Nippon India Liquid Fund (IDCW-Q)
Liquid FundNAV
1005.34(0.05%)Fund Size (CR)
₹32,735.75Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.007%Return Since Launch
0.51%
Basic Details
Scheme Manager
Vikas Agrawal
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 20, 2026 | 10158.11 | 1.58% | - | 0.09% | 2/396 |
| 1 Month | February 27, 2026 | 10040.31 | 0.40% | - | 0.37% | 223/396 |
| 3 Month | December 27, 2025 | 10141.67 | 1.42% | - | 1.33% | 227/396 |
| 6 Month | September 27, 2025 | 10287.74 | 2.88% | - | 2.67% | 188/375 |
| 1 Year | March 27, 2025 | 10617.56 | 6.18% | 6.18% | 5.75% | 182/370 |
| 3 Year | March 27, 2023 | 12202.93 | 22.03% | 6.86% | 6.53% | 175/346 |
| 5 Year | March 26, 2021 | 13103.65 | 31.04% | 5.55% | 5.65% | 283/336 |
| Since Inception | December 22, 2009 | 10856.83 | 8.57% | 0.51% | 58.35% | 381/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 286561.73 | 138.80% | 138.80% |
| 3 Year | April 1, 2023 | 3,60,000 | 859573.82 | 138.77% | 33.66% |
| 5 Year | April 1, 2021 | 6,00,000 | 1434794.89 | 139.13% | 19.05% |
| 10 Year | April 3, 2016 | 12,00,000 | 2867530.40 | 138.96% | 9.10% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.24%
Standard Deviation
0.01%
Beta
1.21%
Sharpe Ratio
0.44%
Treynor's Ratio
0.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.12 | 0.55% | 1.95% | 3.85% | 8.23% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1114.06 | 0.19% | 1.19% | 2.62% | 7.85% | 7.26% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 942.60 | 0.50% | 1.66% | 3.49% | 7.80% | 8.92% | |
| Union Liquid Fund - Direct (IDCW-W) | 7923.43 | 0.43% | 1.47% | 2.97% | 7.27% | 7.30% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1261.45 | 0.42% | 1.55% | 3.02% | 6.65% | 6.97% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund, with effect from 04 May, 2026.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Takayuki Murai ceased to be a Director on the Board of NLITL with effect from March 24, 2026.Powered by Capital Market - Live News
Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund
Nippon India Mutual Fund has approved the merger of Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund, with effect from 22 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 21, 2009
Total AUM (Cr)
₹34354.35
Nippon India Liquid Fund (IDCW-Q) is an Liquid Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in December 21, 2009, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹34,354.35 (Cr), as of March 30, 2026, Nippon India Liquid Fund (IDCW-Q) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.51% since its launch.
The current NAV of Nippon India Liquid Fund (IDCW-Q) is ₹1,005.34, as on March 30, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Nippon India Liquid Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.86% and 5.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.66% in Debt and 0.34% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors