Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily | Nippon India Liquid Fund - Retail Plan NAV Today [1,524.28], Performance & History

Debt Liquid Regular

1 Year Absolute Returns

-0.02% ↓

NAV (₹) on 29 Mar 2026

1524.28

1 Day NAV Change

-0.14%

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

₹ 34,354.35 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 34,354.35 Cr

Debt

44.45%

Money Market & Cash

136.19%

Other Assets & Liabilities

117.88%

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%
Cement	0.29%
CBLO/Reverse Repo	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
91 Days Tbill	3.79%	₹ 1,242.05	Others - Not Mentioned
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
Axis Bank Limited	1.52%	₹ 498.71	Finance - Banks - Private Sector
Grasim Industries Limited	1.52%	₹ 498.61	Cement
Indian Bank	1.51%	₹ 492.98	Finance - Banks - Public Sector
Aditya Birla Capital Limited	1.50%	₹ 491.33	Finance & Investments
Central Bank of India	1.05%	₹ 344.27	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.05%	₹ 345.30	Finance - Banks - Public Sector
Punjab & Sind Bank	0.91%	₹ 299.11	Finance - Banks - Public Sector
Sharekhan Limited	0.90%	₹ 294.46	Others
Aditya Birla Housing Finance Limited	0.90%	₹ 296.04	Others
Small Industries Dev Bank of India	0.84%	₹ 274.19	Others
Titan Company Limited	0.76%	₹ 249.68	Gems, Jewellery & Precious Metals
Reliance Retail Ventures Limited	0.76%	₹ 249.11	Others
Export Import Bank of India	0.75%	₹ 245.87	Finance - Banks - Public Sector
IIFL Finance Limited	0.60%	₹ 196.44	Others
ICICI Securities Limited	0.60%	₹ 196.77	Finance & Investments
Motilal Oswal Financial Services Limited	0.60%	₹ 196.38	Finance & Investments
Tata Projects Limited	0.60%	₹ 196.78	Others
Aditya Birla Real Estate Limited	0.60%	₹ 196.67	Others
360 One WAM Limited	0.53%	₹ 174.28	Others
UCO Bank	0.53%	₹ 172.18	Finance - Banks - Public Sector
Nexus Select Trust - REIT	0.46%	₹ 149.95	Others
Tata Capital Housing Finance Limited	0.46%	₹ 149.60	Others
AU Small Finance Bank Limited	0.45%	₹ 148.21	Finance - Banks - Private Sector
IDBI Bank Limited	0.45%	₹ 147.70	Finance - Banks - Public Sector
ICICI Home Finance Company Limited	0.45%	₹ 147.48	Finance - Housing
Bajaj Housing Finance Limited	0.45%	₹ 147.99	Others
Network18 Media & Investments Limited	0.38%	₹ 124.96	Entertainment & Media
Bank of Baroda	0.38%	₹ 124.19	Finance - Banks - Public 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
7.57% National Bank For Agriculture and Rural Development	0.31%	₹ 100.06	Others
HSBC InvestDirect Financial Services (India) Limited	0.31%	₹ 99.97	Others
7.36% State Government Securities	0.31%	₹ 100.17	Finance & Investments
HDFC Securities Limited	0.30%	₹ 98.62	Others
Pilani Investment and Industries Corporation Limited	0.30%	₹ 99.73	Others
IGH Holdings Private Limited	0.30%	₹ 99.78	Others
Julius Baer Capital India Pvt Ltd	0.30%	₹ 99.83	Others
Birla Group Holdings Private Limited	0.30%	₹ 98.32	Others
Godrej Consumer Products Limited	0.30%	₹ 99.75	Personal Care
Kisetsu Saison Fin Ind Pvt Ltd	0.30%	₹ 99.74	Others
The Federal Bank Limited	0.30%	₹ 98.45	Finance - Banks - Private Sector
Axis Securities Limited	0.30%	₹ 99.68	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)
Godrej Industries Limited	0.23%	₹ 73.73	Personal Care
Godrej Housing Finance Limited	0.23%	₹ 73.87	Others
Kotak Securities Limited	0.23%	₹ 73.95	Others
Aditya Birla Money Limited	0.23%	₹ 74.87	Others
SBICAP Securities Limited	0.23%	₹ 74.86	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
Punjab National Bank	0.15%	₹ 49.87	Finance - Banks - Public Sector
Union Bank of India	0.15%	₹ 49.80	Finance - Banks - Public Sector
Mirae Asset Financial Services (India) Private Limited	0.15%	₹ 49.93	Others
Infina Finance Private Limited	0.15%	₹ 49.14	Others
Tata Housing Development Company Limited	0.15%	₹ 49.86	Others
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
8.28% State Government Securities	0.02%	₹ 5	Others
Cash Margin - CCIL	0.01%	₹ 4.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.02%	-	-
Category returns	3.21%	4.39%	9.45%	14.32%

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
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,038.77	-0.07%	0.03%	0.05%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,038.77	-0.07%	0.03%	0.05%	₹19,259	0.12%	Low to Moderate
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,232.16	-0.05%	0.03%	0.23%	₹9,207	0.35%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,155.84	-0.07%	0.03%	0.05%	₹29,093	0.14%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,155.84	-0.07%	0.03%	0.05%	₹29,093	0.14%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,588.45	-0.08%	0.03%	0.04%	₹34,354	0.20%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,588.45	-0.08%	0.03%	0.04%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,588.45	-0.08%	0.03%	0.04%	₹34,354	0.20%	Moderate
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

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 ₹1,524.28 as of 29 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 - Retail Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?

Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of -0.02% (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.

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