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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
20.72% ↑
NAV (₹) on 18 Oct 2026
6107.94
1 Day NAV Change
0.02%
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
₹ 40,489.55 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
₹ 40,489.55 Cr
Debt
3.91%
Money Market & Cash
25.22%
Other Assets & Liabilities
8.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 13.79% |
| Finance - Banks - Public Sector | 6.67% |
| Refineries | 2.69% |
| Power - Generation/Distribution | 1.96% |
| Finance - Banks - Private Sector | 1.89% |
| Treasury Bill | 1.68% |
| Government Securities | 1.30% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 1.09% |
| Finance & Investments | 1.05% |
| Non Convertible Debentures | 0.87% |
| Finance - Term Lending Institutions | 0.61% |
| Tyres & Tubes | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.49% |
| Chemicals - Others | 0.49% |
| Non-Banking Financial Company (NBFC) | 0.25% |
| Entertainment & Media | 0.25% |
| Others | 0.25% |
| Cement | 0.24% |
| 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 |
| Union Bank of India | 1.23% | ₹ 498.24 | Finance - Banks - Public Sector |
| 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 |
| Indian Overseas Bank | 1.22% | ₹ 494.62 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.22% | ₹ 495.15 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.22% | ₹ 493.91 | Gems, Jewellery & Precious Metals |
| 182 Days Tbill | 0.98% | ₹ 396.69 | Others |
| 7.33% Government of India | 0.75% | ₹ 305.45 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 299.60 | Others |
| CESC Limited | 0.73% | ₹ 296.44 | Power - Generation/Distribution |
| 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 |
| Reliance Retail Ventures Limited | 0.61% | ₹ 247.04 | Others |
| Export Import Bank of India | 0.61% | ₹ 247.28 | Finance - Banks - Public Sector |
| 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 |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 248.18 | Refineries |
| Apollo Tyres Limited | 0.61% | ₹ 247.59 | Tyres & Tubes |
| Nomura Capital India Pvt Limited | 0.54% | ₹ 219.02 | Others |
| 91 Days Tbill | 0.49% | ₹ 199.60 | Others |
| Indian Bank | 0.49% | ₹ 200 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.49% | ₹ 197.71 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Limited | 0.49% | ₹ 199.54 | Others |
| NIIF Infrastructure Finance Limited | 0.49% | ₹ 196.81 | Others |
| DSP Finance Private Limited | 0.49% | ₹ 198.07 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.04 | Others |
| Knowledge Realty Trust | 0.49% | ₹ 198.71 | Real Estate Investment Trusts (REIT) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.22 | Others |
| IIFL Home Finance Limited | 0.49% | ₹ 198.16 | Others |
| Kotak Securities Limited | 0.49% | ₹ 197.98 | Others |
| Hero Fincorp Limited | 0.49% | ₹ 197.85 | Others |
| IGH Holdings Private Limited | 0.49% | ₹ 197.30 | Others |
| Redington Limited | 0.49% | ₹ 197.14 | Others |
| SRF Limited | 0.49% | ₹ 197.11 | Chemicals - Others |
| Aditya Birla Capital Limited | 0.49% | ₹ 199.50 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 172.75 | Others |
| Tata Housing Development Company Limited | 0.41% | ₹ 167.97 | Others |
| Mirae Asset Capital Markets Private Limited | 0.37% | ₹ 148.03 | Others |
| Nuvama Wealth Management Limited | 0.37% | ₹ 147.96 | Others |
| Punjab & Sind Bank | 0.37% | ₹ 148.75 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.37% | ₹ 147.96 | Others |
| 5.74% Government of India | 0.31% | ₹ 125.04 | Others |
| ICICI Securities Limited | 0.31% | ₹ 123.73 | Finance & Investments |
| LIC Housing Finance Limited | 0.30% | ₹ 123.49 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.30% | ₹ 123.48 | Others |
| 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 |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 100.92 | Others |
| Motilal Oswal Financial Services Limited | 0.25% | ₹ 99.34 | Finance & Investments |
| Manappuram Finance Limited | 0.25% | ₹ 99.43 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Limited | 0.25% | ₹ 99.40 | Entertainment & Media |
| Bajaj Financial Securities Limited | 0.25% | ₹ 99.35 | Others |
| Sharekhan Limited | 0.24% | ₹ 98.93 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 98.69 | 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 |
| IIFL Finance Limited | 0.24% | ₹ 98.51 | Others |
| Grasim Industries Limited | 0.24% | ₹ 99.19 | Cement |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.82 | Others |
| 364 Days Tbill | 0.21% | ₹ 84.39 | Others |
| Canara Bank | 0.18% | ₹ 74.39 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.18% | ₹ 74.54 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 0.18% | ₹ 73.84 | Finance - Housing |
| 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 |
| TATA Realty & Infrastructure Limited | 0.12% | ₹ 49.70 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.49 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.16 | Others |
| Bank of Baroda | 0.12% | ₹ 49.70 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.79 | Others |
| 7.39% State Government Securities | 0.06% | ₹ 25.04 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.03 | Others |
| 364 Days Tbill | 0.06% | ₹ 24.87 | Others - Not Mentioned |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.28% | 6.62% | 6.34% | 6.48% |
| 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 - Retail Plan Regular Growth?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular Growth is ₹6,107.94 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 - Retail Plan Regular Growth?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular Growth 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 - Retail Plan Regular Growth?
Nippon India Liquid Fund - Retail Plan Regular Growth has delivered returns of 6.62% (1 Year), 6.48% (3 Year), 5.82% (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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