Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly | Nippon India Liquid Fund - Retail Plan NAV Today [1,235.21], Performance & History

Debt Liquid Regular

3 Year Absolute Returns

0.41% ↑

NAV (₹) on 29 May 2026

1235.21

1 Day NAV Change

0.04%

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

₹ 37,011.99 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

₹ 37,011.99 Cr

Debt

116.62%

Money Market & Cash

334.58%

Other Assets & Liabilities

265.34%

Sector Holdings

Sectors	Weightage
Commercial Paper	28.59%
Finance - Banks - Public Sector	22.05%
Others - Not Mentioned	12.81%
Finance - Banks - Private Sector	10.19%
Treasury Bill	4.33%
Finance & Investments	3.77%
Treps/Reverse Repo	3.69%
Power - Generation/Distribution	2.54%
Refineries	2.28%
Finance - Housing	1.40%
Entertainment & Media	1.21%
Personal Care	1.20%
Non-Banking Financial Company (NBFC)	1.08%
Non Convertible Debentures	0.89%
Certificate of Deposits	0.81%
Cement	0.67%
Port & Port Services	0.66%
Realty	0.54%
Sugar	0.40%
Current Assets	0.38%
Others	0.26%
Real Estate Investment Trusts (REIT)	0.20%
Government Securities	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	3.69%	₹ 1,365.24	Others
91 Days Tbill	3.39%	₹ 1,255.58	Others - Not Mentioned
91 Days Tbill	2.65%	₹ 980.14	Others
Reliance Retail Ventures Limited	2.01%	₹ 745.24	Others
National Bank For Agriculture and Rural Development	2.01%	₹ 743.45	Finance - Banks - Public Sector
NTPC Limited	2.00%	₹ 741.22	Power - Generation/Distribution
IDBI Bank Limited	1.99%	₹ 737.43	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.88%	₹ 695.48	Others
182 Days Tbill	1.82%	₹ 673.23	Others - Not Mentioned
Union Bank of India	1.61%	₹ 596.20	Finance - Banks - Public Sector
IndusInd Bank Limited	1.55%	₹ 574.42	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.35%	₹ 498.29	Others
Central Bank of India	1.35%	₹ 498.46	Finance - Banks - Public Sector
Punjab National Bank	1.35%	₹ 497.85	Finance - Banks - Public Sector
HDFC Bank Limited	1.35%	₹ 497.84	Finance - Banks - Private Sector
91 Days Tbill	1.35%	₹ 498.67	Others
Bank of India	1.34%	₹ 496.61	Finance - Banks - Public Sector
ICICI Bank Limited	1.34%	₹ 496.37	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	1.34%	₹ 496.30	Refineries
UCO Bank	1.34%	₹ 495.61	Finance - Banks - Public Sector
182 Days Tbill	1.34%	₹ 497.66	Others - Not Mentioned
182 Days Tbill	1.34%	₹ 494.51	Others - Not Mentioned
National Bank For Financing Infrastructure And Development	1.33%	₹ 492.39	Others
Union Bank of India	1.33%	₹ 493.56	Finance - Banks - Public Sector
Canara Bank	1.33%	₹ 491.56	Finance - Banks - Public Sector
91 Days Tbill	1.31%	₹ 484.18	Others - Not Mentioned
Small Industries Dev Bank of India	1.20%	₹ 445.41	Others
Bajaj Financial Securities Limited	1.20%	₹ 444.40	Others
HDFC Bank Limited	1.08%	₹ 398.47	Finance - Banks - Private Sector
Bank of Baroda	1.06%	₹ 393.39	Finance - Banks - Public Sector
364 Days Tbill	1.03%	₹ 381.96	Others - Not Mentioned
ICICI Securities Limited	0.94%	₹ 348.44	Finance & Investments
Reliance Industries Limited	0.94%	₹ 347.75	Refineries
Reliance Retail Ventures Limited	0.81%	₹ 298.68	Others
L&T Metro Rail (Hyderabad) Limited	0.81%	₹ 298.61	Others
HDFC Securities Limited	0.81%	₹ 298.55	Others
IIFL Finance Limited	0.81%	₹ 299.72	Others
Sharekhan Limited	0.81%	₹ 299.39	Others
Small Industries Dev Bank of India	0.81%	₹ 299.08	Others
7.68% Housing & Urban Development Corporation Limited	0.81%	₹ 300	Others
AU Small Finance Bank Limited	0.81%	₹ 298.75	Finance - Banks - Private Sector
Union Bank of India	0.81%	₹ 298.75	Finance - Banks - Public Sector
Citibank N.A.	0.81%	₹ 297.99	Others
PNB Housing Finance Limited	0.80%	₹ 296.35	Finance - Housing
364 Days Tbill	0.80%	₹ 296.71	Others - Not Mentioned
Central Bank of India	0.80%	₹ 295.10	Finance - Banks - Public Sector
Punjab & Sind Bank	0.80%	₹ 294.83	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.74%	₹ 274.72	Others
HDFC Bank Limited	0.74%	₹ 273.76	Finance - Banks - Private Sector
Union Bank of India	0.68%	₹ 249.84	Finance - Banks - Public Sector
HDFC Securities Limited	0.67%	₹ 249.47	Others
Network18 Media & Investments Limited	0.67%	₹ 248.94	Entertainment & Media
UltraTech Cement Limited	0.67%	₹ 248.59	Cement
Axis Securities Limited	0.67%	₹ 248.06	Others
HDFC Bank Limited	0.67%	₹ 249	Finance - Banks - Private Sector
Canara Bank	0.67%	₹ 247.84	Finance - Banks - Public Sector
Bank of Baroda	0.67%	₹ 246.94	Finance - Banks - Public Sector
Adani Ports and Special Economic Zone Limited	0.66%	₹ 245.75	Port & Port Services
HDFC Securities Limited	0.66%	₹ 245.49	Others
HDFC Bank Limited	0.66%	₹ 245.94	Finance - Banks - Private Sector
IndusInd Bank Limited	0.66%	₹ 245.76	Finance - Banks - Private Sector
Karur Vysya Bank Limited	0.66%	₹ 245.67	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.61%	₹ 224.57	Finance & Investments
182 Days Tbill	0.56%	₹ 208.34	Others - Not Mentioned
Aditya Birla Real Estate Limited	0.54%	₹ 199.85	Others
SBICAP Securities Limited	0.54%	₹ 199.57	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.54%	₹ 199.22	Others
DSP Finance Private Limited	0.54%	₹ 199.18	Others
Tata Projects Limited	0.54%	₹ 199.80	Others
Motilal Oswal Financial Services Limited	0.54%	₹ 199.76	Finance & Investments
Motilal Oswal Financial Services Limited	0.54%	₹ 199.64	Finance & Investments
Network18 Media & Investments Limited	0.54%	₹ 199.11	Entertainment & Media
Mirae Asset Capital Markets Private Limited	0.54%	₹ 199.08	Others
Birla Group Holdings Private Limited	0.54%	₹ 199.04	Others
Kotak Securities Limited	0.54%	₹ 199.01	Others
CESC Limited	0.54%	₹ 198.88	Power - Generation/Distribution
IIFL Finance Limited	0.54%	₹ 198.38	Others
Bank of Baroda	0.53%	₹ 197.44	Finance - Banks - Public Sector
JM Financial Services Limited	0.53%	₹ 197.20	Others
Aditya Birla Capital Limited	0.53%	₹ 196.98	Finance & Investments
IIFL Home Finance Limited	0.53%	₹ 195.88	Others
Tata Housing Development Company Limited	0.50%	₹ 183.66	Others
Union Bank of India	0.47%	₹ 174.21	Finance - Banks - Public Sector
TATA Realty & Infrastructure Limited	0.47%	₹ 174.29	Others
Manappuram Finance Limited	0.47%	₹ 174.14	Non-Banking Financial Company (NBFC)
SMFG India Credit Company Limited	0.47%	₹ 174.54	Others
364 Days Tbill	0.44%	₹ 163.52	Others - Not Mentioned
Tata Housing Development Company Limited	0.42%	₹ 154.36	Others
ICICI Home Finance Company Limited	0.40%	₹ 149.72	Finance - Housing
Balrampur Chini Mills Limited	0.40%	₹ 149.38	Sugar
Infina Finance Private Limited	0.40%	₹ 148.02	Others
HSBC InvestDirect Financial Services (India) Limited	0.38%	₹ 139.31	Others
Net Current Assets	0.38%	₹ 132.36	Others
182 Days Tbill	0.38%	₹ 139.63	Others - Not Mentioned
Export Import Bank of India	0.36%	₹ 134.64	Finance - Banks - Public Sector
Canara Bank	0.34%	₹ 124.48	Finance - Banks - Public Sector
Aditya Birla Money Limited	0.34%	₹ 124.78	Others
HDB Financial Services Limited	0.34%	₹ 124.74	Finance & Investments
REC Limited	0.34%	₹ 124.48	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.27%	₹ 98.83	Others
HDFC Bank Limited	0.27%	₹ 99.95	Finance - Banks - Private Sector
Export Import Bank of India	0.27%	₹ 99.81	Finance - Banks - Public Sector
Manappuram Finance Limited	0.27%	₹ 99.63	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	0.27%	₹ 98.18	Non-Banking Financial Company (NBFC)
Tata Capital Housing Finance Limited	0.27%	₹ 99.57	Others
Deutsche Investments India Pvt Limited	0.27%	₹ 99.53	Others
ICICI Securities Limited	0.27%	₹ 99.28	Finance & Investments
Birla Group Holdings Private Limited	0.27%	₹ 99.92	Others
Godrej Properties Limited	0.27%	₹ 98.81	Realty
Barclays Investments & Loans (India) Private Limited	0.27%	₹ 99.74	Others
Godrej Properties Limited	0.27%	₹ 98.78	Realty
Corporate Debt Market Development Fund Class A2	0.26%	₹ 96.63	Others
DSP Finance Private Limited	0.26%	₹ 98.01	Others
IndusInd Bank Limited	0.20%	₹ 74.74	Finance - Banks - Private Sector
Canara Bank	0.20%	₹ 74.67	Finance - Banks - Public Sector
Axis Bank Limited	0.20%	₹ 74.66	Finance - Banks - Private Sector
Bank of Baroda	0.20%	₹ 74.63	Finance - Banks - Public Sector
Godrej Industries Limited	0.20%	₹ 74.75	Personal Care
Godrej Industries Limited	0.20%	₹ 74.76	Personal Care
Deutsche Investments India Pvt Limited	0.20%	₹ 74.72	Others
Embassy Office Parks REIT	0.20%	₹ 74.59	Real Estate Investment Trusts (REIT)
Godrej Industries Limited	0.20%	₹ 74.86	Personal Care
Godrej Industries Limited	0.20%	₹ 74.87	Personal Care
Godrej Industries Limited	0.20%	₹ 74.88	Personal Care
Godrej Industries Limited	0.20%	₹ 74.73	Personal Care
ICICI Home Finance Company Limited	0.20%	₹ 74.74	Finance - Housing
182 Days Tbill	0.20%	₹ 74.95	Others
HSBC InvestDirect Financial Services (India) Limited	0.16%	₹ 59.20	Others
IDBI Bank Limited	0.14%	₹ 49.98	Finance - Banks - Public Sector
Punjab National Bank	0.13%	₹ 49.78	Finance - Banks - Public Sector
Canara Bank	0.13%	₹ 49.75	Finance - Banks - Public Sector
Infina Finance Private Limited	0.13%	₹ 49.94	Others
SBICAP Securities Limited	0.13%	₹ 49.91	Others
360 One Prime Limited	0.13%	₹ 49.82	Others
Kotak Securities Limited	0.13%	₹ 49.62	Others
Julius Baer Capital India Pvt Ltd	0.13%	₹ 49.55	Others
Bajaj Financial Securities Limited	0.13%	₹ 49.37	Others
91 Days Tbill	0.13%	₹ 49.61	Others
364 Days Tbill	0.13%	₹ 49.87	Others - Not Mentioned
364 Days Tbill	0.12%	₹ 44.55	Others - Not Mentioned
Indian Bank	0.11%	₹ 39.82	Finance - Banks - Public Sector
8.1% Mahindra & Mahindra Financial Services Limited	0.08%	₹ 30	Others
364 Days Tbill	0.08%	₹ 29.98	Others - Not Mentioned
Cholamandalam Investment and Finance Company Ltd	0.07%	₹ 24.85	Non-Banking Financial Company (NBFC)
182 Days Tbill	0.07%	₹ 24.91	Others - Not Mentioned
7.96% State Government Securities	0.05%	₹ 18.55	Others
Canara Bank	0.03%	₹ 9.98	Finance - Banks - Public Sector
SBICAP Securities Limited	0.03%	₹ 9.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.83%	0.43%	0.21%	0.14%
Category returns	3.41%	4.48%	9.71%	14.78%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.14%	0.26%	4.50%	₹30,311	0.17%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.84	0.08%	0.26%	0.27%	₹17,056	0.22%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,002.22	0.04%	0.02%	0.09%	₹9,130	0.17%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.18	0.10%	0.02%	0.10%	₹13,392	0.14%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,585.21	0.04%	0.02%	0.05%	₹37,012	0.34%	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 Low Duration Fund STP Regular	₹1,012.02	-0.54%	0.29%	0.10%	₹9,669	0.98%	Low to Moderate
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹69.02	-5.31%	31.07%	54.38%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹69.02	-5.31%	31.07%	54.38%	₹7,081	1.14%	Very High
Nippon India Value Fund Diversified Regular	₹40.88	-8.33%	30.90%	49.70%	₹8,919	1.77%	Very High
Nippon India Value Fund Diversified Regular	₹40.88	-8.33%	30.90%	49.70%	₹8,919	1.77%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹266.91	-4.11%	30.85%	61.50%	₹62,881	0.05%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹141.01	-5.55%	30.56%	67.47%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.85	-5.65%	30.41%	67.31%	₹947	0.25%	Very High

FAQs

What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly is ₹1,235.21 as of 29 May 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-Quarterly?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly is ₹37,011.99 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-Quarterly?

Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly has delivered returns of 0.43% (1 Year), 0.14% (3 Year), 0.25% (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-Quarterly?

Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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