Debt · Liquid

Nippon India Liquid Fund

Nippon Life India Asset Management Limited

Benchmark

NIFTY Liquid Index A-I

Riskometer

Moderate

Size

₹56,417 cr

Allotted

9 Dec 2003

Holdings as of

30 Sep 2026

Nippon India Liquid Fund is a liquid fund of Nippon Life India Asset Management Limited with ₹56,417 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods. Its direct plan charges 0.20% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Nippon India Liquid Fund invested in?

103% in debt, 0% in shares and -4% in cash, as of 30 Sep 2026.

Equity0.0%Debt103.4%Cash-3.6%Other0.2%

Holdings as of 30 Sep 2026

Has Nippon India Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 4 of 4 periods in AMFI's figures; +6.57% over the last year against +6.47%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.48%	−3.60%	—
3 months	+1.59%	−5.03%	—
6 months	+3.20%	−1.83%	—
1 year	+6.56%	−4.06%	+10.62 pts
3 years	+6.97%	+9.27%	−2.30 pts
5 years	+6.42%	+8.00%	−1.58 pts
10 years	+6.16%	+12.69%	−6.53 pts
Since start from 1 Jan 2013	+6.87%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.57%	+6.42%	+6.47%	+0.10	🔒
3y	+6.97%	+6.83%	+6.89%	+0.08	🔒
5y	+6.42%	+6.28%	+6.38%	+0.04	🔒
10y	+6.16%	+6.03%	+6.02%	+0.14	🔒

Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 181Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹181 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Nippon India Liquid Fund cost?

0.20% a year on the direct plan, 0.38% on the regular plan; 33 of 43 funds in its category charge less.

Direct plan

0.20% a year

Category median 0.13%

Regular plan

0.38% a year

Category median 0.25%

Gap

0.18 points

for the same holdings

33 of 43 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Liquid Fund?

Vikash Agarwal, since None.

Vikash Agarwal

None years

since None

Benchmark as filedNIFTY Liquid Index A-I

Exit load

Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%

From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

Questions people ask

Who manages Nippon India Liquid Fund?

Vikash Agarwal (manager) since None.

What is the expense ratio of Nippon India Liquid Fund?

0.20% a year on the direct plan and 0.38% on the regular plan (expense report, Oct 2026).

How has Nippon India Liquid Fund done?

Its direct plan returned +6.97% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.