2 Year Absolute Returns
-0.52% ↓
NAV (₹) on 25 Aug 2026
1326.46
1 Day NAV Change
-0.47%
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
AUM
₹ 43,654.33 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.77% |
| Finance - Banks - Public Sector | 25.62% |
| Treasury Bill | 12.34% |
| Finance - Banks - Private Sector | 11.85% |
| Finance & Investments | 4.39% |
| CBLO/Reverse Repo | 2.92% |
| Power - Generation/Distribution | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Non Convertible Debentures | 1.45% |
| Finance - Housing | 1.38% |
| Treps/Reverse Repo | 1.24% |
| Others - Not Mentioned | 0.77% |
| Government Securities | 0.68% |
| Cement | 0.66% |
| Port & Port Services | 0.60% |
| Refineries | 0.60% |
| Certificate of Deposits | 0.60% |
| Sugar | 0.48% |
| Pharmaceuticals | 0.36% |
| Others | 0.24% |
| Auto Ancl - Others | 0.24% |
| Current Assets | 0.13% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 2.92% | ₹ 1,210.82 | Others |
| 91 Days Tbill | 2.88% | ₹ 1,191.98 | Others |
| Small Industries Dev Bank of India | 2.76% | ₹ 1,139.65 | Others |
| 91 Days Tbill | 2.63% | ₹ 1,087 | Others |
| Reliance Retail Ventures Limited | 2.40% | ₹ 991.43 | Others |
| Small Industries Dev Bank of India | 1.80% | ₹ 745.02 | Others |
| National Bank For Agriculture and Rural Development | 1.80% | ₹ 744.88 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 741.56 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.79% | ₹ 741.62 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.68% | ₹ 693.84 | Others |
| HDFC Bank Limited | 1.56% | ₹ 645.47 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.45% | ₹ 599.58 | Others |
| 91 Days Tbill | 1.36% | ₹ 562.84 | Others |
| Triparty Repo | 1.24% | ₹ 513.83 | Others |
| 91 Days Tbill | 1.21% | ₹ 498.65 | Others |
| National Bank For Agriculture and Rural Development | 1.20% | ₹ 496.68 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.20% | ₹ 495.46 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.20% | ₹ 494.89 | Others |
| Can Fin Homes Limited | 1.20% | ₹ 497.05 | Finance - Housing |
| 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 |
| IndusInd Bank Limited | 1.20% | ₹ 497.88 | Finance - Banks - Private Sector |
| Central Bank of India | 1.20% | ₹ 497.31 | Finance - Banks - Public Sector |
| NTPC Limited | 1.19% | ₹ 493.62 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.19% | ₹ 492.43 | Others |
| Union Bank of India | 1.19% | ₹ 493.33 | Finance - Banks - Public Sector |
| Union Bank of India | 1.19% | ₹ 492.75 | Finance - Banks - Public Sector |
| Union Bank of India | 1.19% | ₹ 492.39 | Finance - Banks - Public Sector |
| Central Bank of India | 1.14% | ₹ 471.64 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.13% | ₹ 468.92 | Others |
| ICICI Securities Limited | 1.08% | ₹ 446.74 | Finance & Investments |
| Bank of Baroda | 0.96% | ₹ 397.66 | Finance - Banks - Public Sector |
| Central Bank of India | 0.96% | ₹ 396.15 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 397.25 | Others |
| Export Import Bank of India | 0.96% | ₹ 397.28 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.84% | ₹ 348.56 | 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 |
| Punjab & Sind Bank | 0.72% | ₹ 297.85 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.72% | ₹ 297.65 | 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 |
| IndusInd Bank Limited | 0.72% | ₹ 298.25 | Finance - Banks - Private Sector |
| Central Bank of India | 0.72% | ₹ 298.03 | Finance - Banks - Public Sector |
| 6.97% Government of India | 0.64% | ₹ 265.36 | Others |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 249.50 | Port & Port Services |
| Grasim Industries Limited | 0.60% | ₹ 247.56 | Cement |
| 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 |
| Bharti Telecom Limited | 0.60% | ₹ 247.68 | Others |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 248.42 | Finance & Investments |
| Kotak Securities Limited | 0.60% | ₹ 248.42 | Others |
| Bharti Telecom Limited | 0.60% | ₹ 248.42 | Others |
| Reliance Retail Ventures Limited | 0.60% | ₹ 248.32 | Others |
| ICICI Securities Limited | 0.60% | ₹ 248.24 | Finance & Investments |
| Jamnagar Utilities & Power Private Limited | 0.60% | ₹ 249.26 | Others |
| Manappuram Finance Limited | 0.60% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 0.60% | ₹ 249.14 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.60% | ₹ 248.51 | Finance - Banks - Public Sector |
| Union Bank of India | 0.60% | ₹ 247.90 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.60% | ₹ 249.56 | Finance - Banks - Private Sector |
| Central Bank of India | 0.60% | ₹ 248.52 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.60% | ₹ 248.39 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.60% | ₹ 248.07 | Finance - Banks - Private Sector |
| TATA Realty & Infrastructure Limited | 0.54% | ₹ 223.29 | Others |
| Punjab National Bank | 0.52% | ₹ 213.34 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.48% | ₹ 197.06 | Finance & Investments |
| Godrej Housing Finance Limited | 0.48% | ₹ 198.26 | Others |
| HDFC Securities Limited | 0.48% | ₹ 198.21 | Others |
| IIFL Finance Limited | 0.48% | ₹ 198.18 | Others |
| Aditya Birla Housing Finance Limited | 0.48% | ₹ 197.21 | Others |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.10 | Finance & Investments |
| Hero Fincorp Limited | 0.48% | ₹ 199.08 | Others |
| SBICAP Securities Limited | 0.48% | ₹ 198.73 | Others |
| Nuvama Wealth Management Limited | 0.48% | ₹ 198.62 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 198.51 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.26 | Finance & Investments |
| IIFL Finance Limited | 0.48% | ₹ 199.25 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 199.25 | Non-Banking Financial Company (NBFC) |
| Sharekhan Limited | 0.48% | ₹ 199.24 | Others |
| IIFL Home Finance Limited | 0.48% | ₹ 199.57 | Others |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 199.34 | Others |
| Birla Group Holdings Private Limited | 0.48% | ₹ 199.27 | Others |
| Indian Bank | 0.48% | ₹ 197.78 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.48% | ₹ 198.73 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.48% | ₹ 197.94 | Finance - Banks - Public Sector |
| 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 |
| 364 Days Tbill | 0.36% | ₹ 149.89 | Others - Not Mentioned |
| Birla Group Holdings Private Limited | 0.36% | ₹ 148.95 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.36% | ₹ 148.91 | Others |
| HDFC Securities Limited | 0.36% | ₹ 148.57 | Others |
| Alembic Pharmaceuticals Limited | 0.36% | ₹ 148.54 | Pharmaceuticals |
| Sharekhan Limited | 0.36% | ₹ 149.06 | 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 |
| 7.44% Small Industries Dev Bank of India | 0.24% | ₹ 100.03 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 98.96 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.81 | Others |
| Bajaj Financial Securities Limited | 0.24% | ₹ 98.49 | Others |
| 360 One WAM Limited | 0.24% | ₹ 98.25 | Others |
| Nuvama Wealth Management Limited | 0.24% | ₹ 99.19 | Others |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.15 | Sugar |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.06 | Sugar |
| Aditya Birla Money Limited | 0.24% | ₹ 99.06 | 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 |
| SBICAP Securities Limited | 0.24% | ₹ 99.29 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 99.28 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.51 | Others |
| IIFL Finance Limited | 0.24% | ₹ 99.47 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.71 | Others |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 99.70 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.24% | ₹ 99.65 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.56 | Others |
| Union Bank of India | 0.24% | ₹ 99.29 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 100.20 | Others |
| Bajaj Financial Securities Limited | 0.19% | ₹ 79.74 | Others |
| IGH Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| Birla Group Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| GIC Housing Finance Limited | 0.18% | ₹ 74.32 | Finance - Housing |
| Small Industries Dev Bank of India | 0.18% | ₹ 73.99 | Others |
| Axis Bank Limited | 0.18% | ₹ 74.39 | Finance - Banks - Private Sector |
| Net Current Assets | 0.13% | ₹ 23.83 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.60 | Others |
| Bajaj Finance Limited | 0.12% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.12% | ₹ 49.88 | 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 |
| HDFC Bank Limited | 0.12% | ₹ 49.97 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.12% | ₹ 49.79 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.12% | ₹ 49.60 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.20 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.95 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.79 | Finance - Term Lending Institutions |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.59 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.59 | Others |
| HDFC Securities Limited | 0.12% | ₹ 49.79 | Others |
| Hero Housing Finance Limited | 0.12% | ₹ 49.75 | Others |
| Angel One Limited | 0.12% | ₹ 49.62 | Others |
| 182 Days Tbill | 0.06% | ₹ 24.96 | Others - Not Mentioned |
| Axis Bank Limited | 0.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| HDFC Securities Limited | 0.06% | ₹ 24.94 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.79 | Cement |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | -0.26% | - |
| Category returns | 3.55% | 4.67% | 9.48% | 14.84% |
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
|
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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?
What is the fund size (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?
What are the historical returns of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?
What is the risk level of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?
What is the minimum investment amount for Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?
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