Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly | Nippon India Liquid Fund - Retail Plan NAV Today [1,217.51], Performance & History

Debt Liquid Regular

3 Year Absolute Returns

0.05% ↑

NAV (₹) on 29 Mar 2026

1217.51

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 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

₹ 34,354.35 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

₹ 34,354.35 Cr

Debt

58.14%

Money Market & Cash

156.48%

Other Assets & Liabilities

135.38%

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%
Non Convertible Debentures	0.29%
CBLO/Reverse Repo	0.29%
Steel - Tubes/Pipes	0.20%
Current Assets	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% Government of India	2.77%	₹ 905.17	Others
Union Bank of India	2.33%	₹ 763.75	Finance - Banks - Public Sector
IndusInd Bank Limited	2.25%	₹ 737.69	Finance - Banks - Private Sector
91 Days Tbill	2.14%	₹ 698.99	Others - Not Mentioned
Karur Vysya Bank Limited	1.81%	₹ 591.97	Finance - Banks - Private Sector
Canara Bank	1.75%	₹ 573.35	Finance - Banks - Public Sector
182 Days Tbill	1.53%	₹ 501.70	Others - Not Mentioned
Axis Bank Limited	1.52%	₹ 498.71	Finance - Banks - Private Sector
Reliance Retail Ventures Limited	1.52%	₹ 498.46	Others
Grasim Industries Limited	1.52%	₹ 498.61	Cement
Central Bank of India	1.51%	₹ 493.25	Finance - Banks - Public Sector
IDBI Bank Limited	1.51%	₹ 493.55	Finance - Banks - Public Sector
Bank of India	1.51%	₹ 493.43	Finance - Banks - Public Sector
Indian Bank	1.51%	₹ 492.98	Finance - Banks - Public Sector
Aditya Birla Capital Limited	1.50%	₹ 491.33	Finance & Investments
Bank of Baroda	1.28%	₹ 418.15	Finance - Banks - Public Sector
HDFC Bank Limited	1.22%	₹ 398.97	Finance - Banks - Private Sector
364 Days Tbill	1.14%	₹ 372.55	Others - Not Mentioned
Punjab & Sind Bank	1.07%	₹ 348.80	Finance - Banks - Public Sector
Sharekhan Limited	0.90%	₹ 294.46	Others
Aditya Birla Housing Finance Limited	0.90%	₹ 296.04	Others
Titan Company Limited	0.76%	₹ 249.68	Gems, Jewellery & Precious Metals
The Federal Bank Limited	0.61%	₹ 199.41	Finance - Banks - Private Sector
ICICI Securities Limited	0.61%	₹ 199.73	Finance & Investments
Punjab National Bank	0.61%	₹ 199.42	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.60%	₹ 196.87	Others
Tata Projects Limited	0.60%	₹ 196.78	Others
IIFL Finance Limited	0.60%	₹ 196.44	Others
Motilal Oswal Financial Services Limited	0.60%	₹ 196.38	Finance & Investments
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
Bajaj Housing Finance Limited	0.45%	₹ 147.99	Others
ICICI Home Finance Company Limited	0.45%	₹ 147.48	Finance - Housing
AU Small Finance Bank Limited	0.45%	₹ 148.21	Finance - Banks - Private Sector
HDB Financial Services Limited	0.38%	₹ 122.80	Finance & Investments
Network18 Media & Investments Limited	0.38%	₹ 124.96	Entertainment & Media
7.23% Small Industries Dev Bank of India	0.38%	₹ 125.03	Others
7.57% National Bank For Agriculture and Rural Development	0.31%	₹ 100.06	Others
7.36% State Government Securities	0.31%	₹ 100.17	Finance & Investments
HSBC InvestDirect Financial Services (India) Limited	0.31%	₹ 99.97	Others
SBICAP Securities Limited	0.30%	₹ 99.75	Others
Aditya Birla Money Limited	0.30%	₹ 99.78	Others
National Bank For Agriculture and Rural Development	0.30%	₹ 99.65	Finance - Banks - Public Sector
Manappuram Finance Limited	0.30%	₹ 98.34	Non-Banking Financial Company (NBFC)
Birla Group Holdings Private Limited	0.30%	₹ 98.32	Others
Pilani Investment and Industries Corporation Limited	0.30%	₹ 99.73	Others
Axis Securities Limited	0.30%	₹ 99.68	Others
HDFC Securities Limited	0.30%	₹ 98.62	Others
IGH Holdings Private Limited	0.30%	₹ 99.78	Others
Godrej Consumer Products Limited	0.30%	₹ 99.75	Personal Care
Kisetsu Saison Fin Ind Pvt Ltd	0.30%	₹ 99.74	Others
Julius Baer Capital India Pvt Ltd	0.30%	₹ 99.83	Others
Export Import Bank of India	0.30%	₹ 98.34	Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2	0.29%	₹ 95.76	Others
Godrej Housing Finance Limited	0.23%	₹ 73.87	Others
Kotak Securities Limited	0.23%	₹ 73.95	Others
Godrej Industries Limited	0.23%	₹ 73.76	Personal Care
Welspun Corp Limited	0.21%	₹ 69.77	Steel - Tubes/Pipes
8.53% State Government Securities	0.17%	₹ 57.03	Others
Infina Finance Private Limited	0.15%	₹ 49.14	Others
Mirae Asset Financial Services (India) Private Limited	0.15%	₹ 49.93	Others
Tata Housing Development Company Limited	0.15%	₹ 49.86	Others
7.98% State Government Securities	0.08%	₹ 25.12	Others
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	0.23%	0.03%	0.06%	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-Quarterly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly is ₹1,217.51 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-Quarterly?

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

Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly has delivered returns of 0.03% (1 Year), 0.02% (3 Year), 0.05% (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.

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