SIP 2022 साठी 5 सर्वोत्तम कामगिरी करणारे लिक्विड फंड

Updated on August 1, 2026 , 10351 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!

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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	₹3,215.66 ↑ 0.74	₹1,339	1,000	1.7	3.3	6.4	7	6.3	6.6
Indiabulls Liquid Fund Growth	₹2,698.88 ↑ 0.58	₹279	500	1.7	3.3	6.3	6.9	6.1	6.6
LIC MF Liquid Fund Growth	₹5,044.54 ↑ 1.10	₹13,416	1,000	1.7	3.3	6.3	6.9	6.1	6.4
Nippon India Liquid Fund Growth	₹6,810.55 ↑ 1.49	₹35,870	100	1.7	3.3	6.3	6.9	6.2	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 (₹1,339 Cr).	Bottom quartile AUM (₹279 Cr).	Upper mid AUM (₹13,416 Cr).	Highest AUM (₹35,870 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ 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: 6.37% (upper mid).	1Y return: 6.31% (lower mid).	1Y return: 6.31% (bottom quartile).	1Y return: 6.30% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.48% (bottom quartile).	1M return: 0.48% (bottom quartile).	1M return: 0.49% (upper mid).	1M return: 0.48% (lower mid).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 2.39 (upper mid).	Sharpe: 2.09 (bottom quartile).	Sharpe: 2.12 (lower mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 2.08 (top quartile).	Information ratio: 1.08 (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): 6.43% (bottom quartile).	Yield to maturity (debt): 6.41% (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: 0.07 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% (top 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 (₹1,339 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.37% (upper mid).
1M return: 0.48% (bottom quartile).
Sharpe: 2.64 (top quartile).
Information ratio: 2.08 (top quartile).
Yield to maturity (debt): 6.43% (bottom quartile).
Modified duration: 0.11 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹279 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.31% (lower mid).
1M return: 0.48% (bottom quartile).
Sharpe: 2.39 (upper mid).
Information ratio: 1.08 (upper mid).
Yield to maturity (debt): 6.41% (bottom quartile).
Modified duration: 0.07 yrs (top quartile).

LIC MF Liquid Fund

Upper mid AUM (₹13,416 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.31% (bottom quartile).
1M return: 0.49% (upper mid).
Sharpe: 2.09 (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 (₹35,870 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.30% (bottom quartile).
1M return: 0.48% (lower mid).
Sharpe: 2.12 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.98% (top quartile).
Modified duration: 0.12 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 (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (top 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

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 (₹1,339 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.37% (upper mid).
1M return: 0.48% (bottom quartile).
Sharpe: 2.64 (top quartile).
Information ratio: 2.08 (top quartile).
Yield to maturity (debt): 6.43% (bottom quartile).
Modified duration: 0.11 yrs (bottom quartile).
Average maturity: 0.11 yrs (lower mid).
Exit load: NIL.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~5.9%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (03 Aug 26)	₹3,215.66 ↑ 0.74 (0.02 %)
Net Assets (Cr)	₹1,339 on 30 Jun 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	2.64
Information Ratio	2.08
Alpha Ratio	0.1
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.43%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,376
31 Jul 23	₹11,067
31 Jul 24	₹11,885
31 Jul 25	₹12,730
31 Jul 26	₹13,539

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	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.4%
3 Year	7%
5 Year	6.3%
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	4.96 Yr.

Data below for BOI AXA Liquid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	99.67%
Other	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.08%
Government	17.88%
Corporate	6.71%

Credit Quality

Rating	Value
AA	1.58%
AAA	98.42%

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
Kotak Mahindra Bank Ltd. Debentures \| -	4%	₹74 Cr	7,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹74 Cr	7,500,000 ↑ 5,000,000
India (Republic of) - \| -	3%	₹53 Cr	5,350,000 ↑ 5,350,000
India (Republic of) - \| -	3%	₹50 Cr	5,000,000
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Kotak Securities Ltd Commercial Paper \| -	3%	₹50 Cr	5,000,000
ICICI Bank Ltd. Debentures \| -	3%	₹50 Cr	5,000,000
Canara Bank Domestic Bonds \| -	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 (₹279 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.31% (lower mid).
1M return: 0.48% (bottom quartile).
Sharpe: 2.39 (upper mid).
Information ratio: 1.08 (upper mid).
Yield to maturity (debt): 6.41% (bottom quartile).
Modified duration: 0.07 yrs (top quartile).
Average maturity: 0.07 yrs (top quartile).
Exit load: NIL.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Reverse Repo 16-Jul-26 (~17.3%).

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (03 Aug 26)	₹2,698.88 ↑ 0.58 (0.02 %)
Net Assets (Cr)	₹279 on 30 Jun 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.39
Information Ratio	1.08
Alpha Ratio	0.04
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.41%
Effective Maturity	26 Days
Modified Duration	26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,342
31 Jul 23	₹10,991
31 Jul 24	₹11,794
31 Jul 25	₹12,630
31 Jul 26	₹13,425

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	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
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	6.6%
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	3.23 Yr.
Wilfred Gonsalves	4 May 26	0.24 Yr.

Data below for Indiabulls Liquid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	99.75%
Debt	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	55.34%
Corporate	44.66%

Credit Quality

Rating	Value
AAA	99.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 16-Jul-26 CBLO/Reverse Repo \| -	17%	₹56 Cr
Indian Bank Certificate of Deposit \| -	8%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Bank Limited Certificate of Deposit \| -	8%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	8%	₹25 Cr	2,500,000
ICICI Bank Ltd. Debentures \| -	8%	₹25 Cr	2,500,000
Punjab National Bank Red Certificate of Deposit \| -	8%	₹25 Cr	2,500,000
Union Bank Of India Certificate of Deposit \| -	7%	₹24 Cr	2,400,000
Bajaj Finance Limited Commercial Paper \| -	7%	₹22 Cr	2,200,000
Kotak Mahindra Prime Limited Commercial Paper \| -	6%	₹20 Cr	2,000,000
Treps 16-Jul-2026 CBLO/Reverse Repo \| -	6%	₹18 Cr	17,760 ↑ 17,760

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 (₹13,416 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.31% (bottom quartile).
1M return: 0.49% (upper mid).
Sharpe: 2.09 (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.
Top sector: Consumer Defensive.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Treps (~6.9%).

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (03 Aug 26)	₹5,044.54 ↑ 1.10 (0.02 %)
Net Assets (Cr)	₹13,416 on 30 Jun 26
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.09
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
31 Jul 21	₹10,000
31 Jul 22	₹10,361
31 Jul 23	₹11,037
31 Jul 24	₹11,847
31 Jul 25	₹12,673
31 Jul 26	₹13,472

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	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
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	10.83 Yr.
Aakash Dhulia	1 Sep 25	0.91 Yr.

Data below for LIC MF Liquid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	97.38%
Debt	2.43%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.11%
Government	13.97%
Corporate	4.73%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹1,221 Cr
India (Republic of) - \| -	4%	₹672 Cr	67,500,000
India (Republic of) - \| -	3%	₹598 Cr	60,000,000
Axis Bank Ltd. Debentures \| -	3%	₹572 Cr	11,500 ↑ 6,500
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹496 Cr	10,000
NTPC Ltd. Commercial Paper \| -	3%	₹494 Cr	10,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹494 Cr	10,000
Bank of Baroda Debentures \| -	2%	₹373 Cr	7,500 ↑ 2,500
Titan Co Ltd. Commercial Paper \| -	2%	₹371 Cr	7,500
India (Republic of) - \| -	2%	₹357 Cr	35,706,700

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 (₹35,870 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.30% (bottom quartile).
1M return: 0.48% (lower mid).
Sharpe: 2.12 (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.
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Current Assets (~14.1%).

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (03 Aug 26)	₹6,810.55 ↑ 1.49 (0.02 %)
Net Assets (Cr)	₹35,870 on 30 Jun 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.12
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
31 Jul 21	₹10,000
31 Jul 22	₹10,363
31 Jul 23	₹11,043
31 Jul 24	₹11,848
31 Jul 25	₹12,680
31 Jul 26	₹13,478

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	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
3 Year	6.9%
5 Year	6.2%
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	8.19 Yr.
Vikash Agarwal	14 Sep 24	1.88 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Liquid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	99.45%
Debt	0.28%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.7%
Government	13.47%
Corporate	6.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	14%	-₹5,062 Cr
India (Republic of) - \| -	3%	₹1,187 Cr	120,000,000 ↑ 120,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,183 Cr	24,000 ↑ 24,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹986 Cr	20,000 ↑ 20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹950 Cr	19,000 ↑ 19,000
India (Republic of) - \| -	3%	₹947 Cr	95,000,000 ↓ -4,500,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd) Certificate of Deposit \| -	2%	₹744 Cr	15,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹741 Cr	15,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹741 Cr	15,000
23/07/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹708 Cr	71,000,000

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.