এসআইপি 2022-এর জন্য 5টি সেরা পারফর্মিং লিকুইড ফান্ড

Updated on July 6, 2026 , 10303 views

তরল তহবিল এর সবচেয়ে নিরাপদ বিভাগ হিসাবে বিবেচিত হয়ঋণ মিউচুয়াল ফান্ড যেহেতু তাদের সর্বনিম্ন সুদের হার এবং ঋণ ঝুঁকি রয়েছে। তরল তহবিলগুলি ঋণ সিকিউরিটিগুলিতে বিনিয়োগ করে যার পরিপক্কতা আছে, 91 দিন পর্যন্ত। এই তহবিল থেকে ভাল রিটার্ন প্রস্তাবব্যাংক সঞ্চয় অ্যাকাউন্ট. ব্যাংক অ্যাকাউন্টের 4% সুদের হারের তুলনায় তরলযৌথ পুঁজি প্রায় 7% রিটার্ন অফার করে। অতিরিক্তভাবে, তরল তহবিলগুলি অত্যন্ত তরল, কেউ তাদের তহবিলগুলি এক দিনের মধ্যে ভাঙাতে পারে। বিনিয়োগকারীরা ভাল রিটার্ন অর্জনের জন্য তাদের উদ্বৃত্ত পরিমাণ বিনিয়োগ করতে পারে অথবা তারা তাদের স্বল্পমেয়াদী অর্জনের জন্য বিনিয়োগ করতে পারেআর্থিক লক্ষ্য. উদাহরণস্বরূপ, যদি একজনের একটি গ্যাজেট কিনতে হয় বা একটি ছোট ভ্রমণের পরিকল্পনা করতে চান। ভাল রিটার্নের জন্য, বিনিয়োগকারীরা এই পূর্ব-তালিকাভুক্ত শীর্ষ পারফর্মিং লিকুইড ফান্ডে বিনিয়োগ করতে পারেন a এর মাধ্যমেচুমুক. আসুন তাদের সাম্প্রতিক পারফরম্যান্স এবং রিটার্নগুলি দেখে নেওয়া যাক!

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SIP বিনিয়োগের জন্য শীর্ষ 5টি সেরা পারফর্মিং লিকুইড ফান্ড FY 22 - 23৷

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI Liquid Fund Growth	₹2,454.04 ↑ 0.35	₹503	500	1.7	3.4	6.6	4.5	5.3
BOI AXA Liquid Fund Growth	₹3,201.2 ↑ 0.26	₹1,720	1,000	1.6	3.3	6.3	7	6.2	6.6
Indiabulls Liquid Fund Growth	₹2,686.79 ↑ 0.21	₹262	500	1.6	3.3	6.2	6.9	6	6.6
LIC MF Liquid Fund Growth	₹5,021.85 ↑ 0.47	₹16,015	1,000	1.6	3.3	6.2	6.9	6.1	6.4
Nippon India Liquid Fund Growth	₹6,780.03 ↑ 0.41	₹31,752	100	1.6	3.3	6.2	6.9	6.1	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

Commentary	IDBI Liquid Fund	BOI AXA Liquid Fund	Indiabulls Liquid Fund	LIC MF Liquid Fund	Nippon India Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,720 Cr).	Bottom quartile AUM (₹262 Cr).	Upper mid AUM (₹16,015 Cr).	Highest AUM (₹31,752 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Oldest track record among peers (24 yrs).	Established history (22+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.55% (top quartile).	1Y return: 6.29% (upper mid).	1Y return: 6.23% (lower mid).	1Y return: 6.23% (bottom quartile).	1Y return: 6.22% (bottom quartile).
Point 6	1M return: 0.53% (bottom quartile).	1M return: 0.60% (top quartile).	1M return: 0.59% (bottom quartile).	1M return: 0.60% (upper mid).	1M return: 0.60% (lower mid).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 2.65 (top quartile).	Sharpe: 2.32 (upper mid).	Sharpe: 1.89 (bottom quartile).	Sharpe: 1.97 (lower mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 2.14 (top quartile).	Information ratio: 0.76 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.66% (upper mid).	Yield to maturity (debt): 6.11% (bottom quartile).	Yield to maturity (debt): 6.13% (bottom quartile).	Yield to maturity (debt): 6.65% (lower mid).	Yield to maturity (debt): 6.98% (top quartile).
Point 10	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.11 yrs (bottom quartile).	Modified duration: 0.09 yrs (top quartile).	Modified duration: 0.11 yrs (lower mid).	Modified duration: 0.12 yrs (bottom quartile).

IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.10 yrs (upper mid).

BOI AXA Liquid Fund

Lower mid AUM (₹1,720 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.29% (upper mid).
1M return: 0.60% (top quartile).
Sharpe: 2.65 (top quartile).
Information ratio: 2.14 (top quartile).
Yield to maturity (debt): 6.11% (bottom quartile).
Modified duration: 0.11 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹262 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.23% (lower mid).
1M return: 0.59% (bottom quartile).
Sharpe: 2.32 (upper mid).
Information ratio: 0.76 (upper mid).
Yield to maturity (debt): 6.13% (bottom quartile).
Modified duration: 0.09 yrs (top quartile).

LIC MF Liquid Fund

Upper mid AUM (₹16,015 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.23% (bottom quartile).
1M return: 0.60% (upper mid).
Sharpe: 1.89 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.65% (lower mid).
Modified duration: 0.11 yrs (lower mid).

Nippon India Liquid Fund

Highest AUM (₹31,752 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.22% (bottom quartile).
1M return: 0.60% (lower mid).
Sharpe: 1.97 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.98% (top quartile).
Modified duration: 0.12 yrs (bottom quartile).

*উপরে সেরা তালিকা রয়েছেতরল তহবিলের উপরে AUM/নেট সম্পদ রয়েছে100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.

1. IDBI Liquid Fund

The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.10 yrs (upper mid).
Average maturity: 0.11 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund Growth
Launch Date	9 Jul 10
NAV (28 Jul 23)	₹2,454.04 ↑ 0.35 (0.01 %)
Net Assets (Cr)	₹503 on 30 Jun 23
Category	Debt - Liquid Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.17
Sharpe Ratio	0.2
Information Ratio	-5.96
Alpha Ratio	-0.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,363
30 Jun 23	₹11,026

IDBI Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.6%
3 Year	4.5%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Liquid Fund

Name	Since	Tenure

Data below for IDBI Liquid Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. BOI AXA Liquid Fund

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for BOI AXA Liquid Fund

Lower mid AUM (₹1,720 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.29% (upper mid).
1M return: 0.60% (top quartile).
Sharpe: 2.65 (top quartile).
Information ratio: 2.14 (top quartile).
Yield to maturity (debt): 6.11% (bottom quartile).
Modified duration: 0.11 yrs (bottom quartile).
Average maturity: 0.11 yrs (lower mid).
Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (08 Jul 26)	₹3,201.2 ↑ 0.26 (0.01 %)
Net Assets (Cr)	₹1,720 on 31 May 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	2.65
Information Ratio	2.14
Alpha Ratio	0.1
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.11%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,363
30 Jun 23	₹11,033
30 Jun 24	₹11,845
30 Jun 25	₹12,702
30 Jun 26	₹13,508

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.3%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.4%
2017	7.4%
2016	6.7%
2015	7.6%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.87 Yr.

Data below for BOI AXA Liquid Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	99.66%
Other	0.34%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.23%
Government	12.25%
Corporate	9.17%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹99 Cr	10,000,000
India (Republic of) - \| -	6%	₹99 Cr	10,000,000
Power Finance Corporation Limited Commercial Paper \| -	5%	₹75 Cr	7,500,000 ↑ 2,500,000
Bank of Baroda Debentures \| -	5%	₹74 Cr	7,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
Indian Bank Domestic Bonds \| -	4%	₹70 Cr	7,000,000 ↑ 7,000,000
NTPC Ltd. Commercial Paper \| -	4%	₹65 Cr	6,500,000
Net Receivables / (Payables) Net Current Assets \| -	3%	₹53 Cr
Union Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Tbill Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↓ -2,500,000

3. Indiabulls Liquid Fund

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for Indiabulls Liquid Fund

Bottom quartile AUM (₹262 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.23% (lower mid).
1M return: 0.59% (bottom quartile).
Sharpe: 2.32 (upper mid).
Information ratio: 0.76 (upper mid).
Yield to maturity (debt): 6.13% (bottom quartile).
Modified duration: 0.09 yrs (top quartile).
Average maturity: 0.09 yrs (top quartile).
Exit load: NIL.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (08 Jul 26)	₹2,686.79 ↑ 0.21 (0.01 %)
Net Assets (Cr)	₹262 on 31 May 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.32
Information Ratio	0.76
Alpha Ratio	0.04
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.13%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,329
30 Jun 23	₹10,957
30 Jun 24	₹11,753
30 Jun 25	₹12,601
30 Jun 26	₹13,392

Indiabulls Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	6.8%
2021	4.6%
2020	3.1%
2019	3.9%
2018	6.6%
2017	7.3%
2016	6.7%
2015	7.8%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	3.14 Yr.
Wilfred Gonsalves	4 May 26	0.16 Yr.

Data below for Indiabulls Liquid Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	99.71%
Debt	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.54%
Corporate	26.3%
Government	3.16%

Credit Quality

Rating	Value
AAA	99.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 16-Jun-26 CBLO/Reverse Repo \| -	18%	₹44 Cr
Canara Bank Domestic Bonds \| -	10%	₹25 Cr	2,500,000
HDFC Bank Limited Certificate of Deposit \| -	10%	₹25 Cr	2,500,000
Hindustan Petroleum Corp Ltd. Commercial Paper \| -	10%	₹24 Cr	2,400,000 ↑ 2,400,000
Union Bank Of India Certificate of Deposit \| -	10%	₹24 Cr	2,400,000 ↑ 2,400,000
Bajaj Finance Ltd. Commercial Paper \| -	9%	₹22 Cr	2,200,000 ↑ 2,200,000
Kotak Mahindra Prime Limited Commercial Paper \| -	8%	₹20 Cr	2,000,000 ↑ 2,000,000
Punjab National Bank Debentures \| -	6%	₹15 Cr	1,500,000 ↑ 1,500,000
Axis Bank Limited Certificate of Deposit \| -	6%	₹15 Cr	1,500,000 ↑ 1,500,000
Small Industries Development Bank of India Commercial Paper \| -	6%	₹15 Cr	1,500,000 ↑ 1,500,000

4. LIC MF Liquid Fund

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Liquid Fund

Upper mid AUM (₹16,015 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.23% (bottom quartile).
1M return: 0.60% (upper mid).
Sharpe: 1.89 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.65% (lower mid).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.11 yrs (upper mid).
Exit load: NIL.

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (08 Jul 26)	₹5,021.85 ↑ 0.47 (0.01 %)
Net Assets (Cr)	₹16,015 on 31 May 26
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	1.89
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.65%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,351
30 Jun 23	₹11,006
30 Jun 24	₹11,809
30 Jun 25	₹12,649
30 Jun 26	₹13,440

LIC MF Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%

Fund Manager information for LIC MF Liquid Fund

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.74 Yr.
Aakash Dhulia	1 Sep 25	0.83 Yr.

Data below for LIC MF Liquid Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.97%
Government	13.7%
Corporate	6.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹669 Cr	67,500,000 ↑ 2,500,000
India (Republic of) - \| -	4%	₹596 Cr	60,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹493 Cr	10,000 ↑ 10,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹400 Cr	8,000
Titan Co Ltd. Commercial Paper \| -	2%	₹369 Cr	7,500 ↑ 7,500
India (Republic of) - \| -	2%	₹355 Cr	35,706,700
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹350 Cr	7,000
09/07/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹349 Cr	35,000,000
India (Republic of) - \| -	2%	₹348 Cr	35,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹345 Cr	7,000 ↑ 7,000

5. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Liquid Fund

Highest AUM (₹31,752 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.22% (bottom quartile).
1M return: 0.60% (lower mid).
Sharpe: 1.97 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.98% (top quartile).
Modified duration: 0.12 yrs (bottom quartile).
Average maturity: 0.13 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (08 Jul 26)	₹6,780.03 ↑ 0.41 (0.01 %)
Net Assets (Cr)	₹31,752 on 31 May 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	1.97
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.98%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,353
30 Jun 23	₹11,011
30 Jun 24	₹11,810
30 Jun 25	₹12,654
30 Jun 26	₹13,447

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.11 Yr.
Vikash Agarwal	14 Sep 24	1.79 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Liquid Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	99.61%
Debt	0.17%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.08%
Government	8.26%
Corporate	6.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	5%	₹2,077 Cr
Reverse Repo CBLO/Reverse Repo \| -	3%	₹1,513 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹997 Cr	20,000 ↓ -5,000
India (Republic of) - \| -	2%	₹990 Cr	99,500,000 ↑ 500,000
Indian Oil Corp Ltd. Commercial Paper \| -	2%	₹774 Cr	15,500 ↑ 15,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹749 Cr	15,000
Ntpc Ltd Commercial Paper \| -	2%	₹746 Cr	15,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd) Certificate of Deposit \| -	2%	₹742 Cr	15,000 ↑ 15,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹738 Cr	15,000 ↑ 15,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹738 Cr	15,000 ↑ 15,000

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।