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Fund Card

Nippon India Liquid Fund(G)

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fund objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	4997.44	5164.44	5453.22	5843.65	6268.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	23219.02	24336.03	21819.53	25252.75	28240.76
Scheme Returns(%)(Simple Ann.)	3.61	3.33	5.58	7.14	7.25
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	6/43	21/43	22/40	19/38	21/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.68	NA	NA	NA
2024-2025	7.16	6.99	6.87	7.32
2023-2024	6.79	6.72	6.89	7.43
2022-2023	3.85	5.00	6.34	6.74
2021-2022	3.13	3.17	3.36	3.55

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.23

Credit Ratings – Quality

Rating	(%)
A1+	91.76
AA+	0.15
AAA	0.62
Cash & Equivalent	-10.44
SOV	17.69
UNRATED	0.23

Instrument Holdings

Instruments	(%)
Commercial Paper	56.96
Certificate of Deposit	34.80
Treasury Bills	17.58
Cash & Cash Equivalents and Net Assets	2.17
Corporate Debt	0.76

Growth Chart of the Scheme

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1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	34,489.73	7.13	6.92	5.48	6.24	6.87
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	2,087.84	7.23	7.02	5.56	6.23	6.70
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	33,529.10	7.20	7.00	5.56	6.27	7.02
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,383.13	7.18	7.00	5.53	6.12	6.95
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	49,485.72	7.16	6.97	5.53	6.26	6.78
Union Liquid Fund(G)	High-Short	15-Jun-2011	3,359.47	7.16	6.97	5.53	5.80	6.78
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,017.83	7.14	6.97	5.55	NA	6.07
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	18,692.68	7.17	6.96	5.51	6.22	4.64
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	12,320.15	7.18	6.96	5.51	6.22	7.10
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	11,238.47	7.15	6.95	5.53	6.14	6.31
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,751.61	7.19	6.95	5.51	6.21	6.94
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	356.65	7.17	6.94	5.51	6.26	7.10
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	49,517.31	7.14	6.93	5.49	6.23	7.13
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,252.18	7.07	6.93	5.52	6.25	6.93
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	63,547.69	7.13	6.92	5.47	6.16	6.83
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	18,156.15	7.16	6.92	5.48	6.23	7.02
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,649.11	7.09	6.92	5.47	5.19	6.46
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	10,376.53	7.09	6.91	5.48	6.19	6.88
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,686.50	7.13	6.90	5.47	6.18	6.88
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	12,298.33	7.07	6.90	5.47	6.16	5.55
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	7,826.45	7.16	6.89	5.43	6.07	6.45
SBI Liquid Fund-Inst(G)	High-Short	21-Nov-2003	62,208.07	7.07	6.89	5.47	6.17	6.77
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	1,908.97	7.07	6.88	5.48	6.21	6.90
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	246.02	7.20	6.86	5.39	6.16	7.00
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	571.75	7.01	6.85	NA	NA	5.86
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	882.77	6.96	6.81	5.33	5.84	6.19
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	517.28	7.05	6.80	5.28	NA	5.41
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	106.18	6.78	6.65	5.39	6.12	7.02
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	534.14	6.73	6.63	5.25	5.72	6.69
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	62.25	6.88	6.61	5.22	NA	5.10
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	3,696.83	6.79	6.56	5.21	NA	5.33
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	23,272.69	6.98	6.53	5.05	5.68	6.36
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,111.67	6.62	6.46	5.09	NA	5.06
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,496.34	5.40	6.41	NA	NA	5.63
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,675.66	6.52	6.27	4.82	5.60	6.75
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,538.15	7.07	NA	NA	NA	7.14
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	117.00	NA	NA	NA	NA	6.75

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