InvestVerdict

Nippon India Liquid Fund

Direct Plan · MONTHLY IDCW OPTION · Liquid Funds · Scheme code 118696

NAV₹1,587.7336as on 27 Aug 2026

Fund houseNippon India Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · MONTHLY IDCW OPTION

History13.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.03	-0.03	0.02	0.01	0.00	0.01	-0.01	-0.01	-2.29
Liquid Funds category median	—	—	—	6.41	6.96	6.29	—	6.12	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	7.7%	-0.85	-0.85	—	—	-27.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
788	-27.3%	0.0%	0.9%	63%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Liquid Fund

Direct Plan · MONTHLY IDCW OPTION

Allocation

By asset

Debt	101.56%
AIF Units	0.25%

By market cap

Concentration

Number of stocks	162
Top 5 stocks	12.58%
Top 10 stocks	21.36%
Top 20 stocks	34.13%

Largest holding	2.96%
Largest sector	CRISIL A1+ 54.55%
Effective stocks	89.5
Cash	-1.81%

InvestVerdict

Nippon India Liquid Fund

Direct Plan · MONTHLY IDCW OPTION · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	2.96%
2	—	CRISIL A1+	2.95%
3	—	CRISIL A1+	2.46%
4	—	Unclassified	2.36%
5	—	ICRA A1+	1.85%
6	—	CRISIL A1+	1.85%
7	—	CRISIL A1+	1.84%
8	—	Unclassified	1.77%
9	—	Unclassified	1.72%
10	—	CRISIL A1+	1.60%
11	—	Unclassified	1.49%
12	—	Unclassified	1.40%
13	—	CRISIL A1+	1.24%
14	—	Unclassified	1.24%
15	—	CRISIL A1+	1.24%
16	—	Unclassified	1.24%
17	—	CRISIL A1+	1.23%
18	—	CARE A1+	1.23%

Sector split

CRISIL A1+	54.55%
Unclassified	16.69%
ICRA A1+	13.38%
CARE A1+	10.29%
FITCH A1+	4.70%
CRISIL AAA	1.53%
SOVEREIGN	0.67%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,010	₹10	0.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.