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Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
20.17% ↑
NAV (₹) on 29 Mar 2026
5874.38
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
50.68%
Money Market & Cash
135.48%
Other Assets & Liabilities
93.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.48% |
| Finance - Banks - Public Sector | 7.11% |
| Government Securities | 4.16% |
| Others - Not Mentioned | 3.91% |
| Finance - Banks - Private Sector | 3.60% |
| Finance & Investments | 3.22% |
| Treasury Bill | 0.79% |
| Entertainment & Media | 0.57% |
| Treps/Reverse Repo | 0.44% |
| Finance - Housing | 0.43% |
| Non Convertible Debentures | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.29% |
| Cement | 0.29% |
| CBLO/Reverse Repo | 0.29% |
| Personal Care | 0.21% |
| Steel - Tubes/Pipes | 0.20% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 3.79% | ₹ 1,242.05 | Others - Not Mentioned |
| 5.63% Government of India | 2.77% | ₹ 905.17 | Others |
| IndusInd Bank Limited | 2.25% | ₹ 737.69 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.81% | ₹ 591.97 | Finance - Banks - Private Sector |
| Canara Bank | 1.75% | ₹ 573.35 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.52% | ₹ 498.71 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.52% | ₹ 498.61 | Cement |
| Indian Bank | 1.51% | ₹ 492.98 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.50% | ₹ 491.33 | Finance & Investments |
| Central Bank of India | 1.05% | ₹ 344.27 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.05% | ₹ 345.30 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.91% | ₹ 299.11 | Finance - Banks - Public Sector |
| Sharekhan Limited | 0.90% | ₹ 294.46 | Others |
| Aditya Birla Housing Finance Limited | 0.90% | ₹ 296.04 | Others |
| Small Industries Dev Bank of India | 0.84% | ₹ 274.19 | Others |
| Titan Company Limited | 0.76% | ₹ 249.68 | Gems, Jewellery & Precious Metals |
| Reliance Retail Ventures Limited | 0.76% | ₹ 249.11 | Others |
| Export Import Bank of India | 0.75% | ₹ 245.87 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.60% | ₹ 196.44 | Others |
| ICICI Securities Limited | 0.60% | ₹ 196.77 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 196.38 | Finance & Investments |
| Tata Projects Limited | 0.60% | ₹ 196.78 | Others |
| Aditya Birla Real Estate Limited | 0.60% | ₹ 196.67 | Others |
| UCO Bank | 0.53% | ₹ 172.18 | Finance - Banks - Public Sector |
| 360 One WAM Limited | 0.53% | ₹ 174.28 | Others |
| Tata Capital Housing Finance Limited | 0.46% | ₹ 149.60 | Others |
| Nexus Select Trust - REIT | 0.46% | ₹ 149.95 | Others |
| ICICI Home Finance Company Limited | 0.45% | ₹ 147.48 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.45% | ₹ 147.99 | Others |
| AU Small Finance Bank Limited | 0.45% | ₹ 148.21 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.45% | ₹ 147.70 | Finance - Banks - Public Sector |
| Bank of India | 0.38% | ₹ 123.06 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.38% | ₹ 122.80 | Finance & Investments |
| Bank of Baroda | 0.38% | ₹ 124.19 | Finance - Banks - Public Sector |
| 7.23% Small Industries Dev Bank of India | 0.38% | ₹ 125.03 | Others |
| Network18 Media & Investments Limited | 0.38% | ₹ 124.96 | Entertainment & Media |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 99.97 | Others |
| 7.36% State Government Securities | 0.31% | ₹ 100.17 | Finance & Investments |
| 7.57% National Bank For Agriculture and Rural Development | 0.31% | ₹ 100.06 | Others |
| IGH Holdings Private Limited | 0.30% | ₹ 99.78 | Others |
| Julius Baer Capital India Pvt Ltd | 0.30% | ₹ 99.83 | Others |
| Birla Group Holdings Private Limited | 0.30% | ₹ 98.32 | Others |
| Godrej Consumer Products Limited | 0.30% | ₹ 99.75 | Personal Care |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.30% | ₹ 99.74 | Others |
| SBICAP Securities Limited | 0.30% | ₹ 98.26 | Others |
| HDFC Securities Limited | 0.30% | ₹ 98.62 | Others |
| Pilani Investment and Industries Corporation Limited | 0.30% | ₹ 99.73 | Others |
| Manappuram Finance Limited | 0.30% | ₹ 98.34 | Non-Banking Financial Company (NBFC) |
| Axis Securities Limited | 0.30% | ₹ 99.68 | Others |
| The Federal Bank Limited | 0.30% | ₹ 98.45 | Finance - Banks - Private 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 |
| Aditya Birla Money Limited | 0.23% | ₹ 74.87 | Others |
| Godrej Industries Limited | 0.23% | ₹ 73.73 | Personal Care |
| Welspun Corp Limited | 0.21% | ₹ 69.77 | Steel - Tubes/Pipes |
| 364 Days Tbill | 0.18% | ₹ 59.81 | Others - Not Mentioned |
| 8.53% State Government Securities | 0.17% | ₹ 57.03 | Others |
| Infina Finance Private Limited | 0.15% | ₹ 49.14 | Others |
| Union Bank of India | 0.15% | ₹ 49.80 | Finance - Banks - Public Sector |
| Mirae Asset Financial Services (India) Private Limited | 0.15% | ₹ 49.93 | Others |
| Tata Housing Development Company Limited | 0.15% | ₹ 49.86 | Others |
| Punjab National Bank | 0.15% | ₹ 49.87 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.11% | ₹ 34.70 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.08% | ₹ 25.12 | Others |
| HDFC Bank Limited | 0.06% | ₹ 19.98 | Finance - Banks - Private Sector |
| 8.28% State Government Securities | 0.02% | ₹ 5 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 4.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.13% | 5.70% | 6.18% | 6.32% |
| 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
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 Growth?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular Growth is ₹5,874.38 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 Growth?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular Growth 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 Growth?
Nippon India Liquid Fund - Retail Plan Regular Growth has delivered returns of 5.70% (1 Year), 6.32% (3 Year), 5.30% (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 Growth?
Nippon India Liquid Fund - Retail Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular Growth 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
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