What is the current price / NAV of Nippon India Liquid Fund(W-IDCW)?
The current NAV of Nippon India Liquid Fund(W-IDCW) is ₹1531.24, as of 20th September 2026.What are the returns of Nippon India Liquid Fund(W-IDCW)?
The Nippon India Liquid Fund(W-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.01%
What are the top 5 sectoral holdings of Nippon India Liquid Fund(W-IDCW)?
The top sectors Nippon India Liquid Fund(W-IDCW) has invested in are as follows:- Public Banks | 29.53%
- Investment Banking & Brokerage | 14.48%
- G-Sec | 13.76%
- Private Banks | 11.12%
- Specialized Finance | 6.37%
What are the top 5 holdings of Nippon India Liquid Fund(W-IDCW)?
The top 5 holdings for Nippon India Liquid Fund(W-IDCW) are as follows:- 91 Days Tbill | 2.89%
- 91 Days Tbill | 2.69%
- Small Industries Dev Bank of India** | 2.66%
- Reliance Retail Ventures Limited** | 2.31%
- Triparty Repo | 2.13%
What is the asset allocation of Nippon India Liquid Fund(W-IDCW)?
The asset allocation for Nippon India Liquid Fund(W-IDCW) is as follows:- Commercial Paper | 57.29%
- Certificate of Deposit | 23.66%
- Treasury Bills | 12.54%
- Cash & Equivalents | 3.76%
- Corporate Debt | 1.30%
What is the AUM of Nippon India Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of Nippon India Liquid Fund(W-IDCW) is ₹41345.63 Cr as of 20th September 2026.What is the expense ratio of Nippon India Liquid Fund(W-IDCW)?
The expense ratio of Nippon India Liquid Fund(W-IDCW) Plan is 0.17 as of 20th September 2026.What is the alpha ratio of Nippon India Liquid Fund(W-IDCW)?
The alpha ratio for the Nippon India Liquid Fund(W-IDCW) is 0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Liquid Fund(W-IDCW)?
The volatility or standard deviation for the Nippon India Liquid Fund(W-IDCW) is 0.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Liquid Fund(W-IDCW)?
The Sharpe ratio for the Nippon India Liquid Fund(W-IDCW) is -0.69
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Liquid Fund(W-IDCW)?
The Sortino Ratio for the Nippon India Liquid Fund(W-IDCW) is -0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Nippon India Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Liquid Fund(W-IDCW) Direct IDCW
IDCW
₹1,531.240.02% (+0.24)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Liquid Fund(W-IDCW) Performance & Key Metrics
Nippon India Liquid Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.20 | 0.17 | -0.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -0.98 | 6.44 |
Nippon India Liquid Fund(W-IDCW) Scheme InfoNippon India Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Nippon India Liquid Fund(W-IDCW) Peers
Nippon India Liquid Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Liquid Fund(W-IDCW) | 0.01% | — | -0.02% |
| SBI Liquid Fund(W-IDCW Payout) | -0.11% | 3.71% | 1.96% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.02% | -0.02% | -0.01% |
| HDFC Liquid Fund(M-IDCW) | -0.05% | -0.03% | -0.04% |
Nippon India Liquid Fund(W-IDCW) Returns Comparison
Compare Nippon India Liquid Fund(W-IDCW) with any MF, ETF, stock or indexCompare Nippon India Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Nippon India Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Liquid Fund(W-IDCW) Portfolio
Nippon India Liquid Fund(W-IDCW) Asset Allocation
Nippon India Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Nippon India Liquid Fund(W-IDCW) Sector Distribution
Nippon India Liquid Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Nippon India Liquid Fund(W-IDCW) Sector Weightage
Nippon India Liquid Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Nippon India Liquid Fund(W-IDCW) Current Holdings
Nippon India Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.89 %
-0.42 %Holdings
2.69 %
2.69 %Holdings
2.66 %
-0.64 %
AMC Profile of Nippon India Liquid Fund(W-IDCW)
AMC Profile of Nippon India Liquid Fund(W-IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 5,53,278.59 Cr.
Nippon India Liquid Fund(W-IDCW) Manager Details
Nippon India Liquid Fund(W-IDCW) Manager Details
Nippon India Liquid Fund(W-IDCW) Manager Profile
Nippon India Liquid Fund(W-IDCW) Manager Profile
Qualification
C.A, M.S. (Finance)
Past Experience
Over 13 years of experience in capital markets.
Funds Managed (45)
Debt (37)
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.00%
0.00%
3Y CAGR
0.56%
0.56%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.04%
0.04%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.02%
0.02%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
5.59%
5.59%
3Y CAGR
7.44%
7.44%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.05%
0.05%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.90%
5.90%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.10%
0.10%
1Y Returns
1.76%
1.76%
3Y CAGR
0.57%
0.57%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
1.21%
1.21%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.29%
0.29%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.25%
1.25%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.29%
0.29%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.01%
0.01%
3Y CAGR
0.60%
0.60%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.18%
1.18%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.42%
0.42%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.17%
0.17%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.02%
0.02%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.87%
5.87%
3Y CAGR
7.66%
7.66%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.07%
6.07%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
0.00%
0.00%
3Y CAGR
0.56%
0.56%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.04%
0.04%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
5.90%
5.90%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.10%
0.10%
1Y Returns
1.21%
1.21%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.25%
1.25%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
5.59%
5.59%
3Y CAGR
7.44%
7.44%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.05%
0.05%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.29%
0.29%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.76%
1.76%
3Y CAGR
0.57%
0.57%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.01%
0.01%
3Y CAGR
0.60%
0.60%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.42%
0.42%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.08%
0.08%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.08%
0.08%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.01%
0.01%
3Y CAGR
—
—
Base Exp. Ratio
0.17%
0.17%
Nippon India Liquid Fund(W-IDCW) Manager Performance (0)
Nippon India Liquid Fund(W-IDCW) Manager Performance (0)
Debt: Liquid Fund
Nippon India Liquid Fund(W-IDCW) Review & Opinions
Nippon India Liquid Fund(W-IDCW) Review & Opinions
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