5 Best Performing Liquid Funds for SIP 2026

Updated on May 20, 2026 , 10158 views

Liquid Funds are considered to be the safest category of debt Mutual Funds as they have the lowest interest rate and credit risk. Liquid funds invest in debt securities which have maturity, up to 91 days. These funds offer better returns than the Bank Savings Account. In comparison to 4% interest rate of bank accounts, liquid mutual funds offer about 7% returns. Additionally, liquid funds are highly liquid, one can redeem their funds within a day. Investors can invest their surplus amount to earn good returns or they can even invest to achieve their short-term Financial goals. For instance, if one needs to buy a gadget or wants to plan a short trip. For better returns, investors can invest in these pre-listed top performing liquid funds via a SIP. Let’s have a look at their latest performances and returns!

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Fund Selection Methodology used to find 5 funds

Category: Debt
Sub-category: Liquid%20Fund
Investment Option: SIP
AUM Range: 100 to 100000 Cr
Sorted On : 1-year return (high to low)
Tags: fcpro
No Of Funds: 5

Top 5 Best Performing Liquid Funds for SIP Investments FY 26 - 27

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	₹3,171.92 ↑ 0.41	₹1,735	1,000	1.6	3.1	6.2	6.9	6.1	6.6
Indiabulls Liquid Fund Growth	₹2,662.84 ↑ 0.40	₹271	500	1.6	3.1	6.1	6.9	5.9	6.6
Tata Liquid Fund Growth	₹4,335.95 ↑ 0.74	₹27,400	500	1.6	3.1	6.1	6.9	6	6.5
Nippon India Liquid Fund Growth	₹6,717.39 ↑ 0.97	₹37,903	100	1.6	3.1	6.1	6.8	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 (₹1,735 Cr).	Bottom quartile AUM (₹271 Cr).	Upper mid AUM (₹27,400 Cr).	Highest AUM (₹37,903 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: 6.19% (upper mid).	1Y return: 6.14% (lower mid).	1Y return: 6.14% (bottom quartile).	1Y return: 6.11% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.42% (lower mid).	1M return: 0.44% (upper mid).	1M return: 0.41% (bottom quartile).	1M return: 0.40% (bottom quartile).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 2.76 (top quartile).	Sharpe: 2.23 (lower mid).	Sharpe: 2.34 (upper mid).	Sharpe: 2.07 (bottom quartile).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 2.00 (top quartile).	Information ratio: 0.33 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.66% (lower mid).	Yield to maturity (debt): 6.11% (bottom quartile).	Yield to maturity (debt): 6.13% (bottom quartile).	Yield to maturity (debt): 7.58% (upper mid).	Yield to maturity (debt): 7.72% (top quartile).
Point 10	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.11 yrs (lower mid).	Modified duration: 0.09 yrs (top quartile).	Modified duration: 0.16 yrs (bottom quartile).	Modified duration: 0.17 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 (₹1,735 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.19% (upper mid).
1M return: 0.42% (lower mid).
Sharpe: 2.76 (top quartile).
Information ratio: 2.00 (top quartile).
Yield to maturity (debt): 6.11% (bottom quartile).
Modified duration: 0.11 yrs (lower mid).

Indiabulls Liquid Fund

Bottom quartile AUM (₹271 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.14% (lower mid).
1M return: 0.44% (upper mid).
Sharpe: 2.23 (lower mid).
Information ratio: 0.33 (upper mid).
Yield to maturity (debt): 6.13% (bottom quartile).
Modified duration: 0.09 yrs (top quartile).

Tata Liquid Fund

Upper mid AUM (₹27,400 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.14% (bottom quartile).
1M return: 0.41% (bottom quartile).
Sharpe: 2.34 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 0.16 yrs (bottom quartile).

Nippon India Liquid Fund

Highest AUM (₹37,903 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.11% (bottom quartile).
1M return: 0.40% (bottom quartile).
Sharpe: 2.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.72% (top quartile).
Modified duration: 0.17 yrs (bottom quartile).

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*Above is list of best Liquid funds are having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

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 (₹1,735 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.19% (upper mid).
1M return: 0.42% (lower mid).
Sharpe: 2.76 (top quartile).
Information ratio: 2.00 (top quartile).
Yield to maturity (debt): 6.11% (bottom quartile).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.11 yrs (upper 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) (~5.2%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (22 May 26)	₹3,171.92 ↑ 0.41 (0.01 %)
Net Assets (Cr)	₹1,735 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	2.76
Information Ratio	2
Alpha Ratio	0.08
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 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	6.9%
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 30 Apr 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 (₹271 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.14% (lower mid).
1M return: 0.44% (upper mid).
Sharpe: 2.23 (lower mid).
Information ratio: 0.33 (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.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Receivable/Payable (~9.0%).

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (22 May 26)	₹2,662.84 ↑ 0.40 (0.02 %)
Net Assets (Cr)	₹271 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.23
Information Ratio	0.33
Alpha Ratio	-0.02
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 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	6.1%
3 Year	6.9%
5 Year	5.9%
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	2.98 Yr.
Wilfred Gonsalves	4 May 26	0 Yr.

Data below for Indiabulls Liquid Fund as on 30 Apr 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 (₹27,400 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.14% (bottom quartile).
1M return: 0.41% (bottom quartile).
Sharpe: 2.34 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 0.16 yrs (bottom quartile).
Average maturity: 1.96 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding LIC Housing Finance Ltd. (~4.3%).

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (22 May 26)	₹4,335.95 ↑ 0.74 (0.02 %)
Net Assets (Cr)	₹27,400 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.58%
Effective Maturity	1 Year 11 Months 16 Days
Modified Duration	1 Month 29 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 ₹200,132.
Net Profit of ₹20,132 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	6.1%
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 30 Apr 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 (₹37,903 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.11% (bottom quartile).
1M return: 0.40% (bottom quartile).
Sharpe: 2.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.72% (top quartile).
Modified duration: 0.17 yrs (bottom quartile).
Average maturity: 0.18 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Triparty Repo (~8.3%).

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (22 May 26)	₹6,717.39 ↑ 0.97 (0.01 %)
Net Assets (Cr)	₹37,903 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.07
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.72%
Effective Maturity	2 Months 6 Days
Modified Duration	2 Months 1 Day

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 ₹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	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.1%
3 Year	6.8%
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 30 Apr 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

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