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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 - Retail Plan
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 25 Aug 2026
1227.01
1 Day NAV Change
0.02%
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 18 Mar 1998, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Mar 1998
Min. Lumpsum Amount
₹ 1,000
Fund Age
28 Yrs
AUM
₹ 43,654.33 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
₹ 43,654.33 Cr
Debt
4.47%
Money Market & Cash
27.24%
Other Assets & Liabilities
12.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 15.85% |
| Finance - Banks - Public Sector | 8.08% |
| Finance - Banks - Private Sector | 3.64% |
| CBLO/Reverse Repo | 2.92% |
| Non Convertible Debentures | 1.45% |
| Treasury Bill | 1.45% |
| Finance & Investments | 1.39% |
| Finance - Housing | 1.38% |
| Treps/Reverse Repo | 1.24% |
| Power - Generation/Distribution | 1.19% |
| Others - Not Mentioned | 0.71% |
| Government Securities | 0.68% |
| Cement | 0.60% |
| Non-Banking Financial Company (NBFC) | 0.60% |
| Refineries | 0.60% |
| Port & Port Services | 0.60% |
| Certificate of Deposits | 0.48% |
| Pharmaceuticals | 0.36% |
| 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% |
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 | 1.80% | ₹ 744.88 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.45% | ₹ 599.58 | Others |
| Triparty Repo | 1.24% | ₹ 513.83 | Others |
| Can Fin Homes Limited | 1.20% | ₹ 497.05 | Finance - Housing |
| Central Bank of India | 1.20% | ₹ 497.31 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.20% | ₹ 494.34 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.20% | ₹ 495.83 | Finance - Banks - Private Sector |
| NTPC Limited | 1.19% | ₹ 493.62 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.19% | ₹ 492.43 | Others |
| 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 |
| Karur Vysya Bank Limited | 0.72% | ₹ 297.60 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.72% | ₹ 297.85 | Finance - Banks - Public Sector |
| 6.97% Government of India | 0.64% | ₹ 265.36 | Others |
| Bharti Telecom Limited | 0.60% | ₹ 247.68 | Others |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 247.93 | Refineries |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.60% | ₹ 248.18 | Others |
| Kotak Securities Limited | 0.60% | ₹ 248.42 | Others |
| 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 |
| Union Bank of India | 0.60% | ₹ 247.90 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.60% | ₹ 249.56 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.60% | ₹ 248.07 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.60% | ₹ 247.56 | Cement |
| Punjab National Bank | 0.52% | ₹ 213.34 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.48% | ₹ 198.62 | Others |
| Aditya Birla Capital Limited | 0.48% | ₹ 197.06 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.48% | ₹ 197.21 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 199.25 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.48% | ₹ 198.26 | Others |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.10 | Finance & Investments |
| Hero Fincorp Limited | 0.48% | ₹ 199.08 | Others |
| IIFL Home Finance Limited | 0.48% | ₹ 199.57 | Others |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 199.34 | Others |
| Bank of Baroda | 0.48% | ₹ 198.73 | Finance - Banks - Public Sector |
| Indian Bank | 0.48% | ₹ 197.78 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.48% | ₹ 197.94 | Finance - Banks - Public Sector |
| SBICAP Securities Limited | 0.48% | ₹ 198.73 | Others |
| IIFL Finance Limited | 0.48% | ₹ 199.25 | Others |
| IGH Holdings Private Limited | 0.42% | ₹ 174.22 | Others |
| ICICI Securities Limited | 0.42% | ₹ 173.11 | Finance & Investments |
| TATA Realty & Infrastructure Limited | 0.38% | ₹ 158.99 | Others |
| Sharekhan Limited | 0.36% | ₹ 149.06 | Others |
| Alembic Pharmaceuticals Limited | 0.36% | ₹ 148.54 | Pharmaceuticals |
| HSBC InvestDirect Financial Services (India) Limited | 0.36% | ₹ 148.91 | Others |
| 364 Days Tbill | 0.36% | ₹ 149.89 | Others - Not Mentioned |
| HDFC Securities Limited | 0.36% | ₹ 148.57 | Others |
| Birla Group Holdings Private Limited | 0.36% | ₹ 148.95 | Others |
| 182 Days Tbill | 0.35% | ₹ 144.90 | Others - Not Mentioned |
| Angel One Limited | 0.35% | ₹ 144.29 | Others |
| HDFC Bank Limited | 0.30% | ₹ 123.88 | Finance - Banks - Private Sector |
| DBS Bank Limited | 0.30% | ₹ 123.71 | Others |
| Mirae Asset Capital Markets Private Limited | 0.24% | ₹ 99.35 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.71 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 100.20 | Others |
| 360 One WAM Limited | 0.24% | ₹ 98.25 | Others |
| 7.44% Small Industries Dev Bank of India | 0.24% | ₹ 100.03 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 99.28 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.81 | Others |
| Minda Corporation Limited | 0.24% | ₹ 99.36 | Auto Ancl - Others |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.15 | Sugar |
| Bajaj Financial Securities Limited | 0.19% | ₹ 79.74 | Others |
| Small Industries Dev Bank of India | 0.18% | ₹ 73.99 | Others |
| Axis Bank Limited | 0.18% | ₹ 74.39 | Finance - Banks - Private Sector |
| GIC Housing Finance Limited | 0.18% | ₹ 74.32 | Finance - Housing |
| Net Current Assets | 0.13% | ₹ 23.83 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.79 | Finance - Term Lending Institutions |
| 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 |
| Bajaj Finance Limited | 0.12% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.12% | ₹ 49.88 | 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 |
| 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 |
| Cash Margin - CCIL | 0.04% | ₹ 15.81 | Others |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.17% | 0.21% | -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
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 - Retail Plan Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment is ₹1,227.01 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 - Retail Plan Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular Quarterly 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 - Retail Plan Regular Quarterly IDCW Reinvestment?
Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment has delivered returns of 0.21% (1 Year), -0.03% (3 Year), 0.12% (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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan 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.
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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