Nippon India Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 15
Rating
Growth Option 24-07-2026
NAV ₹6798.78(R) +0.02% ₹6895.66(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 6.87% 6.14% 5.6% 6.05%
Direct 6.42% 7.01% 6.28% 5.74% 6.17%
Benchmark
SIP (XIRR) Regular 6.56% 6.69% 6.64% 6.15% 6.01%
Direct 6.7% 6.83% 6.77% 6.29% 6.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.64 7.55 0.69 0.82% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.06 0.16%
Fund AUM As on: 30/12/2025 30814 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1009.88
0.2400
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1010.32
0.2400
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1034.61
0.2400
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1220.44
0.2900
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1333.16
0.3100
0.0200%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 1524.28
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 1528.74
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 1528.74
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1530.97
0.3600
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 1530.98
0.3700
0.0200%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1591.95
0.3800
0.0200%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1595.44
0.3800
0.0200%
Nippon India Liquid Fund - Retail Option - Growth Plan 6023.95
1.4100
0.0200%
Nippon India Liquid Fund -Growth Plan 6798.78
1.6100
0.0200%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 6895.66
1.6600
0.0200%

Review Date: 24-07-2026

Beginning of Analysis

In the Liquid Fund category, Nippon India Liquid Fund is the 17th ranked fund. The category has total 33 funds. The 3 star rating shows an average past performance of the Nippon India Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.82% which is higher than the category average of -0.4%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.64 which is higher than the category average of 4.27.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Nippon India Liquid Fund Return Analysis

  • The fund has given a return of 0.55%, 1.63 and 3.36 in last one, three and six months respectively. In the same period the category average return was 0.53%, -0.59% and 1.05% respectively.
  • Nippon India Liquid Fund has given a return of 6.42% in last one year. In the same period the Liquid Fund category average return was 3.84%.
  • The fund has given a return of 7.01% in last three years and ranked 7.0th out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 6.28% in last five years and ranked 8th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.08%.
  • The fund has given a return of 6.17% in last ten years and ranked 7th out of twenty nine funds in the category. In the same period the category average return was 5.32%.
  • The fund has given a SIP return of 6.7% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 8th in 37 funds
  • The fund has SIP return of 6.83% in last three years and ranks 7th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.87%) in the category in last three years.
  • The fund has SIP return of 6.77% in last five years whereas category average SIP return is 4.19%.

Nippon India Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54
    0.52
    		0.43 | 0.55 14 | 41 Good
    3M Return % 1.60
    -0.68
    		-89.84 | 1.62 11 | 41 Very Good
    6M Return % 3.29
    0.93
    		-89.67 | 3.33 8 | 41 Very Good
    1Y Return % 6.27
    3.64
    		-89.37 | 6.35 13 | 38 Good
    3Y Return % 6.87
    5.19
    		-50.38 | 6.96 16 | 36 Good
    5Y Return % 6.14
    4.94
    		-33.01 | 6.23 13 | 35 Good
    7Y Return % 5.60
    4.63
    		-23.99 | 5.68 12 | 34 Good
    10Y Return % 6.05
    5.18
    		-15.75 | 6.10 7 | 28 Very Good
    15Y Return % 7.03
    6.26
    		-8.21 | 7.24 6 | 22 Very Good
    1Y SIP Return % 6.56
    3.48
    		-98.98 | 6.64 9 | 36 Very Good
    3Y SIP Return % 6.69
    3.77
    		-89.38 | 6.77 13 | 34 Good
    5Y SIP Return % 6.64
    4.05
    		-75.75 | 6.72 12 | 33 Good
    7Y SIP Return % 6.15
    3.89
    		-63.71 | 6.22 12 | 32 Good
    10Y SIP Return % 6.01
    3.84
    		-49.15 | 6.07 7 | 26 Very Good
    15Y SIP Return % 6.33
    4.55
    		-31.86 | 6.48 8 | 22 Good
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 29 | 34 Poor
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 26 | 34 Average
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.64
    4.27
    		-1.03 | 5.25 17 | 34 Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 15 | 34 Good
    Sortino Ratio 7.55
    6.67
    		-0.16 | 10.85 17 | 34 Good
    Jensen Alpha % 0.82
    -0.40
    		-38.83 | 0.92 18 | 34 Good
    Treynor Ratio 0.19
    0.26
    		0.10 | 1.83 24 | 34 Average
    Modigliani Square Measure % 3.29
    3.03
    		-0.73 | 3.72 17 | 34 Good
    Alpha % -0.73
    -2.80
    		-69.11 | -0.63 17 | 34 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 0.53 0.45 | 0.56 13 | 42 Good
    3M Return % 1.63 -0.59 -89.84 | 1.67 8 | 42 Very Good
    6M Return % 3.36 1.05 -89.67 | 3.38 5 | 42 Very Good
    1Y Return % 6.42 3.84 -89.36 | 6.46 8 | 39 Very Good
    3Y Return % 7.01 5.32 -50.34 | 7.04 7 | 36 Very Good
    5Y Return % 6.28 5.08 -32.95 | 6.31 8 | 35 Very Good
    7Y Return % 5.74 4.76 -23.92 | 5.99 9 | 34 Very Good
    10Y Return % 6.17 5.32 -15.69 | 6.36 7 | 29 Very Good
    1Y SIP Return % 6.70 3.70 -98.98 | 6.74 8 | 37 Very Good
    3Y SIP Return % 6.83 3.91 -89.35 | 6.87 7 | 34 Very Good
    5Y SIP Return % 6.77 4.19 -75.68 | 6.81 7 | 33 Very Good
    7Y SIP Return % 6.29 4.02 -63.60 | 6.32 7 | 32 Very Good
    10Y SIP Return % 6.14 4.04 -49.00 | 6.25 7 | 27 Very Good
    Standard Deviation 0.22 1.75 0.18 | 52.24 29 | 34 Poor
    Semi Deviation 0.16 1.65 0.14 | 50.79 26 | 34 Average
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.64 4.27 -1.03 | 5.25 17 | 34 Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 15 | 34 Good
    Sortino Ratio 7.55 6.67 -0.16 | 10.85 17 | 34 Good
    Jensen Alpha % 0.82 -0.40 -38.83 | 0.92 18 | 34 Good
    Treynor Ratio 0.19 0.26 0.10 | 1.83 24 | 34 Average
    Modigliani Square Measure % 3.29 3.03 -0.73 | 3.72 17 | 34 Good
    Alpha % -0.73 -2.80 -69.11 | -0.63 17 | 34 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Liquid Fund NAV Regular Growth Nippon India Liquid Fund NAV Direct Growth
    24-07-2026 6798.7792 6895.6562
    23-07-2026 6797.169 6893.9973
    22-07-2026 6795.8273 6892.6108
    21-07-2026 6795.2772 6892.027
    20-07-2026 6794.2093 6890.9181
    17-07-2026 6791.1621 6887.7503
    16-07-2026 6789.2271 6885.762
    15-07-2026 6787.7195 6884.2072
    14-07-2026 6786.9547 6883.4057
    13-07-2026 6786.8964 6883.3208
    10-07-2026 6783.705 6880.0067
    09-07-2026 6781.615 6877.8615
    08-07-2026 6780.0337 6876.2319
    07-07-2026 6779.6228 6875.7898
    06-07-2026 6779.5506 6875.6914
    03-07-2026 6777.7847 6873.8232
    02-07-2026 6776.7216 6872.7194
    01-07-2026 6775.3236 6871.276
    30-06-2026 6772.5149 6868.4019
    29-06-2026 6768.2587 6864.0598
    25-06-2026 6764.1052 6859.7451
    24-06-2026 6762.5712 6858.1638

    Fund Launch Date: 16/Mar/1998
    Fund Category: Liquid Fund
    Investment Objective: The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.
    Fund Description: An open ended Liquid Scheme
    Fund Benchmark: Crisil Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.