Nippon India Liquid Fund
🎯Investment Objective
“The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.”
Source: Nippon India Liquid Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 0% in equities, focused on capital preservation and income.
The fund holds 100% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 0.3%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Growth quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings133 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | 91 Days Tbill | Other / Non-Equity | 3.8% | - | |
| 2 | National Bank For Agriculture and Rural Development** | FITCH A1+ | 3.0% | - | |
| 3 | 5.63% Government of India | SOVEREIGN | 2.8% | - | |
| 4 | Union Bank of India | ICRA A1+ | 2.3% | - | |
| 5 | Reliance Retail Ventures Limited** | CARE A1+ | 2.3% | - | |
| 6 | IndusInd Bank Limited** | CRISIL A1+ | 2.3% | - | |
| 7 | 91 Days Tbill | Other / Non-Equity | 2.1% | - | |
| 8 | 91 Days Tbill | Other / Non-Equity | 2.0% | - | |
| 9 | Karur Vysya Bank Limited** | ICRA A1+ | 1.8% | - | |
| 10 | Canara Bank** | CRISIL A1+ | 1.8% | - |
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Estimate future value based on Nippon India Liquid Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (6.9% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +6.3% | +6.9% | +5.84% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 6.8%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.