A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Nippon India Liquid Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 18 Oct 2026
1530.75
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2003, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Dec 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 40,489.55 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
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
₹ 40,489.55 Cr
Debt
3.91%
Money Market & Cash
26.95%
Other Assets & Liabilities
9.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.66% |
| Finance - Banks - Public Sector | 7.10% |
| Refineries | 2.69% |
| Power - Generation/Distribution | 2.21% |
| Finance - Banks - Private Sector | 1.89% |
| Treasury Bill | 1.68% |
| Government Securities | 1.30% |
| Finance & Investments | 1.29% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 1.09% |
| Non Convertible Debentures | 0.87% |
| Tyres & Tubes | 0.61% |
| Cement | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.49% |
| Chemicals - Others | 0.49% |
| Entertainment & Media | 0.25% |
| Others | 0.25% |
| Non-Banking Financial Company (NBFC) | 0.25% |
| Pharmaceuticals | 0.24% |
| Personal Care | 0.24% |
| Certificate of Deposits | 0.12% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited | 1.47% | ₹ 595.71 | Refineries |
| National Bank For Agriculture and Rural Development | 1.23% | ₹ 496.46 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.23% | ₹ 498.35 | Others |
| NTPC Limited | 1.23% | ₹ 496.95 | Power - Generation/Distribution |
| Union Bank of India | 1.23% | ₹ 498.24 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.22% | ₹ 494.62 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.22% | ₹ 493.91 | Gems, Jewellery & Precious Metals |
| Axis Bank Limited | 1.22% | ₹ 495.15 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.10% | ₹ 446.27 | Others |
| CESC Limited | 0.98% | ₹ 396.60 | Power - Generation/Distribution |
| 7.33% Government of India | 0.75% | ₹ 305.45 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 299.60 | Others |
| IIFL Finance Limited | 0.73% | ₹ 296.65 | Others |
| 8.89% Hero Fincorp Limited | 0.62% | ₹ 250.03 | Others |
| Bank of India | 0.61% | ₹ 246.76 | Finance - Banks - Public Sector |
| Central Bank of India | 0.61% | ₹ 246.93 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.61% | ₹ 247.28 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.61% | ₹ 247.04 | Others |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 248.18 | Refineries |
| Apollo Tyres Limited | 0.61% | ₹ 247.59 | Tyres & Tubes |
| Grasim Industries Limited | 0.61% | ₹ 247.05 | Cement |
| Power Finance Corporation Limited | 0.61% | ₹ 247.03 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.61% | ₹ 246.93 | Refineries |
| PNB Housing Finance Limited | 0.61% | ₹ 246.93 | Finance - Housing |
| Canara Bank | 0.61% | ₹ 247.68 | Finance - Banks - Public Sector |
| Nomura Capital India Pvt Limited | 0.54% | ₹ 219.02 | Others |
| AU Small Finance Bank Limited | 0.49% | ₹ 197.71 | Finance - Banks - Private Sector |
| Indian Bank | 0.49% | ₹ 200 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.49% | ₹ 199.54 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 197.89 | Finance & Investments |
| Kotak Securities Limited | 0.49% | ₹ 197.98 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.04 | Others |
| Aditya Birla Capital Limited | 0.49% | ₹ 199.50 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.22 | Others |
| IIFL Home Finance Limited | 0.49% | ₹ 198.16 | Others |
| Muthoot Fincorp Ltd | 0.49% | ₹ 198.76 | Others |
| Knowledge Realty Trust | 0.49% | ₹ 198.71 | Real Estate Investment Trusts (REIT) |
| DSP Finance Private Limited | 0.49% | ₹ 198.07 | Others |
| Hero Fincorp Limited | 0.49% | ₹ 197.85 | Others |
| IGH Holdings Private Limited | 0.49% | ₹ 197.30 | Others |
| SRF Limited | 0.49% | ₹ 197.11 | Chemicals - Others |
| NIIF Infrastructure Finance Limited | 0.49% | ₹ 196.81 | Others |
| Redington Limited | 0.49% | ₹ 197.14 | Others |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 172.75 | Others |
| Tata Housing Development Company Limited | 0.41% | ₹ 167.97 | Others |
| 182 Days Tbill | 0.37% | ₹ 148.93 | Others |
| Punjab & Sind Bank | 0.37% | ₹ 148.75 | Finance - Banks - Public Sector |
| Mirae Asset Capital Markets Private Limited | 0.37% | ₹ 148.03 | Others |
| HDFC Securities Limited | 0.37% | ₹ 147.96 | Others |
| Nuvama Wealth Management Limited | 0.37% | ₹ 147.96 | Others |
| Sharekhan Limited | 0.37% | ₹ 148.51 | Others |
| ICICI Securities Limited | 0.31% | ₹ 123.73 | Finance & Investments |
| 5.74% Government of India | 0.31% | ₹ 125.04 | Others |
| LIC Housing Finance Limited | 0.30% | ₹ 123.49 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.30% | ₹ 123.48 | Others |
| Network18 Media & Investments Limited | 0.25% | ₹ 99.40 | Entertainment & Media |
| 360 One WAM Limited | 0.25% | ₹ 99.58 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.25% | ₹ 99.37 | Others |
| Nexus Select Trust - REIT | 0.25% | ₹ 99.35 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.43 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.25% | ₹ 99.72 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 100.92 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.17 | Others |
| Godrej Housing Finance Limited | 0.24% | ₹ 99.15 | Others |
| Alembic Pharmaceuticals Limited | 0.24% | ₹ 98.87 | Pharmaceuticals |
| Nuvama Wealth Finance Limited | 0.24% | ₹ 98.86 | Others |
| Tata Projects Limited | 0.24% | ₹ 98.84 | Others |
| Godrej Consumer Products Limited | 0.24% | ₹ 98.83 | Personal Care |
| Dalmia Cement (Bharat) Limited | 0.24% | ₹ 98.81 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 98.69 | Others |
| 364 Days Tbill | 0.21% | ₹ 84.39 | Others |
| HDFC Bank Limited | 0.18% | ₹ 74.54 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 0.18% | ₹ 73.84 | Finance - Housing |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.79 | Others |
| Bank of Baroda | 0.12% | ₹ 49.88 | Finance - Banks - Public Sector |
| 7.41% State Government Securities | 0.12% | ₹ 50.08 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.09 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.17 | Others |
| TATA Realty & Infrastructure Limited | 0.12% | ₹ 49.70 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.16 | Others |
| 364 Days Tbill | 0.06% | ₹ 24.87 | Others - Not Mentioned |
| 7.39% State Government Securities | 0.06% | ₹ 25.04 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.03 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.01% | 0.01% | -0.02% |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,693.82 | 6.53% | 22.44% | 36.61% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.99 | 6.52% | 22.44% | 36.60% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,179.45 | 6.56% | 22.43% | 36.67% | ₹53,470 | 0.13% |
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,530.75 as of 18 Oct 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹40,489.55 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 Regular Weekly IDCW Reinvestment?
Nippon India Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.01% (1 Year), -0.02% (3 Year), 0.01% (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 Regular Weekly IDCW Reinvestment?
Nippon India Liquid Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,000. 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+