Nippon India Liquid Fund Regular Weekly IDCW Reinvestment | Nippon India Liquid Fund NAV Today [1,531.71], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.09% ↑

NAV (₹) on 25 Aug 2026

1531.71

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 lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

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%

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

₹ 43,654.33 Cr

Debt

5.9%

Money Market & Cash

24.91%

Other Assets & Liabilities

14.75%

Sector Holdings

Sectors	Weightage
Commercial Paper	14.29%
Finance - Banks - Public Sector	8.28%
Finance - Banks - Private Sector	5.80%
CBLO/Reverse Repo	2.92%
Treasury Bill	2.88%
Non Convertible Debentures	1.45%
Finance - Housing	1.38%
Treps/Reverse Repo	1.24%
Finance & Investments	1.21%
Others - Not Mentioned	0.71%
Government Securities	0.68%
Cement	0.60%
Non-Banking Financial Company (NBFC)	0.60%
Refineries	0.60%
Power - Generation/Distribution	0.60%
Port & Port Services	0.60%
Pharmaceuticals	0.36%
Certificate of Deposits	0.30%
Others	0.24%
Auto Ancl - Others	0.24%
Sugar	0.24%
Current Assets	0.13%
Finance - Term Lending Institutions	0.12%
Zero Coupon Bonds	0.05%
Cash	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	2.92%	₹ 1,210.82	Others
91 Days Tbill	2.88%	₹ 1,191.98	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
Union Bank of India	1.20%	₹ 497.06	Finance - Banks - Public Sector
HDFC Bank Limited	1.20%	₹ 495.95	Finance - Banks - Private 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
Can Fin Homes Limited	1.20%	₹ 497.05	Finance - Housing
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
Seil Energy India Limited	0.72%	₹ 297.20	Others
Tata Capital Housing Finance Limited	0.72%	₹ 296.15	Others
Punjab & Sind Bank	0.72%	₹ 297.85	Finance - Banks - Public Sector
Karur Vysya Bank Limited	0.72%	₹ 297.60	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.72%	₹ 297.65	Others
6.97% Government of India	0.64%	₹ 265.36	Others
Kotak Securities Limited	0.60%	₹ 248.42	Others
Bharti Telecom Limited	0.60%	₹ 247.68	Others
Reliance Retail Ventures Limited	0.60%	₹ 248.32	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.60%	₹ 248.18	Others
Hindustan Petroleum Corporation Limited	0.60%	₹ 247.93	Refineries
NTPC Limited	0.60%	₹ 247.90	Power - Generation/Distribution
Export Import Bank of India	0.60%	₹ 249.14	Finance - Banks - Public Sector
Adani Ports and Special Economic Zone Limited	0.60%	₹ 249.50	Port & Port Services
Jamnagar Utilities & Power Private Limited	0.60%	₹ 249.26	Others
ICICI Bank Limited	0.60%	₹ 248.07	Finance - Banks - Private Sector
Grasim Industries Limited	0.60%	₹ 247.56	Cement
IIFL Home Finance Limited	0.48%	₹ 199.57	Others
Aditya Birla Real Estate Limited	0.48%	₹ 199.34	Others
Motilal Oswal Financial Services Limited	0.48%	₹ 199.10	Finance & Investments
Manappuram Finance Limited	0.48%	₹ 198.51	Non-Banking Financial Company (NBFC)
Hero Fincorp Limited	0.48%	₹ 199.08	Others
Godrej Housing Finance Limited	0.48%	₹ 198.26	Others
Aditya Birla Housing Finance Limited	0.48%	₹ 197.21	Others
Aditya Birla Capital Limited	0.48%	₹ 197.06	Finance & Investments
IDBI Bank Limited	0.48%	₹ 197.94	Finance - Banks - Public Sector
Indian Bank	0.48%	₹ 197.78	Finance - Banks - Public Sector
Nuvama Wealth Management Limited	0.48%	₹ 198.62	Others
IGH Holdings Private Limited	0.42%	₹ 174.22	Others
TATA Realty & Infrastructure Limited	0.38%	₹ 158.99	Others
Birla Group Holdings Private Limited	0.36%	₹ 148.95	Others
Sharekhan Limited	0.36%	₹ 149.06	Others
HSBC InvestDirect Financial Services (India) Limited	0.36%	₹ 148.91	Others
Alembic Pharmaceuticals Limited	0.36%	₹ 148.54	Pharmaceuticals
364 Days Tbill	0.36%	₹ 149.89	Others - Not Mentioned
HDFC Securities Limited	0.36%	₹ 148.57	Others
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
Muthoot Fincorp Ltd	0.24%	₹ 98.81	Others
360 One WAM Limited	0.24%	₹ 98.25	Others
Nu Vista Limited	0.24%	₹ 99.71	Others
National Bank For Agriculture and Rural Development	0.24%	₹ 99.70	Finance - Banks - Public Sector
7.44% Small Industries Dev Bank of India	0.24%	₹ 100.03	Others
Corporate Debt Market Development Fund Class A2	0.24%	₹ 100.20	Others
SBICAP Securities Limited	0.24%	₹ 99.51	Others
IIFL Finance Limited	0.24%	₹ 99.47	Others
ICICI Securities Limited	0.24%	₹ 99.39	Finance & Investments
Minda Corporation Limited	0.24%	₹ 99.36	Auto Ancl - Others
Mirae Asset Capital Markets Private Limited	0.24%	₹ 99.35	Others
Aditya Birla Money Limited	0.24%	₹ 98.96	Others
Balrampur Chini Mills Limited	0.24%	₹ 99.06	Sugar
Bajaj Financial Securities Limited	0.19%	₹ 79.74	Others
GIC Housing Finance Limited	0.18%	₹ 74.32	Finance - Housing
Net Current Assets	0.13%	₹ 23.83	Others
Bajaj Finance Limited	0.12%	₹ 49.90	Non-Banking Financial Company (NBFC)
DSP Finance Private Limited	0.12%	₹ 49.88	Others
Hero Housing Finance Limited	0.12%	₹ 49.75	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
Power Finance Corporation Limited	0.12%	₹ 49.79	Finance - Term Lending Institutions
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
6.17% LIC Housing Finance Limited	0.12%	₹ 49.95	Others
7.43% Small Industries Dev Bank of India	0.06%	₹ 25.01	Others
Tata Capital Limited	0.05%	₹ 20.60	Others
Kotak Mahindra Bank Limited	0.04%	₹ 14.92	Finance - Banks - Private Sector
6.09% Power Finance Corporation Limited	0.04%	₹ 14.99	Others
Cash Margin - CCIL	0.04%	₹ 15.81	Others
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.00%	0.02%	0.03%	0.03%
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 protected]

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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
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Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,661.27	6.50%	22.59%	36.04%	₹12,902	0.10%	Low to Moderate
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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 Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,531.71 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

Nippon India Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), 0.03% (3 Year), 0.01% (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 Weekly IDCW Reinvestment?

Nippon India Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,000. 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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