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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 16 Oct 2026
1524.21
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 24 Nov 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 40,489.55 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.96%
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
5.55%
Money Market & Cash
27.18%
Other Assets & Liabilities
14.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 15.51% |
| Finance - Banks - Public Sector | 9.92% |
| Finance - Banks - Private Sector | 4.76% |
| Treasury Bill | 2.77% |
| Refineries | 2.20% |
| Power - Generation/Distribution | 1.96% |
| Government Securities | 1.30% |
| Finance & Investments | 1.29% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 1.09% |
| Non Convertible Debentures | 0.87% |
| Tyres & Tubes | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Others - Not Mentioned | 0.61% |
| Cement | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.49% |
| Chemicals - Others | 0.49% |
| Entertainment & Media | 0.37% |
| Others | 0.25% |
| Non-Banking Financial Company (NBFC) | 0.25% |
| Pharmaceuticals | 0.24% |
| Personal Care | 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 | 1.58% | ₹ 639.36 | Others |
| Bajaj Housing Finance Limited | 1.23% | ₹ 498.35 | Others |
| NTPC Limited | 1.23% | ₹ 496.95 | Power - Generation/Distribution |
| Union Bank of India | 1.23% | ₹ 498.24 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.22% | ₹ 493.91 | Gems, Jewellery & Precious Metals |
| Indian Overseas Bank | 1.22% | ₹ 494.62 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.22% | ₹ 495.15 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.98% | ₹ 396.33 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.98% | ₹ 395.19 | Refineries |
| 182 Days Tbill | 0.98% | ₹ 396.69 | Others |
| Small Industries Dev Bank of India | 0.97% | ₹ 394.63 | Others |
| 7.33% Government of India | 0.75% | ₹ 305.45 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 299.60 | Others |
| CESC Limited | 0.73% | ₹ 296.44 | Power - Generation/Distribution |
| IIFL Finance Limited | 0.73% | ₹ 296.65 | Others |
| 8.89% Hero Fincorp Limited | 0.62% | ₹ 250.03 | Others |
| Export Import Bank of India | 0.61% | ₹ 247.28 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.61% | ₹ 247.04 | Others |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 248.18 | Refineries |
| Apollo Tyres Limited | 0.61% | ₹ 247.59 | Tyres & Tubes |
| Power Finance Corporation Limited | 0.61% | ₹ 247.03 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.61% | ₹ 246.93 | Refineries |
| PNB Housing Finance Limited | 0.61% | ₹ 246.93 | Finance - Housing |
| 364 Days Tbill | 0.61% | ₹ 247.97 | Others - Not Mentioned |
| Grasim Industries Limited | 0.61% | ₹ 247.05 | Cement |
| Bank of India | 0.61% | ₹ 246.76 | Finance - Banks - Public Sector |
| Central Bank of India | 0.61% | ₹ 246.93 | Finance - Banks - Public Sector |
| Nomura Capital India Pvt Limited | 0.54% | ₹ 219.02 | Others |
| Aditya Birla Housing Finance Limited | 0.49% | ₹ 199.54 | Others |
| Kotak Securities Limited | 0.49% | ₹ 197.98 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.04 | Others |
| Aditya Birla Capital Limited | 0.49% | ₹ 199.50 | Finance & Investments |
| Knowledge Realty Trust | 0.49% | ₹ 198.71 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.49% | ₹ 198.16 | Others |
| Hero Fincorp Limited | 0.49% | ₹ 197.85 | Others |
| IGH Holdings Private Limited | 0.49% | ₹ 197.30 | Others |
| DSP Finance Private Limited | 0.49% | ₹ 198.07 | Others |
| Redington Limited | 0.49% | ₹ 197.14 | Others |
| SRF Limited | 0.49% | ₹ 197.11 | Chemicals - Others |
| NIIF Infrastructure Finance Limited | 0.49% | ₹ 196.81 | Others |
| Muthoot Fincorp Ltd | 0.49% | ₹ 198.76 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 197.89 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.22 | Others |
| Indian Bank | 0.49% | ₹ 200 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.49% | ₹ 197.71 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 172.75 | Others |
| Tata Housing Development Company Limited | 0.41% | ₹ 167.97 | Others |
| HDFC Securities Limited | 0.37% | ₹ 147.96 | Others |
| Network18 Media & Investments Limited | 0.37% | ₹ 148.97 | Entertainment & Media |
| Nuvama Wealth Management Limited | 0.37% | ₹ 147.96 | Others |
| Mirae Asset Capital Markets Private Limited | 0.37% | ₹ 148.03 | Others |
| Sharekhan Limited | 0.37% | ₹ 148.51 | Others |
| Punjab & Sind Bank | 0.37% | ₹ 148.75 | Finance - Banks - Public Sector |
| 5.74% Government of India | 0.31% | ₹ 125.04 | Others |
| ICICI Securities Limited | 0.31% | ₹ 123.73 | Finance & Investments |
| 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 |
| Manappuram Finance Limited | 0.25% | ₹ 99.43 | Non-Banking Financial Company (NBFC) |
| Mizuho Capsave Finance Private Ltd. | 0.25% | ₹ 99.37 | Others |
| 360 One WAM Limited | 0.25% | ₹ 99.58 | Others |
| Nexus Select Trust - REIT | 0.25% | ₹ 99.35 | Others |
| Bajaj Financial Securities Limited | 0.25% | ₹ 99.72 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.17 | Others |
| Godrej Housing Finance Limited | 0.24% | ₹ 99.15 | Others |
| Alembic Pharmaceuticals Limited | 0.24% | ₹ 98.87 | Pharmaceuticals |
| Nuvama Wealth Finance Limited | 0.24% | ₹ 98.86 | Others |
| Tata Projects Limited | 0.24% | ₹ 98.84 | Others |
| Godrej Consumer Products Limited | 0.24% | ₹ 98.83 | Personal Care |
| Dalmia Cement (Bharat) Limited | 0.24% | ₹ 98.81 | Others |
| 364 Days Tbill | 0.21% | ₹ 84.39 | Others |
| ICICI Home Finance Company Limited | 0.18% | ₹ 73.84 | Finance - Housing |
| Bank of Baroda | 0.12% | ₹ 49.70 | Finance - Banks - Public Sector |
| 7.41% State Government Securities | 0.12% | ₹ 50.08 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.09 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| SBICAP Securities Limited | 0.12% | ₹ 49.43 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.36 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.49 | Others |
| TATA Realty & Infrastructure Limited | 0.12% | ₹ 49.70 | Others |
| 7.39% State Government Securities | 0.06% | ₹ 25.04 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.03 | Others |
| 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
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% | ₹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
|
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
|
₹35.25 | 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
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,524.21 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 - Retail Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Regular IDCW-Daily?
Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Regular IDCW-Daily?
Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Regular IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan 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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