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Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 08 Sep 2026
1230.42
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
₹ 43,654.33 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
₹ 43,654.33 Cr
Debt
5.64%
Money Market & Cash
28.44%
Other Assets & Liabilities
13.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.94% |
| Finance - Banks - Public Sector | 7.50% |
| CBLO/Reverse Repo | 5.22% |
| Finance - Banks - Private Sector | 5.20% |
| Treps/Reverse Repo | 4.37% |
| Treasury Bill | 3.08% |
| Refineries | 1.70% |
| Non Convertible Debentures | 1.47% |
| Finance - Housing | 1.31% |
| Power - Generation/Distribution | 1.13% |
| Finance & Investments | 1.08% |
| Government Securities | 0.93% |
| Certificate of Deposits | 0.45% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Pharmaceuticals | 0.34% |
| Sugar | 0.23% |
| Auto Ancl - Others | 0.23% |
| Others | 0.23% |
| Entertainment & Media | 0.23% |
| Finance - Term Lending Institutions | 0.11% |
| Non-Banking Financial Company (NBFC) | 0.11% |
| Current Assets | 0.08% |
| Cement | 0.06% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
Stock Holdings
| 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 |
| Reliance Retail Ventures Limited | 2.28% | ₹ 994.29 | Others |
| HDFC Bank Limited | 1.92% | ₹ 838.19 | Finance - Banks - Private Sector |
| Export Import Bank of India | 1.14% | ₹ 496.86 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.14% | ₹ 495.98 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.14% | ₹ 497.76 | Refineries |
| Can Fin Homes Limited | 1.14% | ₹ 498.43 | Finance - Housing |
| The Federal Bank Limited | 1.14% | ₹ 497.23 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.14% | ₹ 497.21 | Finance - Banks - Public Sector |
| NTPC Limited | 1.13% | ₹ 492.86 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.13% | ₹ 494.22 | Others |
| Union Bank of India | 1.13% | ₹ 494.16 | Finance - Banks - Public Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.71% | ₹ 309.99 | Others |
| IndusInd Bank Limited | 0.69% | ₹ 299.07 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.68% | ₹ 298.66 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.68% | ₹ 298.45 | Finance - Banks - Private Sector |
| Central Bank of India | 0.68% | ₹ 298.82 | Finance - Banks - Public Sector |
| Seil Energy India Limited | 0.68% | ₹ 298.07 | Others |
| Tata Capital Housing Finance Limited | 0.68% | ₹ 297.17 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.22 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.57% | ₹ 248.92 | Others |
| Kotak Securities Limited | 0.57% | ₹ 249.13 | Others |
| ICICI Bank Limited | 0.57% | ₹ 248.73 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 0.56% | ₹ 246.18 | Refineries |
| Godrej Housing Finance Limited | 0.46% | ₹ 198.84 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 199.66 | Others |
| Aditya Birla Real Estate Limited | 0.46% | ₹ 199.92 | Others |
| Bank of Baroda | 0.46% | ₹ 199.26 | Finance - Banks - Public Sector |
| 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 |
| Aditya Birla Housing Finance Limited | 0.45% | ₹ 197.91 | Others |
| Indian Bank | 0.45% | ₹ 198.42 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.45% | ₹ 198.52 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.40% | ₹ 173.63 | Finance & Investments |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 174.94 | Others |
| Sharekhan Limited | 0.34% | ₹ 149.51 | Others |
| Alembic Pharmaceuticals Limited | 0.34% | ₹ 149 | Pharmaceuticals |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 149.34 | Others |
| 182 Days Tbill | 0.34% | ₹ 149.48 | Others |
| DBS Bank Limited | 0.28% | ₹ 124.08 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.47 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 99.97 | Finance - Banks - Public Sector |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.02 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.51 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.59 | Entertainment & Media |
| 360 One WAM Limited | 0.23% | ₹ 98.65 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.35 | Sugar |
| 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% | ₹ 99.28 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.44 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.44 | Others |
| 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 |
| Axis Bank Limited | 0.17% | ₹ 74.60 | Finance - Banks - Private Sector |
| 7.39% State Government Securities | 0.14% | ₹ 59.52 | Others |
| HDFC Securities Limited | 0.11% | ₹ 49.93 | Others |
| Power Finance Corporation Limited | 0.11% | ₹ 49.92 | Finance - Term Lending Institutions |
| Manappuram Finance Limited | 0.11% | ₹ 49.99 | Non-Banking Financial Company (NBFC) |
| 8.19% Summit Digitel Infrastructure Limited | 0.11% | ₹ 50.17 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.11% | ₹ 50.04 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.11% | ₹ 50.01 | Others |
| 6.17% LIC Housing Finance Limited | 0.11% | ₹ 49.98 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.26 | Others |
| 7.41% State Government Securities | 0.11% | ₹ 50.20 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.13 | Others |
| Angel One Limited | 0.11% | ₹ 49.78 | Others |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.75 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.89 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.76 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.11% | ₹ 49.75 | Others |
| Net Current Assets | 0.08% | ₹ 31.01 | Others |
| Bajaj Financial Securities Limited | 0.07% | ₹ 29.98 | Others |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.86 | Cement |
| 7.22% State Government Securities | 0.06% | ₹ 25.08 | Others |
| SBICAP Securities Limited | 0.06% | ₹ 24.90 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.66 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 16.75 | Others |
| 6.09% Power Finance Corporation Limited | 0.03% | ₹ 15 | Others |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 14.96 | Finance - Banks - Private Sector |
| 7.56% State Government Securities | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | 0.31% | -0.01% | -0.02% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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% | ₹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
|
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
|
₹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
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly is ₹1,230.42 as of 08 Sep 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-Quarterly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly is ₹43,654.33 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-Quarterly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly has delivered returns of 0.31% (1 Year), -0.02% (3 Year), 0.16% (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-Quarterly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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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