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Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
0.26% ↑
NAV (₹) on 29 Mar 2026
1330.59
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
41.34%
Money Market & Cash
139.17%
Other Assets & Liabilities
115.49%
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% |
| Non Convertible Debentures | 0.29% |
| Cement | 0.29% |
| CBLO/Reverse Repo | 0.29% |
| 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 |
| National Bank For Agriculture and Rural Development | 1.05% | ₹ 345.30 | Finance - Banks - Public Sector |
| Central Bank of India | 1.05% | ₹ 344.27 | 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 |
| Reliance Retail Ventures Limited | 0.76% | ₹ 249.11 | Others |
| Titan Company Limited | 0.76% | ₹ 249.68 | Gems, Jewellery & Precious Metals |
| Export Import Bank of India | 0.75% | ₹ 245.87 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.60% | ₹ 196.77 | Finance & Investments |
| Tata Projects Limited | 0.60% | ₹ 196.78 | Others |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 196.38 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.60% | ₹ 196.67 | Others |
| IIFL Finance Limited | 0.60% | ₹ 196.44 | 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 |
| IDBI Bank Limited | 0.45% | ₹ 147.70 | Finance - Banks - Public Sector |
| 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 |
| Bank of Baroda | 0.38% | ₹ 124.19 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.38% | ₹ 122.80 | Finance & Investments |
| Bank of India | 0.38% | ₹ 123.06 | 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 |
| 7.36% State Government Securities | 0.31% | ₹ 100.17 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 99.97 | Others |
| 7.57% National Bank For Agriculture and Rural Development | 0.31% | ₹ 100.06 | Others |
| Axis Securities Limited | 0.30% | ₹ 99.68 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.30% | ₹ 99.74 | Others |
| Godrej Consumer Products Limited | 0.30% | ₹ 99.75 | Personal Care |
| Birla Group Holdings Private Limited | 0.30% | ₹ 98.32 | Others |
| HDFC Securities Limited | 0.30% | ₹ 98.62 | Others |
| Julius Baer Capital India Pvt Ltd | 0.30% | ₹ 99.83 | Others |
| Pilani Investment and Industries Corporation Limited | 0.30% | ₹ 99.73 | Others |
| IGH Holdings Private Limited | 0.30% | ₹ 99.78 | 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 |
| SBICAP Securities Limited | 0.23% | ₹ 74.86 | Others |
| Kotak Securities Limited | 0.23% | ₹ 73.95 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 74.87 | Others |
| Manappuram Finance Limited | 0.23% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| 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 |
| Tata Housing Development Company Limited | 0.15% | ₹ 49.86 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.15% | ₹ 49.93 | Others |
| Infina Finance Private Limited | 0.15% | ₹ 49.14 | Others |
| Union Bank of India | 0.15% | ₹ 49.80 | Finance - Banks - Public Sector |
| 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 | 0.26% | 0.16% | 0.11% | 0.09% |
| 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 IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly is ₹1,330.59 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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-Monthly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly has delivered returns of 0.16% (1 Year), 0.09% (3 Year), 0.06% (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-Monthly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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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