Nippon India Liquid Fund - Direct Plan - Growth Option

Debt · Liquid Fund · Direct · Growth

Direct TER: 0.20% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-24 → 2026-10-23

min ₹5,126.74 change +36.5% max ₹6,997.94

Latest NAV

₹6,997.3358

as of 2026-10-23 · +0.01% vs 2026-10-22

Earliest NAV in archive

2013-01-01

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.24%

trough 2013-07-16 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+6.47%	—	—	2025-10-24 → today · 1.0y
3y	+6.93%	—	—	2023-10-25 → today · 3.0y
5y	+6.42%	—	—	2021-10-24 → today · 5.0y
10y	+6.15%	—	—	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1529 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.6%

Mean 1y return

+6.1%

Best / worst 1y

+7.5% / +3.3%

Windows positive

100%

5th %ile +3.4%

25th %ile +5.1%

75th %ile +7.3%

95th %ile +7.5%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+6.9%	+6.4%	+4.1%	+8.6%	100%	3129
5y rolling	+6.0%	+6.4%	+5.3%	+8.3%	100%	2734
10y rolling	+6.5%	+6.5%	+6.1%	+6.8%	100%	1163

Monthly returns · since inception (Jan 2013)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.4	+0.5	+0.5	+0.7	+0.5	+0.7	+0.5	+0.6	+0.5	+0.3	·	·	+5.3
2025	+0.6	+0.5	+0.7	+0.6	+0.6	+0.5	+0.5	+0.5	+0.5	+0.5	+0.5	+0.5	+6.6
2024	+0.6	+0.6	+0.7	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+7.5
2023	+0.5	+0.5	+0.7	+0.5	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.6	+0.6	+7.1
2022	+0.3	+0.3	+0.3	+0.3	+0.3	+0.4	+0.4	+0.5	+0.4	+0.5	+0.6	+0.6	+4.9
2021	+0.2	+0.3	+0.3	+0.3	+0.3	+0.3	+0.3	+0.3	+0.2	+0.3	+0.3	+0.3	+3.4
2020	+0.4	+0.4	+0.6	+0.5	+0.5	+0.3	+0.3	+0.3	+0.3	+0.3	+0.3	+0.3	+4.4
2019	+0.6	+0.5	+0.7	+0.6	+0.6	+0.6	+0.6	+0.5	+0.5	+0.5	+0.4	+0.4	+6.8
2018	+0.6	+0.5	+0.7	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+7.5
2017	+0.6	+0.5	+0.6	+0.5	+0.6	+0.5	+0.6	+0.6	+0.5	+0.5	+0.5	+0.5	+6.8
2016	+0.6	+0.6	+0.8	+0.7	+0.7	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.5	+7.7
2015	+0.7	+0.6	+0.8	+0.7	+0.7	+0.7	+0.7	+0.7	+0.6	+0.6	+0.6	+0.6	+8.4
2014	+0.8	+0.7	+0.8	+0.8	+0.7	+0.7	+0.7	+0.7	+0.7	+0.7	+0.7	+0.7	+9.2
2013	·	+0.6	+0.7	+0.8	+0.7	+0.6	+0.5	+0.9	+0.9	+0.9	+0.7	+0.8	+8.5
Avg	+0.5	+0.5	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.5	+0.6	+0.5	+0.5	+6.7

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (12 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 92.6%

ETF / FoF 0.2%

Other / unclassified 7.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 99.5%
ETF / FoF (incl. gold/silver) 0.2%
REITs & InvITs 0.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 167 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Canara Bank**	CRISIL A1+	3.68%
HDFC Bank Limited**	CARE A1+	3.05%
91 Days Tbill	Sovereign	2.88%
Small Industries Dev Bank of India**	CRISIL A1+	2.44%
HDFC Bank Limited**	CARE A1+	2.09%
Union Bank of India**	ICRA A1+	2.03%
National Bank For Agriculture and Rural Development	CRISIL A1+	1.85%
National Bank For Agriculture and Rural Development**	CRISIL A1+	1.77%
91 Days Tbill	SOVEREIGN	1.58%
Punjab & Sind Bank**	ICRA A1+	1.47%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	1.47%
91 Days Tbill	SOVEREIGN	1.46%
National Bank For Agriculture and Rural Development	ICRA A1+	1.23%
Export Import Bank of India	CRISIL A1+	1.23%
Union Bank of India**	ICRA A1+	1.23%
NTPC Limited**	CRISIL A1+	1.23%
Union Bank of India**	ICRA A1+	1.23%
National Bank For Agriculture and Rural Development**	CRISIL A1+	1.23%
Bajaj Housing Finance Limited**	CRISIL A1+	1.23%
Indian Overseas Bank**	CARE A1+	1.23%
Reliance Retail Ventures Limited**	CRISIL A1+	1.22%
Small Industries Dev Bank of India**	CRISIL A1+	1.22%
Bank of India**	CARE A1+	1.22%
National Bank For Agriculture and Rural Development**	ICRA A1+	1.22%
Axis Bank Limited**	CRISIL A1+	1.22%
Titan Company Limited**	CARE A1+	1.22%
Indian Overseas Bank**	CARE A1+	1.22%
Punjab & Sind Bank**	ICRA A1+	1.10%
91 Days Tbill	SOVEREIGN	1.10%
91 Days Tbill	SOV	0.98%
182 Days Tbill	Sovereign	0.98%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	0.98%
CESC Limited**	ICRA A1+	0.98%
National Bank For Agriculture and Rural Development**	ICRA A1+	0.98%
Small Industries Dev Bank of India**	CARE A1+	0.97%
HDFC Bank Limited**	ICRA A1+	0.85%
Motilal Oswal Financial Services Limited**	ICRA A1+	0.85%
Aditya Birla Housing Finance Limited**	CRISIL A1+	0.85%
7.33% Government of India	SOVEREIGN	0.75%
Tata Capital Housing Finance Limited**	CRISIL A1+	0.74%
Motilal Oswal Financial Services Limited**	ICRA A1+	0.73%
Manappuram Finance Limited**	CARE A1+	0.73%
IIFL Finance Limited**	CRISIL A1+	0.73%
CESC Limited**	FITCH A1+	0.73%
Nuvoco Vistas Corporation Limited**	CRISIL A1+	0.73%
HDFC Bank Limited**	CARE A1+	0.73%
ICICI Securities Limited**	CRISIL A1+	0.73%
8.89% Hero Fincorp Limited**	CRISIL AA+	0.62%
Export Import Bank of India**	CRISIL A1+	0.61%
Central Bank of India**	CARE A1+	0.61%
Bharat Petroleum Corporation Limited**	CRISIL A1+	0.61%
Apollo Tyres Limited**	CRISIL A1+	0.61%
Motilal Oswal Financial Services Limited**	CRISIL A1+	0.61%
ICICI Securities Limited**	ICRA A1+	0.61%
HDFC Securities Limited**	CARE A1+	0.61%
Central Bank of India**	CARE A1+	0.61%
Reliance Industries Limited**	CRISIL A1+	0.61%
Bank of India**	CRISIL A1+	0.61%
Central Bank of India**	CRISIL A1+	0.61%
Reliance Industries Limited	CRISIL A1+	0.61%
Punjab & Sind Bank**	ICRA A1+	0.61%
Reliance Retail Ventures Limited**	CARE A1+	0.61%
364 Days Tbill	SOVEREIGN	0.61%
Kotak Securities Limited**	ICRA A1+	0.61%
PNB Housing Finance Limited**	CARE A1+	0.61%
Grasim Industries Limited**	CRISIL A1+	0.61%
Canara Bank**	CRISIL A1+	0.61%
Power Finance Corporation Limited**	CRISIL A1+	0.61%
ICICI Securities Limited**	CRISIL A1+	0.61%
Reliance Retail Ventures Limited**	CRISIL A1+	0.61%
Kotak Securities Limited**	CRISIL A1+	0.61%
HDFC Securities Limited**	CARE A1+	0.61%
Birla Group Holdings Private Limited**	CRISIL A1+	0.55%
Nomura Capital India Pvt Limited**	CRISIL A1+	0.54%
Tata Housing Development Company Limited**	CARE A1+	0.50%
Bajaj Financial Securities Limited**	CRISIL A1+	0.49%
91 Days Tbill	SOVEREIGN	0.49%
Kotak Securities Limited**	CRISIL A1+	0.49%
DSP Finance Private Limited**	ICRA A1+	0.49%
Hero Fincorp Limited**	CRISIL A1+	0.49%
Kisetsu Saison Fin Ind Pvt Ltd**	CARE A1+	0.49%
Knowledge Realty Trust**	CRISIL A1+	0.49%
IGH Holdings Private Limited**	CRISIL A1+	0.49%
Birla Group Holdings Private Limited**	ICRA A1+	0.49%
Manappuram Finance Limited**	CARE A1+	0.49%
Redington Limited**	CRISIL A1+	0.49%
Motilal Oswal Financial Services Limited**	CRISIL A1+	0.49%
SRF Limited**	CRISIL A1+	0.49%
NIIF Infrastructure Finance Limited**	ICRA A1+	0.49%
Kotak Securities Limited	ICRA A1+	0.49%
Muthoot Fincorp Ltd**	CRISIL A1+	0.49%
Aditya Birla Capital Limited**	ICRA A1+	0.49%
IIFL Home Finance Limited**	CRISIL A1+	0.49%
Indian Bank	CRISIL A1+	0.49%
Aditya Birla Housing Finance Limited**	CRISIL A1+	0.49%
AU Small Finance Bank Limited**	CARE A1+	0.49%
Nuvoco Vistas Corporation Limited**	CRISIL A1+	0.43%
Tata Housing Development Company Limited**	CARE A1+	0.41%
Mirae Asset Capital Markets Private Limited**	CRISIL A1+	0.37%
Punjab & Sind Bank**	ICRA A1+	0.37%
Nuvama Wealth Management Limited**	CRISIL A1+	0.37%
182 Days Tbill	SOV	0.37%
HDFC Securities Limited**	CARE A1+	0.37%
Network18 Media & Investments Limited**	FITCH A1+	0.37%
Sharekhan Limited**	ICRA A1+	0.37%
HDFC Bank Limited**	CARE A1+	0.37%
5.74% Government of India	SOVEREIGN	0.31%
ICICI Securities Limited**	CRISIL A1+	0.31%
HSBC InvestDirect Financial Services (India) Limited**	CRISIL A1+	0.30%
LIC Housing Finance Limited**	CRISIL A1+	0.30%
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund Units	0.25%
360 One WAM Limited**	ICRA A1+	0.25%
Manappuram Finance Limited**	CARE A1+	0.25%
Mizuho Capsave Finance Private Ltd.**	ICRA A1+	0.25%
Nexus Select Trust - REIT**	CRISIL A1+	0.25%
Bajaj Financial Securities Limited**	CRISIL A1+	0.25%
Bajaj Financial Securities Limited**	FITCH A1+	0.25%
Motilal Oswal Financial Services Limited**	ICRA A1+	0.25%
Network18 Media & Investments Limited**	FITCH A1+	0.25%
HSBC InvestDirect Financial Services (India) Limited**	CRISIL A1+	0.24%
Nuvama Wealth Finance Limited**	CRISIL A1+	0.24%
Muthoot Fincorp Ltd**	CRISIL A1+	0.24%
Tata Projects Limited**	FITCH A1+	0.24%
Grasim Industries Limited**	CRISIL A1+	0.24%
IIFL Finance Limited**	CRISIL A1+	0.24%
Nu Vista Limited**	CRISIL A1+	0.24%
Godrej Housing Finance Limited**	ICRA A1+	0.24%
SBICAP Securities Limited**	CRISIL A1+	0.24%
Alembic Pharmaceuticals Limited**	CRISIL A1+	0.24%
Godrej Consumer Products Limited**	CRISIL A1+	0.24%
Sharekhan Limited**	CRISIL A1+	0.24%
Dalmia Cement (Bharat) Limited**	CRISIL A1+	0.24%
Kisetsu Saison Fin Ind Pvt Ltd**	CRISIL A1+	0.24%
Sharekhan Limited**	CRISIL A1+	0.24%
Sharekhan Limited**	CRISIL A1+	0.24%
364 Days Tbill	SOVEREIGN	0.21%
ICICI Securities Limited**	CRISIL A1+	0.18%
ICICI Home Finance Company Limited**	CARE A1+	0.18%
Small Industries Dev Bank of India**	CRISIL A1+	0.18%
Canara Bank**	ICRA A1+	0.18%
HDFC Bank Limited**	CARE A1+	0.18%
Bank of Baroda**	FITCH A1+	0.18%
Nuvama Wealth Management Limited**	CRISIL A1+	0.18%
7.39% State Government Securities	SOVEREIGN	0.15%
Manappuram Finance Limited**	CRISIL A1+	0.12%
SBICAP Securities Limited**	CRISIL A1+	0.12%
Muthoot Fincorp Ltd**	CRISIL A1+	0.12%
Canara Bank**	CRISIL A1+	0.12%
DSP Finance Private Limited**	ICRA A1+	0.12%
Nuvama Wealth And Investment Ltd**	CRISIL A1+	0.12%
Nuvama Wealth And Investment Ltd**	CRISIL A1+	0.12%
Mirae Asset Financial Services (India) Private Limited**	CRISIL A1+	0.12%
Bank of Baroda**	FITCH A1+	0.12%
Bank of Baroda**	FITCH A1+	0.12%
DSP Finance Private Limited**	ICRA A1+	0.12%
Small Industries Dev Bank of India	CARE A1+	0.12%
7.23% Indian Railway Finance Corporation Limited**	CRISIL AAA	0.12%
7.41% State Government Securities	SOVEREIGN	0.12%
8.19% Summit Digitel Infrastructure Limited**	CRISIL AAA	0.12%
Mirae Asset Financial Services (India) Private Limited**	CRISIL A1+	0.12%
91 Days Tbill	SOVEREIGN	0.12%
TATA Realty & Infrastructure Limited**	ICRA A1+	0.12%
364 Days Tbill	Sovereign	0.06%
7.39% State Government Securities	SOVEREIGN	0.06%
Canara Bank**	CRISIL A1+	0.06%
7.22% State Government Securities	SOVEREIGN	0.06%
7.68% Indian Railway Finance Corporation Limited**	CRISIL AAA	0.01%

Sector mix

Corporate Debt 87.9%
Sovereign Debt 10.6%
Sov 1.3%
Alternative Investment Fund Units 0.2%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.