3 Year Absolute Returns
0.12% ↑
NAV (₹) on 08 Sep 2026
1532.07
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
AUM
₹ 43,654.33 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 27.53% |
| Finance - Banks - Public Sector | 23.25% |
| Finance - Banks - Private Sector | 10.15% |
| Treasury Bill | 10.14% |
| CBLO/Reverse Repo | 5.22% |
| Finance & Investments | 4.40% |
| Treps/Reverse Repo | 4.37% |
| Refineries | 3.62% |
| Power - Generation/Distribution | 2.83% |
| Non Convertible Debentures | 1.47% |
| Finance - Housing | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Government Securities | 0.93% |
| Cement | 0.63% |
| Entertainment & Media | 0.57% |
| Certificate of Deposits | 0.56% |
| Sugar | 0.46% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Pharmaceuticals | 0.34% |
| Auto Ancl - Others | 0.23% |
| Others | 0.23% |
| Finance - Term Lending Institutions | 0.11% |
| Current Assets | 0.08% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.22% | ₹ 2,269.55 | Others |
| Triparty Repo | 4.37% | ₹ 1,906.01 | Others |
| 91 Days Tbill | 2.74% | ₹ 1,194.62 | Others |
| 91 Days Tbill | 2.65% | ₹ 1,158.86 | Others |
| Small Industries Dev Bank of India | 2.62% | ₹ 1,142.88 | Others |
| Reliance Retail Ventures Limited | 2.28% | ₹ 994.29 | Others |
| HDFC Bank Limited | 1.92% | ₹ 838.19 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.71% | ₹ 747.03 | Others |
| National Bank For Agriculture and Rural Development | 1.71% | ₹ 746.93 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.70% | ₹ 743.97 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.70% | ₹ 744.03 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.59% | ₹ 695.45 | Others |
| HDFC Bank Limited | 1.48% | ₹ 647.23 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.35% | ₹ 588.75 | Others |
| Hindustan Petroleum Corporation Limited | 1.35% | ₹ 590.79 | Refineries |
| 91 Days Tbill | 1.18% | ₹ 514.14 | Others |
| Export Import Bank of India | 1.14% | ₹ 496.86 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.14% | ₹ 496.31 | Others |
| Can Fin Homes Limited | 1.14% | ₹ 498.43 | Finance - Housing |
| National Bank For Agriculture and Rural Development | 1.14% | ₹ 498.03 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.14% | ₹ 497.76 | Refineries |
| Punjab National Bank | 1.14% | ₹ 497.21 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.14% | ₹ 495.98 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.14% | ₹ 497.36 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.14% | ₹ 497.23 | Finance - Banks - Private Sector |
| Export Import Bank of India | 1.13% | ₹ 493.06 | Finance - Banks - Public Sector |
| NTPC Limited | 1.13% | ₹ 492.86 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 1.13% | ₹ 492.38 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.13% | ₹ 492.21 | Finance - Banks - Public Sector |
| NTPC Limited | 1.13% | ₹ 495.32 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.13% | ₹ 494.22 | Others |
| Union Bank of India | 1.13% | ₹ 494.16 | Finance - Banks - Public Sector |
| Union Bank of India | 1.13% | ₹ 495.11 | Finance - Banks - Public Sector |
| Union Bank of India | 1.13% | ₹ 494.50 | Finance - Banks - Public Sector |
| Central Bank of India | 1.08% | ₹ 472.89 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.03% | ₹ 448.04 | Finance & Investments |
| Export Import Bank of India | 0.91% | ₹ 398.37 | Finance - Banks - Public Sector |
| Central Bank of India | 0.91% | ₹ 397.27 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.86% | ₹ 373.50 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.71% | ₹ 309.99 | Others |
| IndusInd Bank Limited | 0.69% | ₹ 299.07 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.68% | ₹ 297.17 | Others |
| Seil Energy India Limited | 0.68% | ₹ 298.07 | Others |
| Small Industries Dev Bank of India | 0.68% | ₹ 298.45 | Others |
| Central Bank of India | 0.68% | ₹ 298.82 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.68% | ₹ 298.66 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.68% | ₹ 298.45 | Finance - Banks - Private Sector |
| 6.97% Government of India | 0.61% | ₹ 265.22 | Others |
| Motilal Oswal Financial Services Limited | 0.57% | ₹ 249.16 | Finance & Investments |
| Kotak Securities Limited | 0.57% | ₹ 249.13 | Others |
| Reliance Retail Ventures Limited | 0.57% | ₹ 249.01 | Others |
| ICICI Securities Limited | 0.57% | ₹ 248.95 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.57% | ₹ 248.92 | Others |
| Hindustan Petroleum Corporation Limited | 0.57% | ₹ 248.62 | Refineries |
| NTPC Limited | 0.57% | ₹ 248.59 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.57% | ₹ 248.32 | Cement |
| Central Bank of India | 0.57% | ₹ 249.32 | Finance - Banks - Public Sector |
| Central Bank of India | 0.57% | ₹ 249.19 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.57% | ₹ 249.06 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.57% | ₹ 248.73 | Finance - Banks - Private Sector |
| Union Bank of India | 0.57% | ₹ 248.60 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.56% | ₹ 246.33 | Others |
| Bharat Petroleum Corporation Limited | 0.56% | ₹ 246.18 | Refineries |
| TATA Realty & Infrastructure Limited | 0.51% | ₹ 223.95 | Others |
| Punjab National Bank | 0.49% | ₹ 213.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.46% | ₹ 199.26 | Finance - Banks - Public Sector |
| Aditya Birla Real Estate Limited | 0.46% | ₹ 199.92 | Others |
| IIFL Finance Limited | 0.46% | ₹ 199.91 | Others |
| Birla Group Holdings Private Limited | 0.46% | ₹ 199.82 | Others |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 199.82 | Finance & Investments |
| Sharekhan Limited | 0.46% | ₹ 199.81 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.81 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 199.67 | Finance & Investments |
| Hero Fincorp Limited | 0.46% | ₹ 199.66 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.31 | Others |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.27 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.12 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.46% | ₹ 198.89 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 198.84 | Others |
| HDFC Securities Limited | 0.46% | ₹ 198.80 | Others |
| IDBI Bank Limited | 0.45% | ₹ 198.52 | Finance - Banks - Public Sector |
| Indian Bank | 0.45% | ₹ 198.42 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.45% | ₹ 197.91 | Others |
| Aditya Birla Capital Limited | 0.45% | ₹ 197.81 | Finance & Investments |
| Knowledge Realty Trust | 0.45% | ₹ 197.03 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.45% | ₹ 196.11 | Others |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 174.94 | Others |
| IGH Holdings Private Limited | 0.40% | ₹ 174.71 | Others |
| ICICI Securities Limited | 0.40% | ₹ 173.63 | Finance & Investments |
| 182 Days Tbill | 0.34% | ₹ 149.48 | Others |
| Alembic Pharmaceuticals Limited | 0.34% | ₹ 149 | Pharmaceuticals |
| Network18 Media & Investments Limited | 0.34% | ₹ 147.75 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.34% | ₹ 147.57 | Others |
| Sharekhan Limited | 0.34% | ₹ 149.51 | Others |
| Birla Group Holdings Private Limited | 0.34% | ₹ 149.39 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 149.34 | Others |
| HDFC Securities Limited | 0.34% | ₹ 149.02 | Others |
| Angel One Limited | 0.33% | ₹ 144.74 | Others |
| 91 Days Tbill | 0.29% | ₹ 124.93 | Others |
| DBS Bank Limited | 0.28% | ₹ 124.08 | Others |
| TATA Realty & Infrastructure Limited | 0.25% | ₹ 109.62 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.44 | Others |
| Union Bank of India | 0.23% | ₹ 99.56 | Finance - Banks - Public Sector |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.02 | Others |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 99.97 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.23% | ₹ 99.80 | Others |
| SBICAP Securities Limited | 0.23% | ₹ 99.78 | Others |
| ICICI Securities Limited | 0.23% | ₹ 99.67 | Finance & Investments |
| Minda Corporation Limited | 0.23% | ₹ 99.65 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.64 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.58 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.51 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.43 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.37 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.35 | Sugar |
| Muthoot Fincorp Ltd | 0.23% | ₹ 99.16 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.87 | Others |
| 360 One WAM Limited | 0.23% | ₹ 98.65 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.59 | Entertainment & Media |
| Aditya Birla Money Limited | 0.23% | ₹ 99.28 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.51 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.47 | Finance & Investments |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.44 | Others |
| Axis Bank Limited | 0.17% | ₹ 74.60 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.17% | ₹ 74.25 | Others |
| IIFL Finance Limited | 0.17% | ₹ 74.99 | Others |
| Birla Group Holdings Private Limited | 0.17% | ₹ 74.68 | Others |
| IGH Holdings Private Limited | 0.17% | ₹ 74.68 | Others |
| GIC Housing Finance Limited | 0.17% | ₹ 74.54 | Finance - Housing |
| 7.39% State Government Securities | 0.14% | ₹ 59.52 | Others |
| HDFC Securities Limited | 0.11% | ₹ 49.93 | Others |
| Angel One Limited | 0.11% | ₹ 49.78 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.76 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.11% | ₹ 49.75 | Others |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.75 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.26 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.13 | Others |
| Bank of Baroda | 0.11% | ₹ 49.74 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.11% | ₹ 49.48 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.11% | ₹ 49.38 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.11% | ₹ 50.01 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.11% | ₹ 50.17 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.11% | ₹ 50.04 | Others |
| Power Finance Corporation Limited | 0.11% | ₹ 49.92 | Finance - Term Lending Institutions |
| 6.17% LIC Housing Finance Limited | 0.11% | ₹ 49.98 | Others |
| 7.41% State Government Securities | 0.11% | ₹ 50.20 | Others |
| SBICAP Securities Limited | 0.11% | ₹ 49.92 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.89 | Others |
| Manappuram Finance Limited | 0.11% | ₹ 49.99 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 0.08% | ₹ 31.01 | Others |
| Bajaj Financial Securities Limited | 0.07% | ₹ 29.98 | Others |
| SBICAP Securities Limited | 0.06% | ₹ 24.90 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.86 | Cement |
| HDFC Bank Limited | 0.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.08 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.66 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 16.75 | Others |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 14.96 | Finance - Banks - Private Sector |
| 6.09% Power Finance Corporation Limited | 0.03% | ₹ 15 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.04% | 0.04% | 0.04% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 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
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.93 | 6.60% | 22.63% | 36.40% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹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
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹221.43 | 84.86% | 215.59% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.24 | 82.03% | 210.01% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.24 | 82.03% | 210.01% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.24 | 82.03% | 210.01% | 0.00% | ₹4,166 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
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