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
AUM
₹ 40,489.55 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Daily?
What is the fund size (AUM) of Nippon India Liquid Fund Regular IDCW-Daily?
What are the historical returns of Nippon India Liquid Fund Regular IDCW-Daily?
What is the risk level of Nippon India Liquid Fund Regular IDCW-Daily?
What is the minimum investment amount for Nippon India Liquid Fund Regular IDCW-Daily?
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