Average |
| 3Y | 0.00 | 379.82 | Below Average |
| 5Y | -0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.63 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.90 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.92 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.37% | +6.79% | +6.30% | +6.97% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Stated Asset Allocation
Money market & Debt instruments (including Tri-party Repo on government securities or T-bills/ Repo/ Reverse Repo (including Corporate Bond Repo)) with maturity up to 91 days; Minimum 0%, Maximum 100%.
Exit Load
Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%
Fund Managers
FM 1 Vikash Agarwal
FM 1 Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.