Nippon India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 11 Sep 2025)

₹ 6443.61
0.46%

Nippon India Liquid-G

Invest now

Performance

6.95%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.33%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30,965 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UN9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 4.53%
Indian Bank CD 04/11/2025 1.68%
Repo 0.02%
HDFC Bank Ltd CD 18/09/2025 2.42%
Punjab National Bank CD 17/09/2025 0.72%
Punjab & Sind Bank CD 23/09/2025 0.64%
Karur Vysya Bank Ltd CD 24/09/2025 0.32%
IDBI Bank Ltd CD 18/09/2025 1.61%
Union Bank of India CD 19/09/2025 2.9%
First Abu Dhabi Bank PJSC CD 23/09/2025 0.32%
Axis Bank Ltd CD 18/11/2025 1.59%
Tamilnadu State SDL 6.90 16/10/2025 0.05%
Gujarat State SDL 8.23 09/09/2025 0.08%
AU Small Finance Bank Ltd CD 03/11/2025 0.16%
Small Industries Devp. Bank of India Ltd CD 23/10/2025 0.32%
Sumitomo Mitsui Banking Corporation (India) CD 12/09/2025 0.48%
HDFC Bank Ltd CD 19/09/2025 2.33%
Karur Vysya Bank Ltd CD 24/11/2025 2.39%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 0.32%
Karnataka State SDL 8.14 13/11/2025 0.03%
Punjab State SDL 8.25 09/09/2025 0.03%
HDFC Bank Ltd CD 01/10/2025 0.96%
Indian Overseas Bank CD 01/10/2025 0.8%
Indian Bank CD 03/10/2025 0.48%
Bank Of Baroda CD 04/09/2025 0.08%
Punjab & Sind Bank CD 09/09/2025 0.16%
HDFC Bank Ltd CD 10/09/2025 0.81%
Axis Bank Ltd CD 15/09/2025 1.61%
Karur Vysya Bank Ltd CD 17/09/2025 0.97%
Union Bank of India CD 15/09/2025 0.64%
Canara Bank CD 18/09/2025 0.81%
Net Payables -10.61%
CDMDF Class A2 0.3%
Axis Bank Ltd CD 05/09/2025 0.18%
Bank Of Baroda CD 03/10/2025 1.61%
Bank of India CD 27/10/2025 1.84%
Bank of India CD 28/10/2025 1.6%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.65%
DCM Shriram Ltd CP 91-D 12/09/2025 0.16%
Reserve Bank of India T-Bills 91-D 11/09/2025 3.08%
Bharti Airtel Ltd CP 91-D 04/09/2025 1.61%
Bajaj Financial Securities Ltd CP 91-D 09/09/2025 1.45%
Hindustan Zinc Ltd CP 91-D 08/09/2025 1.29%
SBICAP Securities Ltd CP 91-D 08/09/2025 0.37%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025 0.81%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025 0.81%
IIFL Finance Ltd CP 91-D 12/09/2025 0.81%
Hindustan Zinc Ltd CP 90-D 04/09/2025 0.65%
Hindustan Zinc Ltd CP 91-D 10/09/2025 0.64%
360 One Wam Ltd CP 91-D 05/09/2025 0.56%
GIC Housing Finance Ltd CP 91-D 03/09/2025 0.48%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2025 0.32%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/09/2025 0.16%
Aseem Infrastructure Finance Ltd CP 91-D 04/09/2025 0.32%
ICICI Securities Ltd CP 91-D 08/09/2025 0.16%
SBICAP Securities Ltd CP 91-D 09/09/2025 0.32%
Aditya Birla Money Ltd CP 91-D 08/09/2025 0.32%
Hinduja Leyland Finance Ltd CP 91-D 09/09/2025 0.32%
Godrej Properties Ltd CP 91-D 12/09/2025 0.32%
SBICAP Securities Ltd CP 91-D 11/09/2025 0.32%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025 0.16%
Pilani Investment & Industries Corporation Ltd CP 91-D 03/09/2025 0.16%
Balrampur Chini Mills Ltd CP 91-D 10/09/2025 0.16%
HDFC Securities Ltd CP 91-D 15/09/2025 0.64%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 17/09/2025 1.53%
Larsen & Toubro Ltd CP 91-D 17/09/2025 0.64%
Sharekhan Ltd CP 91-D 18/09/2025 0.32%
IGH Holdings Pvt. Ltd CP 91-D 21/11/2025 0.56%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.19%
Standard Chartered Capital Ltd CP 365-D 29/10/2025 0.08%
Reserve Bank of India T-Bills 364-D 16/10/2025 0.13%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025 0.88%
Bajaj Finance Ltd CP 91-D 19/09/2025 0.32%
ICICI Securities Ltd CP 18/09/2025 0.56%
HDFC Securities Ltd CP 91-D 16/09/2025 0.97%
Reserve Bank of India T-Bills 182-D 25/09/2025 2.43%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.96%
Others Mrgn Money 0.04%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025 1.6%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025 1.6%
ICICI Securities Ltd CP 91-D 27/10/2025 0.8%
IIFL Finance Ltd CP 91-D 27/10/2025 0.64%
360 ONE Wealth Ltd CP 91-D 28/10/2025 0.32%
Welspun Corp Ltd CP 55-D 22/09/2025 0.16%
Welspun Living Ltd CP 56-D 23/09/2025 0.16%
Welspun Corp Ltd CP 55-D 23/09/2025 0.16%
Reserve Bank of India T-Bills 91-D 23/10/2025 2.82%
Reserve Bank of India T-Bills 91-D 16/10/2025 1.4%
Reserve Bank of India T-Bills 91-D 30/10/2025 1.87%
Bharti Airtel Ltd CP 63-D 23/09/2025 1.29%
Indian Oil Corporation Ltd CP 74-D 19/09/2025 0.81%
Reserve Bank of India T-Bills 91-D 02/10/2025 0.48%
Tata Communications Ltd CP 82-D 24/09/2025 1.13%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025 0.81%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025 0.8%
APL Apollo Tubes Ltd CP 77-D 22/09/2025 0.64%
Tata Projects Ltd CP 90-D 09/10/2025 0.64%
Tata Housing Devp. Co. Ltd CP 91-D 10/10/2025 0.56%
DCM Shriram Ltd CP 73-D 22/09/2025 0.32%
APL Apollo Tubes Ltd CP 78-D 24/09/2025 0.32%
APL Apollo Tubes Ltd CP 79-D 26/09/2025 0.32%
Godrej Industries Ltd CP 91-D 03/10/2025 0.24%
Reserve Bank of India T-Bills 91-D 09/10/2025 2.1%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025 0.24%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025 0.02%
Reserve Bank of India T-Bills 182-D 16/10/2025 0.48%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.03%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025 0.32%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2025 0.8%
Indian Oil Corporation Ltd CP 91-D 07/11/2025 1.12%
Reserve Bank of India T-Bills 91-D 13/11/2025 1.6%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.96%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025 1.44%
Reliance Industries Ltd CP 52-D 25/09/2025 1.45%
Godrej Consumer Products Ltd CP 91-D 07/11/2025 1.44%
Reliance Industries Ltd CP 53-D 26/09/2025 1.13%
Poonawalla Fincorp Ltd CP 91-D 13/11/2025 1.12%
Mindspace Business Parks REIT CP 41-D 15/09/2025 0.97%
ICICI Securities Primary Dealership Ltd CP 91-D 04/11/2025 0.96%
Julius Baer Capital India Pvt Ltd CP 91-D 11/11/2025 0.96%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025 0.72%
HDFC Securities Ltd CP 91-D 13/11/2025 0.64%
Aseem Infrastructure Finance Ltd CP 91-D 12/11/2025 0.64%
ICICI Home Finance Company Ltd CP 43-D 26/09/2025 0.4%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 04/11/2025 0.24%
Welspun Corp Ltd CP 42-D 19/09/2025 0.32%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025 0.16%
Tata Communications Ltd CP 91-D 21/11/2025 1.59%
Aditya Birla Housing Finance Ltd CP 91-D 25/11/2025 1.27%
Manappuram Finance Ltd CP 90-D 18/11/2025 1.11%
Aditya Birla Money Ltd CP 91-D 21/11/2025 0.48%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 25/11/2025 0.32%
SBICAP Securities Ltd CP 91-D 25/11/2025 0.32%
Piramal Finance Pvt. Ltd CP 91-D 24/11/2025 0.32%
Piramal Finance Pvt. Ltd CP 91-D 25/11/2025 0.32%
Godrej Agrovet Ltd CP 91-D 24/11/2025 0.16%
SMFG India Credit Company Ltd CP 111-D 04/09/2025 0.13%
Hindustan Zinc Ltd CP 91-D 21/11/2025 1.59%
HDFC Securities Ltd CP 109-D 28/10/2025 0.24%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.16%
Sectors
Company Allocation %
Others -5.61%
Services 2.48%
Construction 4.74%
Consumer Staples 2.00%
Energy 4.51%
Metals & Mining 6.09%
Materials 0.16%
Financial 76.40%
Diversified 0.48%
Consumer Discretionary 0.16%
Communication 8.59%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 96,760 Cr
  • Highest Return

    17.1%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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₹63201.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

3769.63

1M Returns

0.46%

1Y Returns

6.9%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.19926.29 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3769.63

Min Investment

₹100.0

Fund Size

₹19926.29 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.47 %

0 Morning Star

5 Value Research

NAV

3040.95

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.1824.27 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3040.95

Min Investment

₹0

Fund Size

₹1824.27 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.47 %

3 Morning Star

5 Value Research

NAV

3040.95

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.1824.27 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3040.95

Min Investment

₹5000.0

Fund Size

₹1824.27 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

5336.8

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.40674.68 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5336.8

Min Investment

₹100.0

Fund Size

₹40674.68 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

1419.91

1M Returns

0.46%

1Y Returns

6.77%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.577.86 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1419.91

Min Investment

₹500.0

Fund Size

₹577.86 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

2 Value Research

0.46 %

5 Morning Star

2 Value Research

NAV

3035.2

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3035.2

Min Investment

₹500.0

Fund Size

₹10107.81 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4468.53

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4468.53

Min Investment

₹0

Fund Size

₹10107.81 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

4772.47

1M Returns

0.46%

1Y Returns

6.81%

3Y Returns

6.93%

Min. Investment

Rs.200.0

Fund Size

Rs.12211.17 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4772.47

Min Investment

₹200.0

Fund Size

₹12211.17 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

4331.75

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4331.75

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3930.81

1M Returns

0.47%

1Y Returns

6.82%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3930.81

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

1464.58

1M Returns

0.46%

1Y Returns

6.55%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4024.38 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1464.58

Min Investment

₹1000.0

Fund Size

₹4024.38 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2032.33

1M Returns

0.46%

1Y Returns

6.69%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.910.29 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2032.33

Min Investment

₹1000.0

Fund Size

₹910.29 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

708.53

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.53

Min Investment

₹1.0E7

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

690.44

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

690.44

Min Investment

₹10000.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

425.46

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

425.46

Min Investment

₹100.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

4126.6

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4126.6

Min Investment

₹500.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4165.63

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4165.63

Min Investment

₹50000.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5971.36

1M Returns

0.41%

1Y Returns

6.26%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5971.36

Min Investment

₹10000.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.47 %

5 Morning Star

5 Value Research

NAV

3975.23

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3975.23

Min Investment

₹500.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.94

1M Returns

0.44%

1Y Returns

6.36%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1246.18 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.94

Min Investment

₹500.0

Fund Size

₹1246.18 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5698.85

1M Returns

0.41%

1Y Returns

6.21%

3Y Returns

6.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5698.85

Min Investment

₹5000.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

6443.61

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6443.61

Min Investment

₹100.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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