3 Year Absolute Returns
0.45% ↑
NAV (₹) on 11 May 2026
1231.84
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
AUM
₹ 37,902.76 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.13% |
| Finance - Banks - Public Sector | 26.32% |
| Others - Not Mentioned | 9.97% |
| Finance - Banks - Private Sector | 8.55% |
| Treps/Reverse Repo | 8.27% |
| CBLO/Reverse Repo | 7.00% |
| Finance & Investments | 4.36% |
| Treasury Bill | 2.11% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Entertainment & Media | 1.11% |
| Personal Care | 1.11% |
| Refineries | 0.86% |
| Cement | 0.61% |
| Finance - Housing | 0.55% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Government Securities | 0.06% |
| Cash | 0.05% |
| 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 | 3.11% | ₹ 1,250.55 | Others - Not Mentioned |
| Reliance Retail Ventures Limited | 1.85% | ₹ 746.84 | Others |
| Reliance Retail Ventures Limited | 1.84% | ₹ 742.03 | Others |
| National Bank For Agriculture and Rural Development | 1.84% | ₹ 740.55 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.79% | ₹ 720.88 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.72% | ₹ 692.42 | Others |
| 91 Days Tbill | 1.61% | ₹ 646.32 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 1.60% | ₹ 644.49 | Finance - Banks - Public Sector |
| Union Bank of India | 1.47% | ₹ 593.70 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.42% | ₹ 571.76 | Others |
| Central Bank of India | 1.24% | ₹ 498.28 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.24% | ₹ 497.53 | Finance - Banks - Public Sector |
| Central Bank of India | 1.23% | ₹ 496.20 | Finance - Banks - Public Sector |
| Union Bank of India | 1.23% | ₹ 496.20 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.23% | ₹ 495.67 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.23% | ₹ 496.73 | Finance & Investments |
| Small Industries Dev Bank of India | 1.23% | ₹ 496.05 | Others |
| 91 Days Tbill | 1.23% | ₹ 496.68 | Others |
| 182 Days Tbill | 1.23% | ₹ 495.63 | Others - Not Mentioned |
| HDFC Bank Limited | 1.23% | ₹ 495.65 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.23% | ₹ 494.21 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.19% | ₹ 480 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 1.18% | ₹ 473.46 | Finance - Banks - Public Sector |
| Indian Bank | 1.17% | ₹ 473.13 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.11% | ₹ 447.49 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 1.10% | ₹ 442.26 | Others |
| Small Industries Dev Bank of India | 1.10% | ₹ 443.69 | Others |
| Bank of Baroda | 1.05% | ₹ 422.47 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.00% | ₹ 401.87 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.99% | ₹ 396.71 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.94% | ₹ 380.49 | Others - Not Mentioned |
| Reliance Industries Limited | 0.86% | ₹ 346.26 | Refineries |
| ICICI Securities Limited | 0.86% | ₹ 346.84 | Finance & Investments |
| Central Bank of India | 0.86% | ₹ 347.87 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.74% | ₹ 297.38 | Others |
| HDFC Securities Limited | 0.74% | ₹ 297.22 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.74% | ₹ 297.19 | Others |
| IIFL Finance Limited | 0.74% | ₹ 297.94 | Others |
| Sharekhan Limited | 0.74% | ₹ 297.91 | Others |
| Small Industries Dev Bank of India | 0.74% | ₹ 297.72 | Others |
| Aditya Birla Housing Finance Limited | 0.74% | ₹ 299.02 | Others |
| 364 Days Tbill | 0.74% | ₹ 298.58 | Others - Not Mentioned |
| Union Bank of India | 0.74% | ₹ 297.45 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.74% | ₹ 297.37 | Finance - Banks - Private Sector |
| 91 Days Tbill | 0.68% | ₹ 272.86 | Others |
| HDFC Bank Limited | 0.68% | ₹ 272.58 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 0.62% | ₹ 248.32 | Others |
| Network18 Media & Investments Limited | 0.62% | ₹ 247.82 | Entertainment & Media |
| HDFC Securities Limited | 0.62% | ₹ 248.69 | Others |
| 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 |
| HDFC Bank Limited | 0.62% | ₹ 247.90 | Finance - Banks - Private Sector |
| Bank of India | 0.62% | ₹ 248.73 | Finance - Banks - Public Sector |
| Union Bank of India | 0.62% | ₹ 248.69 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.61% | ₹ 247.45 | Cement |
| Canara Bank | 0.61% | ₹ 246.87 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.52% | ₹ 207.54 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 199.09 | Finance & Investments |
| IIFL Finance Limited | 0.49% | ₹ 198.99 | Others |
| ICICI Securities Limited | 0.49% | ₹ 198.92 | Finance & Investments |
| Tata Projects Limited | 0.49% | ₹ 198.84 | Others |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.82 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.74 | Finance & Investments |
| SBICAP Securities Limited | 0.49% | ₹ 198.65 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.64 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.30 | Others |
| DSP Finance Private Limited | 0.49% | ₹ 198.24 | Others |
| Network18 Media & Investments Limited | 0.49% | ₹ 198.23 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.49% | ₹ 198.17 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.13 | Others |
| Kotak Securities Limited | 0.49% | ₹ 198.13 | Others |
| IIFL Finance Limited | 0.49% | ₹ 196.97 | Others |
| Union Bank of India | 0.49% | ₹ 199.11 | Finance - Banks - Public Sector |
| Bank of India | 0.49% | ₹ 198.92 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.45% | ₹ 182.81 | Others |
| Godrej Housing Finance Limited | 0.43% | ₹ 174.29 | Others |
| HDFC Securities Limited | 0.43% | ₹ 174.17 | Others |
| TATA Realty & Infrastructure Limited | 0.43% | ₹ 173.47 | Others |
| Manappuram Finance Limited | 0.43% | ₹ 173.31 | Non-Banking Financial Company (NBFC) |
| UCO Bank | 0.43% | ₹ 174.02 | Finance - Banks - Public Sector |
| Union Bank of India | 0.43% | ₹ 173.46 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.41% | ₹ 164.27 | Finance - Banks - Private Sector |
| Tata Housing Development Company Limited | 0.38% | ₹ 153.62 | Others |
| Export Import Bank of India | 0.37% | ₹ 149.52 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 149.49 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.37% | ₹ 149.48 | Others |
| ICICI Home Finance Company Limited | 0.37% | ₹ 149.03 | Finance - Housing |
| IDBI Bank Limited | 0.37% | ₹ 149.23 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.37% | ₹ 149.22 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 149.50 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.35% | ₹ 139.07 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 138.67 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 124.31 | Others |
| Aditya Birla Money Limited | 0.31% | ₹ 124.17 | Others |
| HDB Financial Services Limited | 0.31% | ₹ 124.14 | Finance & Investments |
| Export Import Bank of India | 0.31% | ₹ 124.12 | Finance - Banks - Public Sector |
| REC Limited | 0.31% | ₹ 123.93 | Others |
| Bank of India | 0.31% | ₹ 124.35 | Finance - Banks - Public Sector |
| Canara Bank | 0.31% | ₹ 123.94 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.25% | ₹ 99.49 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.25% | ₹ 99.42 | Others |
| SBICAP Securities Limited | 0.25% | ₹ 99.36 | Others |
| SBICAP Securities Limited | 0.25% | ₹ 99.34 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.14 | Non-Banking Financial Company (NBFC) |
| Infina Finance Private Limited | 0.25% | ₹ 99.76 | Others |
| Kotak Securities Limited | 0.25% | ₹ 99.67 | Others |
| HDFC Bank Limited | 0.25% | ₹ 99.49 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.25% | ₹ 99.46 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.25% | ₹ 99.37 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.25% | ₹ 99.13 | Others |
| Deutsche Investments India Pvt Limited | 0.25% | ₹ 99.09 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 96.32 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.24% | ₹ 98.39 | Others |
| 182 Days Tbill | 0.20% | ₹ 79.62 | Others |
| Godrej Industries Limited | 0.19% | ₹ 74.53 | Personal Care |
| Godrej Industries Limited | 0.19% | ₹ 74.52 | Personal Care |
| IDBI Bank Limited | 0.19% | ₹ 74.71 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.19% | ₹ 74.51 | Personal Care |
| Kotak Securities Limited | 0.19% | ₹ 74.74 | Others |
| Godrej Housing Finance Limited | 0.19% | ₹ 74.65 | Others |
| Godrej Industries Limited | 0.18% | ₹ 74.41 | Personal Care |
| ICICI Home Finance Company Limited | 0.18% | ₹ 74.40 | Finance - Housing |
| Godrej Industries Limited | 0.18% | ₹ 74.39 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.18% | ₹ 74.38 | Others |
| Embassy Office Parks REIT | 0.18% | ₹ 74.25 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 0.18% | ₹ 74.34 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.18% | ₹ 74.34 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.18% | ₹ 74.40 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.18% | ₹ 74.42 | Personal Care |
| Mindspace Business Parks REIT | 0.16% | ₹ 64.69 | Real Estate Investment Trusts (REIT) |
| Infina Finance Private Limited | 0.12% | ₹ 49.69 | Others |
| 360 One Prime Limited | 0.12% | ₹ 49.58 | Others |
| Bank of India | 0.12% | ₹ 49.85 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.12% | ₹ 49.67 | Others - Not Mentioned |
| Punjab National Bank | 0.12% | ₹ 49.56 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.09% | ₹ 34.93 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.06% | ₹ 25.05 | Others |
| 182 Days Tbill | 0.06% | ₹ 24.81 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.05% | ₹ 20.01 | Others |
| Canara Bank | 0.05% | ₹ 19.91 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.01% | ₹ 5 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.80% | 0.48% | 0.24% | 0.15% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.88% |
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
|
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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?
What is the fund size (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?
What are the historical returns of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?
What is the risk level of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?
What is the minimum investment amount for Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly?
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