5 Best Performing Liquid Funds for SIP 2026

Updated on February 2, 2026 , 9849 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	₹3,112.98 ↑ 1.01	₹1,107	1,000	1.5	3	6.4	7	5.9	6.6
Indiabulls Liquid Fund Growth	₹2,612.9 ↑ 0.74	₹165	500	1.5	2.9	6.4	6.9	5.7	6.6
Tata Liquid Fund Growth	₹4,255.43 ↑ 1.21	₹18,946	500	1.5	2.9	6.4	6.9	5.8	6.5
Nippon India Liquid Fund Growth	₹6,592.9 ↑ 2.13	₹27,591	100	1.5	2.9	6.4	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: 6.45% (upper mid).	1Y return: 6.41% (lower mid).	1Y return: 6.39% (bottom quartile).	1Y return: 6.36% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.50% (upper mid).	1M return: 0.47% (bottom quartile).	1M return: 0.48% (bottom quartile).	1M return: 0.48% (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% (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 (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: 6.45% (upper mid).
1M return: 0.50% (upper mid).
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: 6.41% (lower mid).
1M return: 0.47% (bottom quartile).
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: 6.39% (bottom quartile).
1M return: 0.48% (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: 6.36% (bottom quartile).
1M return: 0.48% (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).

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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% (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: 6.45% (upper mid).
1M return: 0.50% (upper mid).
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 (04 Feb 26)	₹3,112.98 ↑ 1.01 (0.03 %)
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	4.38 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.51%
Other	0.49%

Debt Sector Allocation

Sector	Value
Corporate	47.18%
Cash Equivalent	34.37%
Government	17.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	16%	-₹182 Cr
Indian Bank Certificate of Deposit \| -	9%	₹99 Cr	10,000,000
India (Republic of) - \| -	7%	₹75 Cr	7,500,000 ↓ -2,500,000
India (Republic of) - \| -	7%	₹74 Cr	7,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Blue Star Ltd - Commercial Paper \| -	4%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
Godrej Housing Finance Limited Commercial Paper \| -	4%	₹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: 6.41% (lower mid).
1M return: 0.47% (bottom quartile).
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 (04 Feb 26)	₹2,612.9 ↑ 0.74 (0.03 %)
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	2.9%
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	2.65 Yr.

Data below for Indiabulls Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.58%
Other	0.42%

Debt Sector Allocation

Sector	Value
Corporate	46.39%
Cash Equivalent	38.24%
Government	14.95%

Credit Quality

Rating	Value
AAA	99.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	10%	₹17 Cr	1,750,000
Reverse Repo 01-Jan-26 CBLO/Reverse Repo \| -	10%	₹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
National Bank For Agriculture & Rural Development** Certificate of Deposit \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Punjab National Bank (18/03/2026) Certificate of Deposit \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Aditya Birla Capital Limited Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
HDFC Securities Ltd Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Small Industries Development Bank Of India Debentures \| -	6%	₹10 Cr	1,000,000 ↓ -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 (₹18,946 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.48% (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 (04 Feb 26)	₹4,255.43 ↑ 1.21 (0.03 %)
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	12.22 Yr.
Harsh Dave	1 Aug 24	1.42 Yr.

Data below for Tata Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.65%
Other	0.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.01%
Corporate	23.17%
Government	3.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Liabilities CBLO \| -	11%	-₹1,993 Cr
Indian Overseas Bank Debentures \| -	8%	₹1,455 Cr	29,500 ↑ 29,500
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	6%	₹1,110 Cr	22,500 ↑ 22,500
Small Industries Development Bank Of India Commercial Paper \| -	6%	₹1,045 Cr	21,000 ↓ -11,000
Punjab National Bank Certificate of Deposit \| -	5%	₹894 Cr	18,000 ↓ -2,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	5%	₹890 Cr	18,000 ↑ 18,000
Bajaj Financial Securities Limited Commercial Paper \| -	4%	₹691 Cr	14,000 ↑ 14,000
Bank of India Ltd. Debentures \| -	3%	₹620 Cr	12,500 ↓ -500
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹597 Cr	12,000
364 DTB 12022026 Sovereign Bonds \| -	3%	₹596 Cr	60,000,000

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 (₹27,591 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.36% (bottom quartile).
1M return: 0.48% (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 (04 Feb 26)	₹6,592.9 ↑ 2.13 (0.03 %)
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	6.4%
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	7.61 Yr.
Vikash Agarwal	14 Sep 24	1.3 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.66%
Other	0.34%

Debt Sector Allocation

Sector	Value
Cash Equivalent	68.84%
Corporate	24.07%
Government	6.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	5%	-₹1,298 Cr
Treasury Bill Sovereign Bonds \| -	4%	₹1,146 Cr	115,319,500
Bank Of Baroda Certificate of Deposit \| -	3%	₹941 Cr	19,000
T-Bill Sovereign Bonds \| -	3%	₹745 Cr	75,000,000
Treasury Bill Sovereign Bonds \| -	3%	₹744 Cr	75,000,000
India (Republic of) - \| -	3%	₹693 Cr	70,000,000 ↑ 70,000,000
HDFC Bank Ltd Certificate of Deposit \| -	2%	₹642 Cr	13,000 ↑ 13,000
Canara Bank Domestic Bonds \| -	2%	₹592 Cr	12,000 ↑ 12,000
Tata Communications Limited (Vsnl) Commercial Paper \| -	2%	₹499 Cr	10,000
Tata Power Co Ltd. Commercial Paper \| -	2%	₹497 Cr	10,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.