Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment | Nippon India Liquid Fund NAV Today [1,004.59], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 28 Mar 2026

1004.59

1 Day NAV Change

0.02%

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

₹ 34,354.35 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.33%

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

₹ 34,354.35 Cr

Debt

53.64%

Money Market & Cash

155.87%

Other Assets & Liabilities

128.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	34.58%
Commercial Paper	25.82%
Finance - Banks - Private Sector	10.49%
Others - Not Mentioned	9.20%
Finance & Investments	5.36%
Government Securities	4.16%
Non-Banking Financial Company (NBFC)	2.37%
Treasury Bill	2.23%
Entertainment & Media	1.29%
Personal Care	1.28%
Finance - Housing	1.08%
Certificate of Deposits	0.57%
Treps/Reverse Repo	0.44%
CBLO/Reverse Repo	0.29%
Cement	0.29%
Non Convertible Debentures	0.29%
Steel - Tubes/Pipes	0.20%
Current Assets	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% Government of India	2.77%	₹ 905.17	Others
IndusInd Bank Limited	2.25%	₹ 737.69	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.81%	₹ 591.97	Finance - Banks - Private Sector
Canara Bank	1.75%	₹ 573.35	Finance - Banks - Public Sector
Grasim Industries Limited	1.52%	₹ 498.61	Cement
Axis Bank Limited	1.52%	₹ 498.71	Finance - Banks - Private Sector
Indian Bank	1.51%	₹ 492.98	Finance - Banks - Public Sector
Aditya Birla Capital Limited	1.50%	₹ 491.33	Finance & Investments
Bank of Baroda	1.28%	₹ 418.15	Finance - Banks - Public Sector
Punjab & Sind Bank	1.07%	₹ 348.80	Finance - Banks - Public Sector
Central Bank of India	1.05%	₹ 344.27	Finance - Banks - Public Sector
IIFL Finance Limited	0.90%	₹ 294.09	Others
Sharekhan Limited	0.90%	₹ 294.46	Others
Aditya Birla Housing Finance Limited	0.90%	₹ 296.04	Others
Titan Company Limited	0.76%	₹ 249.68	Gems, Jewellery & Precious Metals
Reliance Retail Ventures Limited	0.76%	₹ 249.11	Others
IDBI Bank Limited	0.75%	₹ 246.48	Finance - Banks - Public Sector
Aditya Birla Real Estate Limited	0.60%	₹ 196.67	Others
Tata Projects Limited	0.60%	₹ 196.78	Others
ICICI Securities Limited	0.60%	₹ 196.77	Finance & Investments
Motilal Oswal Financial Services Limited	0.60%	₹ 196.55	Finance & Investments
Small Industries Dev Bank of India	0.60%	₹ 196.87	Others
360 One WAM Limited	0.53%	₹ 174.28	Others
UCO Bank	0.53%	₹ 172.18	Finance - Banks - Public Sector
Tata Capital Housing Finance Limited	0.46%	₹ 149.60	Others
Nexus Select Trust - REIT	0.46%	₹ 149.95	Others
Bajaj Housing Finance Limited	0.45%	₹ 147.99	Others
ICICI Home Finance Company Limited	0.45%	₹ 147.48	Finance - Housing
AU Small Finance Bank Limited	0.45%	₹ 148.21	Finance - Banks - Private Sector
Bank of India	0.38%	₹ 123.06	Finance - Banks - Public Sector
7.23% Small Industries Dev Bank of India	0.38%	₹ 125.03	Others
HDB Financial Services Limited	0.38%	₹ 122.80	Finance & Investments
Network18 Media & Investments Limited	0.38%	₹ 124.96	Entertainment & Media
7.57% National Bank For Agriculture and Rural Development	0.31%	₹ 100.06	Others
7.36% State Government Securities	0.31%	₹ 100.17	Finance & Investments
HSBC InvestDirect Financial Services (India) Limited	0.31%	₹ 99.97	Others
Pilani Investment and Industries Corporation Limited	0.30%	₹ 99.73	Others
HDFC Securities Limited	0.30%	₹ 98.62	Others
IGH Holdings Private Limited	0.30%	₹ 99.78	Others
Julius Baer Capital India Pvt Ltd	0.30%	₹ 99.83	Others
Godrej Consumer Products Limited	0.30%	₹ 99.75	Personal Care
Axis Securities Limited	0.30%	₹ 99.68	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.30%	₹ 99.74	Others
National Bank For Agriculture and Rural Development	0.30%	₹ 99.65	Finance - Banks - Public Sector
The Federal Bank Limited	0.30%	₹ 98.45	Finance - Banks - Private Sector
Birla Group Holdings Private Limited	0.30%	₹ 98.32	Others
SBICAP Securities Limited	0.30%	₹ 98.24	Others
Corporate Debt Market Development Fund Class A2	0.29%	₹ 95.76	Others
Manappuram Finance Limited	0.23%	₹ 74.99	Non-Banking Financial Company (NBFC)
Aditya Birla Money Limited	0.23%	₹ 74.87	Others
Godrej Housing Finance Limited	0.23%	₹ 73.87	Others
Godrej Industries Limited	0.23%	₹ 73.73	Personal Care
Kotak Securities Limited	0.23%	₹ 73.95	Others
Welspun Corp Limited	0.21%	₹ 69.77	Steel - Tubes/Pipes
364 Days Tbill	0.18%	₹ 59.81	Others - Not Mentioned
8.53% State Government Securities	0.17%	₹ 57.03	Others
Infina Finance Private Limited	0.15%	₹ 49.14	Others
Tata Housing Development Company Limited	0.15%	₹ 49.86	Others
Mirae Asset Financial Services (India) Private Limited	0.15%	₹ 49.93	Others
Union Bank of India	0.15%	₹ 49.80	Finance - Banks - Public Sector
Punjab National Bank	0.15%	₹ 49.87	Finance - Banks - Public Sector
182 Days Tbill	0.11%	₹ 34.70	Others - Not Mentioned
7.98% State Government Securities	0.08%	₹ 25.12	Others
HDFC Bank Limited	0.06%	₹ 19.98	Finance - Banks - Private Sector
Export Import Bank of India	0.03%	₹ 10	Finance - Banks - Public Sector
8.28% State Government Securities	0.02%	₹ 5	Others
91 Days Tbill	0.02%	₹ 4.97	Others - Not Mentioned
Cash Margin - CCIL	0.01%	₹ 4.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.02%	-0.07%	0.01%	0.01%
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,002.45	0.02%	0.23%	0.17%	₹193	0.20%	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 ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment is ₹1,004.59 as of 28 Mar 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment is ₹34,354.35 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 Quarterly IDCW Reinvestment?

Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -0.07% (1 Year), 0.01% (3 Year), 0.03% (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 Quarterly IDCW Reinvestment?

Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment 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.

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