MonitorDirect · Growth

Nippon India Liquid Fund

Nippon India Mutual Fund Debt Scheme - Liquid Fund13.7 years

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

NAV: 6,960.4233; 15 Sept 2026
1Y: +6.6%; Trailing CAGR
AUM: ₹41,345.63 Cr; 31 Aug 2026
Volatility: Low; 0.2% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.4%
10Y+6.2%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.7%
3Y+6.8%
5Y+6.8%
10Y+6.2%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +0.0%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 74; Vs comparable share classes
Worst rolling 3Y: +4.1%; 3815 daily-ending windows
Median rolling 3Y: +7.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3177 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 13 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

15 Jul 2013 – 29 Jul 2013
Trough 16 Jul 2013 · recovered in 13 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.1%
26 Mar 2023 – 29 Mar 2023
Trough 28 Mar 2023 · recovered in 1 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
74
Vs category
50
Consistency
96
Risk-adjusted
0
Drawdown
99
Mean
64

Portfolio

31 Aug 2026 · 167 holdings · top 10 are 22.4%.

Top 5: 13.6%
Top 10: 22.4%
Largest holding: 2.9%
Effective holdings: 92.0

91 Days Tbill (MD 17/09/2026)
Financial
2.9%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
2.7%
Small Industries Development Bank Of India (21/09/2026) **
Financial
2.7%
Reliance Retail Ventures Ltd**
Diversified
2.3%
Repo
Unspecified
2.1%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Nippon India Liquid Fund

Nippon India Mutual Fund Debt Scheme - Liquid Fund13.7 years

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

NAV: 6,960.4233; 15 Sept 2026
1Y: +6.6%; Trailing CAGR
AUM: ₹41,345.63 Cr; 31 Aug 2026
Volatility: Low; 0.2% annualized

Oct 2024 – Sept 2026

All funds

MonitorDirect · Growth

Nippon India Liquid Fund

Nippon India Mutual Fund Debt Scheme - Liquid Fund13.7 years

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

NAV: 6,960.4233; 15 Sept 2026
1Y: +6.6%; Trailing CAGR
AUM: ₹41,345.63 Cr; 31 Aug 2026
Volatility: Low; 0.2% annualized

NAV path pending

NAV

15 Sept 2026 · +6.6% over 1Y

6,960.4233

Sept 20256,531.9292 – 6,960.4233Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.4%
10Y+6.2%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.7%
3Y+6.8%
5Y+6.8%
10Y+6.2%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +0.0%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 74; Vs comparable share classes
Worst rolling 3Y: +4.1%; 3815 daily-ending windows
Median rolling 3Y: +7.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3177 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

Jan 2013-0.0% – 0.0%Sept 2026

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 13 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

15 Jul 2013 – 29 Jul 2013
Trough 16 Jul 2013 · recovered in 13 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.1%
26 Mar 2023 – 29 Mar 2023
Trough 28 Mar 2023 · recovered in 1 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
74
Vs category
50
Consistency
96
Risk-adjusted
0
Drawdown
99
Mean
64

Portfolio

31 Aug 2026 · 167 holdings · top 10 are 22.4%.

Top 5: 13.6%
Top 10: 22.4%
Largest holding: 2.9%
Effective holdings: 92.0

91 Days Tbill (MD 17/09/2026)
Financial
2.9%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
2.7%
Small Industries Development Bank Of India (21/09/2026) **
Financial
2.7%
Reliance Retail Ventures Ltd**
Diversified
2.3%
Repo
Unspecified
2.1%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.4%
10Y+6.2%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.7%
3Y+6.8%
5Y+6.8%
10Y+6.2%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +0.0%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 74; Vs comparable share classes
Worst rolling 3Y: +4.1%; 3815 daily-ending windows
Median rolling 3Y: +7.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3177 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 13 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

15 Jul 2013 – 29 Jul 2013
Trough 16 Jul 2013 · recovered in 13 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.1%
26 Mar 2023 – 29 Mar 2023
Trough 28 Mar 2023 · recovered in 1 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
74
Vs category
50
Consistency
96
Risk-adjusted
0
Drawdown
99
Mean
64

Portfolio

31 Aug 2026 · 167 holdings · top 10 are 22.4%.

Top 5: 13.6%
Top 10: 22.4%
Largest holding: 2.9%
Effective holdings: 92.0

91 Days Tbill (MD 17/09/2026)
Financial
2.9%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
2.7%
Small Industries Development Bank Of India (21/09/2026) **
Financial
2.7%
Reliance Retail Ventures Ltd**
Diversified
2.3%
Repo
Unspecified
2.1%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +6.6% over 1Y

6,960.4233

Sept 20256,531.9292 – 6,960.4233Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.4%
10Y+6.2%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.7%
3Y+6.8%
5Y+6.8%
10Y+6.2%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +0.0%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 74; Vs comparable share classes
Worst rolling 3Y: +4.1%; 3815 daily-ending windows
Median rolling 3Y: +7.0%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3177 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

Jan 2013-0.0% – 0.0%Sept 2026

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 13 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

15 Jul 2013 – 29 Jul 2013
Trough 16 Jul 2013 · recovered in 13 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.1%
26 Mar 2023 – 29 Mar 2023
Trough 28 Mar 2023 · recovered in 1 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
74
Vs category
50
Consistency
96
Risk-adjusted
0
Drawdown
99
Mean
64

Portfolio

31 Aug 2026 · 167 holdings · top 10 are 22.4%.

Top 5: 13.6%
Top 10: 22.4%
Largest holding: 2.9%
Effective holdings: 92.0

91 Days Tbill (MD 17/09/2026)
Financial
2.9%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
2.7%
Small Industries Development Bank Of India (21/09/2026) **
Financial
2.7%
Reliance Retail Ventures Ltd**
Diversified
2.3%
Repo
Unspecified
2.1%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Nippon India Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Aditya Birla Sun Life Liquid Fund

BANDHAN LIQUID Fund - Unclaimed Less than 3 years

Edelweiss Liquid Fund

PGIM India Liquid Fund

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Nippon India Liquid Fund

Nippon India Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Aditya Birla Sun Life Liquid Fund

BANDHAN LIQUID Fund - Unclaimed Less than 3 years

Edelweiss Liquid Fund

PGIM India Liquid Fund

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Nippon India Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision