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DEBT•LIQUID FUND

Nippon India Liquid Fund

3 Year return

7.08%
NAV on December 10, 2025
6621.5878
1D Returns
+0.7%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.69%₹421
Total Value ₹4,021

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹30,230.36 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Nippon India Mutual Fund Manager

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

LM

Lokesh Maru

Fund Manager since Sep 2025

VA

Vikas Agrawal

Fund Manager since Apr 2025

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9551%
2
Edelweiss Liquid Fund7.1024%
2
Mahindra Manulife Liquid Fund7.0967%
3.5

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Liquid Fund Direct Plan Growth Plan Growth

The Nippon India Liquid Fund is an open-ended fund from Nippon India Mutual Fund. It belongs to the liquid fund category. The fund invests primarily in low-interest-rate and moderate-credit-risk debt and money market instruments with a maturity of up to 91 days. The fund charges a low expense ratio. However, it charges an exit load that decreases if the investor stays invested for a longer period.

Investment Objective of the Scheme

The Nippon India Liquid Fund is classified as a liquid fund. It primarily invests in debt instruments with a short maturity period. The aim is to offer investors higher returns than bank deposits with higher liquidity. The fund invests in commercial papers, Treasury bills, certificates of deposit, etc.

Key Features of The Fund

5-year return
5.8477%
Expense Ratio
0.2%
Fund Manager
Divya Dutt Sharma
Fund Size
₹30230.36 Cr.
Risk Profile
Moderately Low

Is This Scheme Right for Me?

Investors who keep their surplus funds in a bank's savings account can invest in liquid funds. It is a good option for investors who have a low risk tolerance but want higher returns than bank deposits. You may invest in this fund if you're looking to park your funds temporarily and without a lock-in period. The Nippon India Liquid Fund offers liquidity like bank deposits and capital protection from investing in low-risk debt instruments. However, ensure the fund fits your overall financial goals and risk profile before investing.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Liquid Fund on December 10, 2025, is ₹6621.5878
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Liquid Fund, is ₹30230.36 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Liquid Fund is 0.2%
The Nippon India Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Liquid Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,021 in 3Y at 7.076% returns
SIP Date1st of every month

Your next SIP Payment will be on 10 January 2026

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