SIP 2022க்கான 5 சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்

Updated on May 12, 2026 , 10124 views

திரவ நிதிகள் பாதுகாப்பான வகையாக கருதப்படுகிறதுகடன் பரஸ்பர நிதி அவர்கள் குறைந்த வட்டி விகிதம் மற்றும் கடன் அபாயத்தைக் கொண்டிருப்பதால். திரவ நிதிகள் 91 நாட்கள் வரை முதிர்வு கொண்ட கடன் பத்திரங்களில் முதலீடு செய்கின்றன. இந்த நிதிகள் சிறந்த வருமானத்தை வழங்குகின்றனவங்கி சேமிப்பு கணக்கு. வங்கிக் கணக்குகளின் 4% வட்டி விகிதத்துடன் ஒப்பிடுகையில், திரவம்பரஸ்பர நிதி சுமார் 7% வருமானத்தை வழங்குகிறது. கூடுதலாக, திரவ நிதிகள் மிகவும் திரவமாக இருக்கும், ஒரு நாளுக்குள் ஒருவர் தங்கள் நிதியை மீட்டெடுக்க முடியும். முதலீட்டாளர்கள் தங்கள் உபரித் தொகையை நல்ல வருமானத்தைப் பெற முதலீடு செய்யலாம் அல்லது குறுகிய காலத்தை அடைய முதலீடு செய்யலாம்நிதி இலக்குகள். உதாரணமாக, ஒருவர் ஒரு கேஜெட்டை வாங்க வேண்டும் அல்லது ஒரு சிறிய பயணத்தைத் திட்டமிட விரும்பினால். சிறந்த வருமானத்திற்காக, முதலீட்டாளர்கள் இந்த முன் பட்டியலிடப்பட்ட சிறந்த செயல்திறன் கொண்ட திரவ நிதிகளில் முதலீடு செய்யலாம்எஸ்ஐபி. அவர்களின் சமீபத்திய நிகழ்ச்சிகள் மற்றும் வருவாய்களைப் பார்ப்போம்!

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FY 22 - 23 SIP முதலீடுகளுக்கான முதல் 5 சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்

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	₹3,168.14 ↑ 0.40	₹1,611	1,000	1.6	3.1	6.2	7	6.1	6.6
Indiabulls Liquid Fund Growth	₹2,659.55 ↑ 0.40	₹162	500	1.6	3.1	6.2	6.9	5.9	6.6
Tata Liquid Fund Growth	₹4,330.54 ↑ 0.40	₹22,316	500	1.6	3.1	6.2	6.9	6	6.5
Nippon India Liquid Fund Growth	₹6,709.97 ↑ 0.50	₹25,756	100	1.6	3.1	6.2	6.9	6	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 (₹1,611 Cr).	Bottom quartile AUM (₹162 Cr).	Upper mid AUM (₹22,316 Cr).	Highest AUM (₹25,756 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: 6.23% (upper mid).	1Y return: 6.18% (lower mid).	1Y return: 6.17% (bottom quartile).	1Y return: 6.16% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.43% (lower mid).	1M return: 0.44% (upper mid).	1M return: 0.41% (bottom quartile).	1M return: 0.42% (bottom quartile).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 3.46 (top quartile).	Sharpe: 2.65 (lower mid).	Sharpe: 2.94 (upper mid).	Sharpe: 2.51 (bottom quartile).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 1.76 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).
Point 9	Yield to maturity (debt): 6.66% (lower mid).	Yield to maturity (debt): 7.30% (upper mid).	Yield to maturity (debt): 7.48% (top quartile).	Yield to maturity (debt): 6.21% (bottom quartile).	Yield to maturity (debt): 6.66% (bottom quartile).
Point 10	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.14 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).	Modified duration: 0.10 yrs (lower mid).	Modified duration: 0.14 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% (top quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.10 yrs (upper mid).

BOI AXA Liquid Fund

Lower mid AUM (₹1,611 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.23% (upper mid).
1M return: 0.43% (lower mid).
Sharpe: 3.46 (top quartile).
Information ratio: 1.76 (top quartile).
Yield to maturity (debt): 7.30% (upper mid).
Modified duration: 0.14 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹162 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.18% (lower mid).
1M return: 0.44% (upper mid).
Sharpe: 2.65 (lower mid).
Information ratio: -0.15 (bottom quartile).
Yield to maturity (debt): 7.48% (top quartile).
Modified duration: 0.00 yrs (top quartile).

Tata Liquid Fund

Upper mid AUM (₹22,316 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.17% (bottom quartile).
1M return: 0.41% (bottom quartile).
Sharpe: 2.94 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (bottom quartile).
Modified duration: 0.10 yrs (lower mid).

Nippon India Liquid Fund

Highest AUM (₹25,756 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.16% (bottom quartile).
1M return: 0.42% (bottom quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 0.14 yrs (bottom quartile).

*மேலே சிறந்த பட்டியல்திரவம் நிதிகள் மேலே AUM/நிகர சொத்துக்களைக் கொண்டுள்ளன100 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 1 வருட வருவாய்.

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% (top quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.10 yrs (upper mid).
Average maturity: 0.11 yrs (lower mid).
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 Apr 21	₹10,000
30 Apr 22	₹10,351
30 Apr 23	₹10,966

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 (₹1,611 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.23% (upper mid).
1M return: 0.43% (lower mid).
Sharpe: 3.46 (top quartile).
Information ratio: 1.76 (top quartile).
Yield to maturity (debt): 7.30% (upper mid).
Modified duration: 0.14 yrs (bottom quartile).
Average maturity: 0.14 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (14 May 26)	₹3,168.14 ↑ 0.40 (0.01 %)
Net Assets (Cr)	₹1,611 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	3.46
Information Ratio	1.76
Alpha Ratio	0.1
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,343
30 Apr 23	₹10,964
30 Apr 24	₹11,768
30 Apr 25	₹12,633
30 Apr 26	₹13,424

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	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	7%
5 Year	6.1%
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	4.71 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	51.66%
Corporate	35.13%
Government	12.93%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
Export-Import Bank Of India Certificate of Deposit \| -	4%	₹75 Cr	7,500,000
Indian Bank Certificate of Deposit \| -	4%	₹75 Cr	7,500,000 ↑ 7,500,000
Punjab National Bank Certificate of Deposit \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Securities Limited Commercial Paper \| -	4%	₹74 Cr	7,500,000
Godrej Consumer Products Ltd. Commercial Paper \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Tbill Sovereign Bonds \| -	4%	₹74 Cr	7,500,000
India (Republic of) - \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Union Bank Of India Certificate of Deposit \| -	4%	₹70 Cr	7,100,000
Union Bank Of India Certificate of Deposit \| -	3%	₹62 Cr	6,250,000 ↑ 1,250,000

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 (₹162 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.18% (lower mid).
1M return: 0.44% (upper mid).
Sharpe: 2.65 (lower mid).
Information ratio: -0.15 (bottom quartile).
Yield to maturity (debt): 7.48% (top quartile).
Modified duration: 0.00 yrs (top quartile).
Average maturity: 0.00 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 (14 May 26)	₹2,659.55 ↑ 0.40 (0.02 %)
Net Assets (Cr)	₹162 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.65
Information Ratio	-0.15
Alpha Ratio	-0.03
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,311
30 Apr 23	₹10,892
30 Apr 24	₹11,673
30 Apr 25	₹12,528
30 Apr 26	₹13,304

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	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	5.9%
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	2.98 Yr.
Wilfred Gonsalves	4 May 26	0 Yr.

Data below for Indiabulls Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.76%
Debt	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.3%
Corporate	38.66%
Government	3.04%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivable/Payable Net Current Assets \| -	9%	₹26 Cr
Canara Bank Certificate of Deposit \| -	8%	₹25 Cr	2,500,000 ↑ 2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	8%	₹25 Cr	2,500,000 ↑ 2,500,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹21 Cr	2,150,000 ↑ 2,150,000
Punjab National Bank Certificate of Deposit \| -	7%	₹20 Cr	2,000,000 ↑ 2,000,000
Reverse Repo 16-Apr-26 CBLO/Reverse Repo \| -	6%	₹19 Cr
Tbill Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↑ 1,500,000
ICICI Securities Limited Commercial Paper \| -	5%	₹15 Cr	1,500,000
Union Bank Of India Certificate of Deposit \| -	5%	₹15 Cr	1,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	5%	₹15 Cr	1,500,000

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 (₹22,316 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.17% (bottom quartile).
1M return: 0.41% (bottom quartile).
Sharpe: 2.94 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (bottom quartile).
Modified duration: 0.10 yrs (lower mid).
Average maturity: 0.10 yrs (upper mid).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (14 May 26)	₹4,330.54 ↑ 0.40 (0.01 %)
Net Assets (Cr)	₹22,316 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.21%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,339
30 Apr 23	₹10,943
30 Apr 24	₹11,733
30 Apr 25	₹12,586
30 Apr 26	₹13,367

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	0.4%
3 Month	1.6%
6 Month	3.1%
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	6.5%
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	12.55 Yr.
Harsh Dave	1 Aug 24	1.75 Yr.

Data below for Tata Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.21%
Corporate	15.26%
Government	5.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd. Commercial Paper \| -	4%	₹1,483 Cr	30,000
D) Repo CBLO/Reverse Repo \| -	4%	₹1,353 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹1,238 Cr	25,000 ↑ 25,000
India (Republic of) - \| -	3%	₹1,177 Cr	118,500,000
Tbill Sovereign Bonds \| -	3%	₹1,140 Cr	115,000,000 ↑ 115,000,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹992 Cr	20,000
Union Bank of India Domestic Bonds \| -	3%	₹990 Cr	20,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹986 Cr	20,000 ↑ 20,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹986 Cr	20,000 ↑ 20,000
Tbill Sovereign Bonds \| -	2%	₹745 Cr	75,000,000 ↑ 75,000,000

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 (₹25,756 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.16% (bottom quartile).
1M return: 0.42% (bottom quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 0.14 yrs (bottom quartile).
Average maturity: 0.15 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 (14 May 26)	₹6,709.97 ↑ 0.50 (0.01 %)
Net Assets (Cr)	₹25,756 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,337
30 Apr 23	₹10,945
30 Apr 24	₹11,735
30 Apr 25	₹12,586
30 Apr 26	₹13,365

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	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
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	7.94 Yr.
Vikash Agarwal	14 Sep 24	1.63 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.9%
Corporate	16.06%
Government	5.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	8%	₹3,328 Cr
Reverse Repo CBLO/Reverse Repo \| -	7%	₹2,722 Cr
Tbill Sovereign Bonds \| -	3%	₹1,251 Cr	125,665,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹747 Cr	15,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹742 Cr	15,000 ↑ 15,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹741 Cr	15,000 ↑ 15,000
Indusind Bank Ltd. Debentures \| -	2%	₹721 Cr	14,500 ↑ 3,500
Small Industries Development Bank of India Commercial Paper \| -	2%	₹692 Cr	14,000
Tbill Sovereign Bonds \| -	2%	₹646 Cr	65,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹644 Cr	13,000 ↑ 4,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.