A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Nippon India Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 25 Aug 2026
1528.74
1 Day NAV Change
0.00%
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
₹ 43,654.33 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 43,654.33 Cr
Debt
4.38%
Money Market & Cash
25.77%
Other Assets & Liabilities
17.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.86% |
| Finance - Banks - Public Sector | 10.43% |
| Finance - Banks - Private Sector | 6.39% |
| CBLO/Reverse Repo | 2.92% |
| Non Convertible Debentures | 1.45% |
| Finance - Housing | 1.38% |
| Treasury Bill | 1.36% |
| Finance & Investments | 1.33% |
| Treps/Reverse Repo | 1.24% |
| Power - Generation/Distribution | 1.19% |
| Non-Banking Financial Company (NBFC) | 0.72% |
| Others - Not Mentioned | 0.71% |
| Government Securities | 0.68% |
| Port & Port Services | 0.60% |
| Refineries | 0.60% |
| Certificate of Deposits | 0.42% |
| Pharmaceuticals | 0.36% |
| Sugar | 0.24% |
| Auto Ancl - Others | 0.24% |
| Others | 0.24% |
| Current Assets | 0.13% |
| Finance - Term Lending Institutions | 0.12% |
| Cement | 0.06% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 2.92% | ₹ 1,210.82 | Others |
| Reliance Retail Ventures Limited | 2.40% | ₹ 991.43 | Others |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 741.56 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.79% | ₹ 741.62 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.36% | ₹ 562.84 | Others |
| Triparty Repo | 1.24% | ₹ 513.83 | Others |
| IndusInd Bank Limited | 1.20% | ₹ 497.88 | Finance - Banks - Private Sector |
| Central Bank of India | 1.20% | ₹ 497.31 | Finance - Banks - Public Sector |
| Can Fin Homes Limited | 1.20% | ₹ 497.05 | Finance - Housing |
| Export Import Bank of India | 1.20% | ₹ 495.46 | Finance - Banks - Public Sector |
| Union Bank of India | 1.20% | ₹ 497.06 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.20% | ₹ 495.84 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.20% | ₹ 495.83 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.20% | ₹ 494.34 | Finance - Banks - Public Sector |
| NTPC Limited | 1.19% | ₹ 493.62 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.19% | ₹ 492.43 | Others |
| Bank of Baroda | 0.96% | ₹ 397.66 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.84% | ₹ 348.05 | Finance - Banks - Private Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.75% | ₹ 309.90 | Others |
| Punjab & Sind Bank | 0.72% | ₹ 297.85 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.72% | ₹ 297.60 | Finance - Banks - Private Sector |
| Seil Energy India Limited | 0.72% | ₹ 297.20 | Others |
| Tata Capital Housing Finance Limited | 0.72% | ₹ 296.15 | Others |
| 6.97% Government of India | 0.64% | ₹ 265.36 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.60% | ₹ 248.18 | Others |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 247.93 | Refineries |
| ICICI Bank Limited | 0.60% | ₹ 248.07 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 248.42 | Finance & Investments |
| Kotak Securities Limited | 0.60% | ₹ 248.42 | Others |
| Bharti Telecom Limited | 0.60% | ₹ 248.42 | Others |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 249.50 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.60% | ₹ 249.26 | Others |
| Manappuram Finance Limited | 0.60% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| TATA Realty & Infrastructure Limited | 0.54% | ₹ 223.29 | Others |
| Hero Fincorp Limited | 0.48% | ₹ 199.08 | Others |
| Godrej Housing Finance Limited | 0.48% | ₹ 198.26 | Others |
| Aditya Birla Capital Limited | 0.48% | ₹ 197.06 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.48% | ₹ 197.21 | Others |
| IIFL Home Finance Limited | 0.48% | ₹ 199.57 | Others |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 199.34 | Others |
| IDBI Bank Limited | 0.48% | ₹ 197.94 | Finance - Banks - Public Sector |
| Indian Bank | 0.48% | ₹ 197.78 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.36% | ₹ 148.91 | Others |
| Sharekhan Limited | 0.36% | ₹ 149.06 | Others |
| Birla Group Holdings Private Limited | 0.36% | ₹ 148.95 | Others |
| Alembic Pharmaceuticals Limited | 0.36% | ₹ 148.54 | Pharmaceuticals |
| 364 Days Tbill | 0.36% | ₹ 149.89 | Others - Not Mentioned |
| Angel One Limited | 0.35% | ₹ 144.29 | Others |
| 182 Days Tbill | 0.35% | ₹ 144.90 | Others - Not Mentioned |
| DBS Bank Limited | 0.30% | ₹ 123.71 | Others |
| ICICI Securities Limited | 0.24% | ₹ 99.39 | Finance & Investments |
| Nu Vista Limited | 0.24% | ₹ 99.71 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.56 | Others |
| IIFL Finance Limited | 0.24% | ₹ 99.65 | Others |
| Nuvama Wealth Management Limited | 0.24% | ₹ 99.19 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 98.96 | Others |
| 360 One WAM Limited | 0.24% | ₹ 98.25 | Others |
| Bajaj Financial Securities Limited | 0.24% | ₹ 98.49 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.81 | Others |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.06 | Sugar |
| Minda Corporation Limited | 0.24% | ₹ 99.36 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.24% | ₹ 99.35 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 100.20 | Others |
| 7.44% Small Industries Dev Bank of India | 0.24% | ₹ 100.03 | Others |
| IGH Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| GIC Housing Finance Limited | 0.18% | ₹ 74.32 | Finance - Housing |
| Net Current Assets | 0.13% | ₹ 23.83 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.60 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.59 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.59 | Others |
| DSP Finance Private Limited | 0.12% | ₹ 49.88 | Others |
| Bajaj Finance Limited | 0.12% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| Hero Housing Finance Limited | 0.12% | ₹ 49.75 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.95 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.12% | ₹ 50.02 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.79 | Finance - Term Lending Institutions |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.20 | Others |
| HDFC Securities Limited | 0.12% | ₹ 49.79 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.79 | Cement |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.60 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 15.81 | Others |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | Others |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 14.92 | Finance - Banks - Private Sector |
| 7.62% State Government Securities | 0.02% | ₹ 7 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 7.61% State Government Securities | 0.01% | ₹ 5 | Others |
| 6.24% State Government Securities | 0.01% | ₹ 5 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.55% | 4.67% | 9.48% | 14.84% |
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
Email
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
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.74 | 6.46% | 23.89% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.74 | 6.46% | 23.89% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.74 | 6.46% | 23.89% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,852.30 | 6.47% | 22.62% | 36.18% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.65 | 6.53% | 22.61% | 36.19% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,661.27 | 6.50% | 22.59% | 36.04% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,130.05 | 6.50% | 22.59% | 36.04% | ₹12,902 | 0.10% |
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
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹229.13 | 108.67% | 215.14% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.49 | 102.23% | 210.49% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.49 | 102.23% | 210.49% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.49 | 102.23% | 210.49% | 0.00% | ₹4,166 | 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 ₹1,528.74 as of 25 Aug 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 ₹43,654.33 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+