SIP 2022 साठी 5 सर्वोत्तम कामगिरी करणारे लिक्विड फंड

Updated on February 14, 2026 , 9874 views

लिक्विड फंड ची सर्वात सुरक्षित श्रेणी मानली जातेडेट म्युच्युअल फंड कारण त्यांच्याकडे सर्वात कमी व्याजदर आणि क्रेडिट जोखीम आहे. लिक्विड फंड 91 दिवसांपर्यंत मुदतपूर्ती असलेल्या डेट सिक्युरिटीजमध्ये गुंतवणूक करतात. हे फंड पेक्षा चांगले परतावा देतातबँक बचत खाते. बँक खात्यांच्या 4% व्याजदराच्या तुलनेत, तरलम्युच्युअल फंड सुमारे 7% परतावा देतात. याव्यतिरिक्त, लिक्विड फंड अत्यंत तरल असतात, कोणीही त्यांचे निधी एका दिवसात रिडीम करू शकतो. चांगले परतावा मिळविण्यासाठी गुंतवणूकदार त्यांच्या अतिरिक्त रकमेची गुंतवणूक करू शकतात किंवा ते त्यांचे अल्पकालीन साध्य करण्यासाठी गुंतवणूक देखील करू शकतातआर्थिक उद्दिष्टे. उदाहरणार्थ, एखाद्याला एखादे गॅझेट खरेदी करायचे असल्यास किंवा लहान सहलीची योजना करायची असल्यास. चांगल्या परताव्यासाठी, गुंतवणूकदार या पूर्व-सूचीबद्ध टॉप परफॉर्मिंग लिक्विड फंड्समध्ये गुंतवणूक करू शकतातSIP. त्यांची नवीनतम कामगिरी आणि परतावा पाहूया!

Ready to Invest?
Talk to our investment specialist

SIP गुंतवणूक FY 22 - 23 साठी टॉप 5 सर्वोत्तम कामगिरी करणारे लिक्विड फंड

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	₹3,119.63 ↑ 0.41	₹1,107	1,000	1.5	3	6.4	7	5.9	6.6
Indiabulls Liquid Fund Growth	₹2,618.49 ↑ 0.48	₹165	500	1.5	3	6.4	6.9	5.7	6.6
Tata Liquid Fund Growth	₹4,264.38 ↑ 0.54	₹18,946	500	1.5	2.9	6.4	6.9	5.8	6.5
Nippon India Liquid Fund Growth	₹6,606.7 ↑ 0.87	₹27,591	100	1.5	2.9	6.3	6.9	5.8	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	Tata Liquid Fund	Nippon India Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,107 Cr).	Bottom quartile AUM (₹165 Cr).	Upper mid AUM (₹18,946 Cr).	Highest AUM (₹27,591 Cr).
Point 2	Established history (15+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Oldest track record among peers (22 yrs).
Point 3	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower 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: 6.42% (upper mid).	1Y return: 6.38% (lower mid).	1Y return: 6.36% (bottom quartile).	1Y return: 6.33% (bottom quartile).
Point 6	1M return: 0.53% (bottom quartile).	1M return: 0.55% (top quartile).	1M return: 0.53% (upper mid).	1M return: 0.53% (bottom quartile).	1M return: 0.53% (lower mid).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 4.02 (top quartile).	Sharpe: 3.18 (lower mid).	Sharpe: 3.23 (upper mid).	Sharpe: 3.05 (bottom quartile).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 1.26 (top quartile).	Information ratio: -0.71 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).
Point 9	Yield to maturity (debt): 6.66% (upper mid).	Yield to maturity (debt): 5.94% (bottom quartile).	Yield to maturity (debt): 6.02% (bottom quartile).	Yield to maturity (debt): 6.08% (lower mid).	Yield to maturity (debt): 8.73% (top quartile).
Point 10	Modified duration: 0.10 yrs (top quartile).	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.17 yrs (lower mid).	Modified duration: 0.16 yrs (upper mid).	Modified duration: 2.07 yrs (bottom quartile).

IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
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 (top quartile).

BOI AXA Liquid Fund

Lower mid AUM (₹1,107 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.42% (upper mid).
1M return: 0.55% (top quartile).
Sharpe: 4.02 (top quartile).
Information ratio: 1.26 (top quartile).
Yield to maturity (debt): 5.94% (bottom quartile).
Modified duration: 0.17 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹165 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.38% (lower mid).
1M return: 0.53% (upper mid).
Sharpe: 3.18 (lower mid).
Information ratio: -0.71 (bottom quartile).
Yield to maturity (debt): 6.02% (bottom quartile).
Modified duration: 0.17 yrs (lower mid).

Tata Liquid Fund

Upper mid AUM (₹18,946 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (bottom quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 3.23 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.08% (lower mid).
Modified duration: 0.16 yrs (upper mid).

Nippon India Liquid Fund

Highest AUM (₹27,591 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.33% (bottom quartile).
1M return: 0.53% (lower mid).
Sharpe: 3.05 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.73% (top quartile).
Modified duration: 2.07 yrs (bottom quartile).

*वरील सर्वोत्कृष्टांची यादी आहेद्रव निधीमध्ये वरील एयूएम/निव्वळ मालमत्ता आहेत100 कोटी. वर क्रमवारी लावलीमागील 1 वर्षाचा परतावा.

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 (15+ yrs).
Rating: 3★ (bottom quartile).
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 (top quartile).
Average maturity: 0.11 yrs (top 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
31 Jan 21	₹10,000
31 Jan 22	₹10,343
31 Jan 23	₹10,873

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 (₹1,107 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.42% (upper mid).
1M return: 0.55% (top quartile).
Sharpe: 4.02 (top quartile).
Information ratio: 1.26 (top quartile).
Yield to maturity (debt): 5.94% (bottom quartile).
Modified duration: 0.17 yrs (bottom quartile).
Average maturity: 0.14 yrs (upper 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 (16 Feb 26)	₹3,119.63 ↑ 0.41 (0.01 %)
Net Assets (Cr)	₹1,107 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	4.02
Information Ratio	1.26
Alpha Ratio	0.08
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.94%
Effective Maturity	1 Month 20 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,332
31 Jan 23	₹10,867
31 Jan 24	₹11,643
31 Jan 25	₹12,506
31 Jan 26	₹13,309

BOI AXA 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 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	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
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	4.46 Yr.

Data below for BOI AXA Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.7%
Other	0.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.46%
Corporate	38.54%
Government	2.7%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹148 Cr	15,000,000 ↑ 15,000,000
Indian Bank Certificate of Deposit \| -	5%	₹99 Cr	10,000,000
Union Bank of India Domestic Bonds \| -	5%	₹99 Cr	10,000,000
HDFC Securities Limited Commercial Paper \| -	4%	₹79 Cr	8,000,000
19/02/2026 Maturing 182 DTB Sovereign Bonds \| -	4%	₹75 Cr	7,500,000 ↑ 7,500,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹74 Cr	7,500,000
Canara Bank Certificate of Deposit \| -	4%	₹74 Cr	7,500,000 ↑ 2,500,000
State Bank Of India Certificate of Deposit \| -	3%	₹64 Cr	6,500,000 ↑ 6,500,000
Blue Star Ltd - Commercial Paper \| -	3%	₹50 Cr	5,000,000
Icici Securities Primary Dealership Ltd Commercial Paper \| -	3%	₹50 Cr	5,000,000

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 (₹165 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.38% (lower mid).
1M return: 0.53% (upper mid).
Sharpe: 3.18 (lower mid).
Information ratio: -0.71 (bottom quartile).
Yield to maturity (debt): 6.02% (bottom quartile).
Modified duration: 0.17 yrs (lower mid).
Average maturity: 0.17 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (16 Feb 26)	₹2,618.49 ↑ 0.48 (0.02 %)
Net Assets (Cr)	₹165 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	3.18
Information Ratio	-0.71
Alpha Ratio	0
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.02%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,307
31 Jan 23	₹10,808
31 Jan 24	₹11,548
31 Jan 25	₹12,396
31 Jan 26	₹13,187

Indiabulls 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 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	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.4%
3 Year	6.9%
5 Year	5.7%
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	2.73 Yr.

Data below for Indiabulls Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.59%
Debt	0.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	49.45%
Corporate	43.04%
Government	7.52%

Credit Quality

Rating	Value
AAA	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Securities Limited Commercial Paper \| -	11%	₹19 Cr	1,900,000 ↑ 1,900,000
Bank Of Baroda Certificate of Deposit \| -	10%	₹17 Cr	1,750,000 ↑ 1,750,000
Reverse Repo 02-Feb-26 CBLO/Reverse Repo \| -	9%	₹16 Cr
Kotak Mahindra Bank Limited Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
Indian Bank Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
Aditya Birla Capital Limited Commercial Paper \| -	9%	₹15 Cr	1,500,000
HDFC Securities Ltd Commercial Paper \| -	9%	₹15 Cr	1,500,000
Small Industries Development Bank Of India Debentures \| -	6%	₹10 Cr	1,000,000
Union Bank Of India Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000

4. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Liquid Fund

Upper mid AUM (₹18,946 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (bottom quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 3.23 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.08% (lower mid).
Modified duration: 0.16 yrs (upper mid).
Average maturity: 0.16 yrs (lower mid).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (16 Feb 26)	₹4,264.38 ↑ 0.54 (0.01 %)
Net Assets (Cr)	₹18,946 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	3.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.08%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,328
31 Jan 23	₹10,847
31 Jan 24	₹11,611
31 Jan 25	₹12,459
31 Jan 26	₹13,252

Tata 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 Tata 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	1.5%
6 Month	2.9%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

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	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.3 Yr.
Harsh Dave	1 Aug 24	1.5 Yr.

Data below for Tata Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.55%
Corporate	23.08%
Government	1.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹1,733 Cr	175,000,000 ↑ 175,000,000
Indian Overseas Bank Debentures \| -	7%	₹1,460 Cr	29,500
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	6%	₹1,214 Cr	24,500 ↑ 2,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹893 Cr	18,000
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹694 Cr	14,000
Bank of India Ltd. Debentures \| -	3%	₹623 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	3%	₹605 Cr	6,050
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹600 Cr	12,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹596 Cr	12,000
D) Repo CBLO/Reverse Repo \| -	3%	₹588 Cr

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 (₹27,591 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.33% (bottom quartile).
1M return: 0.53% (lower mid).
Sharpe: 3.05 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.73% (top quartile).
Modified duration: 2.07 yrs (bottom quartile).
Average maturity: 2.45 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 (16 Feb 26)	₹6,606.7 ↑ 0.87 (0.01 %)
Net Assets (Cr)	₹27,591 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	3.05
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	8.73%
Effective Maturity	2 Years 5 Months 12 Days
Modified Duration	2 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,328
31 Jan 23	₹10,847
31 Jan 24	₹11,611
31 Jan 25	₹12,460
31 Jan 26	₹13,249

Nippon India 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 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	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
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	7.7 Yr.
Vikash Agarwal	14 Sep 24	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.63%
Other	0.37%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.59%
Corporate	31.9%
Government	0.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
12/02/2026 Maturing 91 DTB Sovereign Bonds \| -	4%	₹1,151 Cr	115,319,500
Bank Of Baroda Certificate of Deposit \| -	4%	₹945 Cr	19,000
19/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹748 Cr	75,000,000
26/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹747 Cr	75,000,000
12/03/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹696 Cr	70,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹645 Cr	13,000
Karur Vysya Bank Limited Certificate of Deposit \| -	2%	₹595 Cr	12,000 ↑ 12,000
Canara Bank Certificate of Deposit \| -	2%	₹570 Cr	11,500 ↑ 11,500
Punjab National Bank Certificate of Deposit \| -	2%	₹546 Cr	11,000 ↑ 1,000
Punjab National Bank Certificate of Deposit \| -	2%	₹497 Cr	10,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.