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Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 11 May 2026
1329.11
1 Day NAV Change
0.01%
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
₹ 37,902.76 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
₹ 37,902.76 Cr
Debt
56.77%
Money Market & Cash
196.96%
Other Assets & Liabilities
151.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 13.52% |
| Treps/Reverse Repo | 8.27% |
| Finance - Banks - Public Sector | 8.20% |
| CBLO/Reverse Repo | 7.00% |
| Finance - Banks - Private Sector | 4.04% |
| Others - Not Mentioned | 3.58% |
| Finance & Investments | 2.52% |
| Treasury Bill | 1.43% |
| Refineries | 0.86% |
| Entertainment & Media | 0.62% |
| Cement | 0.61% |
| Non-Banking Financial Company (NBFC) | 0.43% |
| Finance - Housing | 0.37% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Personal Care | 0.18% |
| Government Securities | 0.06% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.27% | ₹ 3,328.50 | Others |
| Reverse Repo | 6.76% | ₹ 2,722.11 | Others |
| 91 Days Tbill | 1.61% | ₹ 646.32 | Others - Not Mentioned |
| HDFC Bank Limited | 1.23% | ₹ 495.65 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.23% | ₹ 495.67 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.23% | ₹ 494.21 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.23% | ₹ 496.68 | Others |
| Aditya Birla Capital Limited | 1.23% | ₹ 496.73 | Finance & Investments |
| 182 Days Tbill | 1.23% | ₹ 495.63 | Others - Not Mentioned |
| Indian Bank | 1.17% | ₹ 473.13 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 1.10% | ₹ 442.26 | Others |
| Bank of Baroda | 1.05% | ₹ 422.47 | Finance - Banks - Public Sector |
| Central Bank of India | 0.86% | ₹ 347.87 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.86% | ₹ 346.26 | Refineries |
| Sharekhan Limited | 0.74% | ₹ 297.91 | Others |
| Aditya Birla Housing Finance Limited | 0.74% | ₹ 299.02 | Others |
| Small Industries Dev Bank of India | 0.74% | ₹ 297.72 | Others |
| Reliance Retail Ventures Limited | 0.74% | ₹ 297.38 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.74% | ₹ 297.19 | Others |
| AU Small Finance Bank Limited | 0.74% | ₹ 297.37 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.74% | ₹ 298.58 | Others - Not Mentioned |
| IIFL Finance Limited | 0.74% | ₹ 297.94 | Others |
| Network18 Media & Investments Limited | 0.62% | ₹ 247.82 | Entertainment & Media |
| HDFC Securities Limited | 0.62% | ₹ 248.69 | Others |
| Bank of India | 0.62% | ₹ 248.73 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.62% | ₹ 248.44 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.62% | ₹ 248.08 | Finance - Banks - Public Sector |
| Union Bank of India | 0.62% | ₹ 248.06 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.61% | ₹ 247.45 | Cement |
| Canara Bank | 0.61% | ₹ 246.87 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.49% | ₹ 198.92 | Finance & Investments |
| DSP Finance Private Limited | 0.49% | ₹ 198.24 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.30 | Others |
| SBICAP Securities Limited | 0.49% | ₹ 198.65 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 199.09 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.82 | Others |
| Tata Projects Limited | 0.49% | ₹ 198.84 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.13 | Others |
| Mirae Asset Capital Markets Private Limited | 0.49% | ₹ 198.17 | Others |
| Kotak Securities Limited | 0.49% | ₹ 198.13 | Others |
| Tata Housing Development Company Limited | 0.45% | ₹ 182.81 | Others |
| TATA Realty & Infrastructure Limited | 0.43% | ₹ 173.47 | Others |
| Godrej Housing Finance Limited | 0.43% | ₹ 174.29 | Others |
| UCO Bank | 0.43% | ₹ 174.02 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.43% | ₹ 173.31 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.41% | ₹ 164.27 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 149.49 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Limited | 0.37% | ₹ 149.03 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.37% | ₹ 149.48 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 138.67 | Others |
| REC Limited | 0.31% | ₹ 123.93 | Others |
| HDB Financial Services Limited | 0.31% | ₹ 124.14 | Finance & Investments |
| Aditya Birla Money Limited | 0.31% | ₹ 124.17 | Others |
| Tata Capital Housing Finance Limited | 0.25% | ₹ 99.13 | Others |
| Infina Finance Private Limited | 0.25% | ₹ 99.76 | Others |
| The Federal Bank Limited | 0.25% | ₹ 99.46 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 96.32 | Others |
| 182 Days Tbill | 0.20% | ₹ 79.62 | Others |
| Deutsche Investments India Pvt Limited | 0.18% | ₹ 74.38 | Others |
| Godrej Industries Limited | 0.18% | ₹ 74.41 | Personal Care |
| Embassy Office Parks REIT | 0.18% | ₹ 74.25 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 0.18% | ₹ 74.40 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.16% | ₹ 64.69 | Real Estate Investment Trusts (REIT) |
| 360 One Prime Limited | 0.12% | ₹ 49.58 | Others |
| 7.98% State Government Securities | 0.06% | ₹ 25.05 | Others |
| Cash Margin - CCIL | 0.05% | ₹ 20.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.02% | -0.02% | -0.03% | -0.02% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.08% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.30 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.30 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.95 | 0.04% | 0.03% | 0.05% | ₹37,903 | 0.96% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.25 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.25 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,013.92 | 0.04% | 0.03% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,013.92 | 0.04% | 0.03% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,531.51 | 0.04% | 0.02% | 0.05% | ₹37,903 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,531.51 | 0.04% | 0.02% | 0.05% | ₹37,903 | 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 Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.22 | 1.80% | 32.21% | 69.11% | ₹14,742 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.39 | -2.66% | 31.57% | 66.57% | ₹947 | 0.78% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹1,329.11 as of 11 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹37,902.76 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 Monthly IDCW Reinvestment?
Nippon India Liquid Fund - Retail Plan Regular Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.02% (3 Year), 0.02% (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 Monthly IDCW Reinvestment?
Nippon India Liquid Fund - Retail Plan Regular Monthly 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 - Retail Plan Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular Monthly IDCW Reinvestment 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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