Nippon India Liquid Fund

3 Year Absolute Returns

-0.00% ↓

NAV (₹) on 16 Oct 2026

1528.67

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

-

Nippon India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2003, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
10 Dec 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 40,489.55 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 40,489.55 Cr

Debt
13.16%
Money Market & Cash
51.13%
Other Assets & Liabilities
39.36%

Sector Holdings

Sectors Weightage
Commercial Paper 30.00%
Finance - Banks - Public Sector 29.83%
Treasury Bill 10.17%
Finance - Banks - Private Sector 8.98%
Finance & Investments 5.86%
Refineries 4.28%
Power - Generation/Distribution 2.94%
Non-Banking Financial Company (NBFC) 1.59%
Government Securities 1.45%
Gems, Jewellery & Precious Metals 1.22%
Finance - Housing 1.09%
Non Convertible Debentures 0.87%
Cement 0.85%
Others - Not Mentioned 0.67%
Entertainment & Media 0.62%
Finance - Term Lending Institutions 0.61%
Tyres & Tubes 0.61%
Chemicals - Others 0.49%
Real Estate Investment Trusts (REIT) 0.49%
Certificate of Deposits 0.30%
Others 0.25%
Personal Care 0.24%
Pharmaceuticals 0.24%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Canara Bank 3.68% ₹ 1,490.93 Finance - Banks - Public Sector
HDFC Bank Limited 3.05% ₹ 1,233.96 Finance - Banks - Private Sector
91 Days Tbill 2.88% ₹ 1,166.51 Others
Small Industries Dev Bank of India 2.44% ₹ 989.17 Others
HDFC Bank Limited 2.09% ₹ 845.11 Finance - Banks - Private Sector
Union Bank of India 2.03% ₹ 820.01 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 1.85% ₹ 750 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 1.77% ₹ 717.46 Finance - Banks - Public Sector
91 Days Tbill 1.58% ₹ 639.36 Others
Hindustan Petroleum Corporation Limited 1.47% ₹ 595.71 Refineries
Punjab & Sind Bank 1.47% ₹ 596.20 Finance - Banks - Public Sector
91 Days Tbill 1.46% ₹ 592.66 Others
National Bank For Agriculture and Rural Development 1.23% ₹ 496.46 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 1.23% ₹ 496.29 Finance - Banks - Public Sector
Bajaj Housing Finance Limited 1.23% ₹ 498.35 Others
Export Import Bank of India 1.23% ₹ 497.15 Finance - Banks - Public Sector
NTPC Limited 1.23% ₹ 496.95 Power - Generation/Distribution
Union Bank of India 1.23% ₹ 498.24 Finance - Banks - Public Sector
Indian Overseas Bank 1.23% ₹ 500 Finance - Banks - Public Sector
Union Bank of India 1.23% ₹ 498.56 Finance - Banks - Public Sector
Reliance Retail Ventures Limited 1.22% ₹ 494.60 Others
Small Industries Dev Bank of India 1.22% ₹ 494.15 Others
Indian Overseas Bank 1.22% ₹ 494.62 Finance - Banks - Public Sector
Bank of India 1.22% ₹ 494.54 Finance - Banks - Public Sector
Axis Bank Limited 1.22% ₹ 495.15 Finance - Banks - Private Sector
Titan Company Limited 1.22% ₹ 493.91 Gems, Jewellery & Precious Metals
National Bank For Agriculture and Rural Development 1.22% ₹ 493.84 Finance - Banks - Public Sector
91 Days Tbill 1.10% ₹ 446.27 Others
Punjab & Sind Bank 1.10% ₹ 444.39 Finance - Banks - Public Sector
182 Days Tbill 0.98% ₹ 396.69 Others
91 Days Tbill 0.98% ₹ 396.33 Others
Hindustan Petroleum Corporation Limited 0.98% ₹ 395.19 Refineries
CESC Limited 0.98% ₹ 396.60 Power - Generation/Distribution
National Bank For Agriculture and Rural Development 0.98% ₹ 396.33 Finance - Banks - Public Sector
Small Industries Dev Bank of India 0.97% ₹ 394.63 Others
HDFC Bank Limited 0.85% ₹ 346.16 Finance - Banks - Private Sector
Aditya Birla Housing Finance Limited 0.85% ₹ 345.87 Others
Motilal Oswal Financial Services Limited 0.85% ₹ 345.52 Finance & Investments
7.33% Government of India 0.75% ₹ 305.45 Others
Tata Capital Housing Finance Limited 0.74% ₹ 299.60 Others
HDFC Bank Limited 0.73% ₹ 296.20 Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited 0.73% ₹ 295.92 Finance & Investments
Manappuram Finance Limited 0.73% ₹ 297.24 Non-Banking Financial Company (NBFC)
Nuvoco Vistas Corporation Limited 0.73% ₹ 296.41 Others
ICICI Securities Limited 0.73% ₹ 296.31 Finance & Investments
IIFL Finance Limited 0.73% ₹ 296.65 Others
CESC Limited 0.73% ₹ 296.44 Power - Generation/Distribution
8.89% Hero Fincorp Limited 0.62% ₹ 250.03 Others
Central Bank of India 0.61% ₹ 246.93 Finance - Banks - Public Sector
Bank of India 0.61% ₹ 246.76 Finance - Banks - Public Sector
Canara Bank 0.61% ₹ 247.68 Finance - Banks - Public Sector
Central Bank of India 0.61% ₹ 247.67 Finance - Banks - Public Sector
Central Bank of India 0.61% ₹ 247.15 Finance - Banks - Public Sector
Punjab & Sind Bank 0.61% ₹ 246.57 Finance - Banks - Public Sector
364 Days Tbill 0.61% ₹ 247.97 Others - Not Mentioned
Export Import Bank of India 0.61% ₹ 247.28 Finance - Banks - Public Sector
Grasim Industries Limited 0.61% ₹ 247.05 Cement
ICICI Securities Limited 0.61% ₹ 246.97 Finance & Investments
Reliance Industries Limited 0.61% ₹ 246.97 Refineries
Kotak Securities Limited 0.61% ₹ 246.92 Others
Kotak Securities Limited 0.61% ₹ 246.73 Others
Motilal Oswal Financial Services Limited 0.61% ₹ 246.65 Finance & Investments
ICICI Securities Limited 0.61% ₹ 246.23 Finance & Investments
PNB Housing Finance Limited 0.61% ₹ 246.93 Finance - Housing
Reliance Industries Limited 0.61% ₹ 246.93 Refineries
Reliance Retail Ventures Limited 0.61% ₹ 247.04 Others
Power Finance Corporation Limited 0.61% ₹ 247.03 Finance - Term Lending Institutions
Apollo Tyres Limited 0.61% ₹ 247.59 Tyres & Tubes
HDFC Securities Limited 0.61% ₹ 247.46 Others
Reliance Retail Ventures Limited 0.61% ₹ 248.44 Others
HDFC Securities Limited 0.61% ₹ 248.42 Others
Bharat Petroleum Corporation Limited 0.61% ₹ 248.18 Refineries
Birla Group Holdings Private Limited 0.55% ₹ 221.95 Others
Nomura Capital India Pvt Limited 0.54% ₹ 219.02 Others
Tata Housing Development Company Limited 0.50% ₹ 202.40 Others
91 Days Tbill 0.49% ₹ 199.60 Others
AU Small Finance Bank Limited 0.49% ₹ 197.71 Finance - Banks - Private Sector
Indian Bank 0.49% ₹ 200 Finance - Banks - Public Sector
Manappuram Finance Limited 0.49% ₹ 197.23 Non-Banking Financial Company (NBFC)
Redington Limited 0.49% ₹ 197.14 Others
SRF Limited 0.49% ₹ 197.11 Chemicals - Others
NIIF Infrastructure Finance Limited 0.49% ₹ 196.81 Others
Motilal Oswal Financial Services Limited 0.49% ₹ 197.89 Finance & Investments
Hero Fincorp Limited 0.49% ₹ 197.85 Others
IGH Holdings Private Limited 0.49% ₹ 197.30 Others
Aditya Birla Housing Finance Limited 0.49% ₹ 199.54 Others
Aditya Birla Capital Limited 0.49% ₹ 199.50 Finance & Investments
Kotak Securities Limited 0.49% ₹ 197.98 Others
Kotak Securities Limited 0.49% ₹ 198.09 Others
Bajaj Financial Securities Limited 0.49% ₹ 198.08 Others
DSP Finance Private Limited 0.49% ₹ 198.07 Others
Birla Group Holdings Private Limited 0.49% ₹ 198.04 Others
Muthoot Fincorp Ltd 0.49% ₹ 198.76 Others
Knowledge Realty Trust 0.49% ₹ 198.71 Real Estate Investment Trusts (REIT)
Kisetsu Saison Fin Ind Pvt Ltd 0.49% ₹ 198.22 Others
IIFL Home Finance Limited 0.49% ₹ 198.16 Others
Nuvoco Vistas Corporation Limited 0.43% ₹ 172.75 Others
Tata Housing Development Company Limited 0.41% ₹ 167.97 Others
Punjab & Sind Bank 0.37% ₹ 148.75 Finance - Banks - Public Sector
Nuvama Wealth Management Limited 0.37% ₹ 147.96 Others
HDFC Bank Limited 0.37% ₹ 147.93 Finance - Banks - Private Sector
Network18 Media & Investments Limited 0.37% ₹ 148.97 Entertainment & Media
Sharekhan Limited 0.37% ₹ 148.51 Others
Mirae Asset Capital Markets Private Limited 0.37% ₹ 148.03 Others
HDFC Securities Limited 0.37% ₹ 147.96 Others
182 Days Tbill 0.37% ₹ 148.93 Others
ICICI Securities Limited 0.31% ₹ 123.73 Finance & Investments
5.74% Government of India 0.31% ₹ 125.04 Others
LIC Housing Finance Limited 0.30% ₹ 123.49 Finance - Housing
HSBC InvestDirect Financial Services (India) Limited 0.30% ₹ 123.48 Others
Corporate Debt Market Development Fund Class A2 0.25% ₹ 100.92 Others
Bajaj Financial Securities Limited 0.25% ₹ 99.35 Others
Motilal Oswal Financial Services Limited 0.25% ₹ 99.34 Finance & Investments
Manappuram Finance Limited 0.25% ₹ 99.43 Non-Banking Financial Company (NBFC)
Network18 Media & Investments Limited 0.25% ₹ 99.40 Entertainment & Media
Mizuho Capsave Finance Private Ltd. 0.25% ₹ 99.37 Others
Nexus Select Trust - REIT 0.25% ₹ 99.35 Others
Bajaj Financial Securities Limited 0.25% ₹ 99.72 Others
360 One WAM Limited 0.25% ₹ 99.58 Others
Nu Vista Limited 0.24% ₹ 99.17 Others
Kisetsu Saison Fin Ind Pvt Ltd 0.24% ₹ 98.75 Others
Sharekhan Limited 0.24% ₹ 98.74 Others
HSBC InvestDirect Financial Services (India) Limited 0.24% ₹ 98.70 Others
Sharekhan Limited 0.24% ₹ 98.70 Others
Tata Projects Limited 0.24% ₹ 98.84 Others
Godrej Consumer Products Limited 0.24% ₹ 98.83 Personal Care
Muthoot Fincorp Ltd 0.24% ₹ 98.82 Others
Dalmia Cement (Bharat) Limited 0.24% ₹ 98.81 Others
Godrej Housing Finance Limited 0.24% ₹ 99.15 Others
Sharekhan Limited 0.24% ₹ 98.93 Others
Alembic Pharmaceuticals Limited 0.24% ₹ 98.87 Pharmaceuticals
Nuvama Wealth Finance Limited 0.24% ₹ 98.86 Others
Grasim Industries Limited 0.24% ₹ 99.19 Cement
SBICAP Securities Limited 0.24% ₹ 98.69 Others
IIFL Finance Limited 0.24% ₹ 98.51 Others
364 Days Tbill 0.21% ₹ 84.39 Others
HDFC Bank Limited 0.18% ₹ 74.54 Finance - Banks - Private Sector
Bank of Baroda 0.18% ₹ 74.30 Finance - Banks - Public Sector
Small Industries Dev Bank of India 0.18% ₹ 74.85 Others
Canara Bank 0.18% ₹ 74.39 Finance - Banks - Public Sector
ICICI Securities Limited 0.18% ₹ 73.92 Finance & Investments
Nuvama Wealth Management Limited 0.18% ₹ 73.87 Others
ICICI Home Finance Company Limited 0.18% ₹ 73.84 Finance - Housing
7.39% State Government Securities 0.15% ₹ 59.38 Others
DSP Finance Private Limited 0.12% ₹ 49.34 Others
Nuvama Wealth And Investment Ltd 0.12% ₹ 49.17 Others
Mirae Asset Financial Services (India) Private Limited 0.12% ₹ 49.16 Others
Bank of Baroda 0.12% ₹ 49.70 Finance - Banks - Public Sector
Canara Bank 0.12% ₹ 49.49 Finance - Banks - Public Sector
Muthoot Fincorp Ltd 0.12% ₹ 49.45 Others
Manappuram Finance Limited 0.12% ₹ 49.44 Non-Banking Financial Company (NBFC)
SBICAP Securities Limited 0.12% ₹ 49.43 Others
Mirae Asset Financial Services (India) Private Limited 0.12% ₹ 49.36 Others
TATA Realty & Infrastructure Limited 0.12% ₹ 49.70 Others
DSP Finance Private Limited 0.12% ₹ 49.50 Others
Nuvama Wealth And Investment Ltd 0.12% ₹ 49.49 Others
8.19% Summit Digitel Infrastructure Limited 0.12% ₹ 50.09 Others
7.23% Indian Railway Finance Corporation Limited 0.12% ₹ 50.02 Others
7.41% State Government Securities 0.12% ₹ 50.08 Others
91 Days Tbill 0.12% ₹ 49.75 Others
Bank of Baroda 0.12% ₹ 49.88 Finance - Banks - Public Sector
Small Industries Dev Bank of India 0.12% ₹ 49.79 Others
Canara Bank 0.06% ₹ 24.67 Finance - Banks - Public Sector
7.22% State Government Securities 0.06% ₹ 25.03 Others
7.39% State Government Securities 0.06% ₹ 25.04 Others
364 Days Tbill 0.06% ₹ 24.87 Others - Not Mentioned
7.68% Indian Railway Finance Corporation Limited 0.01% ₹ 5.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.00% -0.00% -0.00% -0.00%
Category returns 3.65% 4.62% 9.22% 14.45%

Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹6,727 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
6.63% 22.55% 32.35% ₹22,395 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.52% 22.44% 36.57% ₹11,741 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.52% 22.44% 36.57% ₹11,741 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
6.56% 22.43% 36.64% ₹53,470 0.13%
Low to Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Silver ETF
ETF Regular
23.43% 186.45% 0.00% ₹31,196 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
26.16% 182.04% 0.00% ₹4,354 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
26.16% 182.04% 0.00% ₹4,354 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
26.16% 182.04% 0.00% ₹4,354 0.22%
Very High

FAQs

What is the current NAV of Nippon India Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Daily is ₹1,528.67 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Liquid Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Daily is ₹40,489.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Liquid Fund Regular IDCW-Daily?

Nippon India Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Liquid Fund Regular IDCW-Daily?

Nippon India Liquid Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Liquid Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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