- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Liquid Fund (G)
Scheme Information
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Expense Ratio | 0.32 % |
Launched 21Y ago | 2003-12-09 |
AUM in Crores | 35392.1 |
ISIN | INF204K01UN9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
5.87%Reserve Bank of India
4.49%HDFC Bank Ltd.
3.01%Bank of Maharashtra
2.74%Sikka Ports and Terminals Ltd.
2.59%
Allocation by Sector
Others
0.01%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
Nippon India Liquid Fund (G) Review
Nippon India Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.87% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Anju Chhajer, Siddharth Deb, Vikash Agarwal.
Nav of Nippon India Liquid Fund (G) as of 5/11/2025 is ₹6316.68 with the total AUM as of 5/12/2025 is ₹35392.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Liquid Fund (G) was launched on 2003-12-09. The category risk of the fund is Moderate.
The minimum SIP amount for Nippon India Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.23% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Liquid Fund (G).