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
AUM
₹ 43,654.33 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 27.53% |
| Finance - Banks - Public Sector | 23.25% |
| Finance - Banks - Private Sector | 10.15% |
| Treasury Bill | 10.14% |
| CBLO/Reverse Repo | 5.22% |
| Finance & Investments | 4.40% |
| Treps/Reverse Repo | 4.37% |
| Refineries | 3.62% |
| Power - Generation/Distribution | 2.83% |
| Non Convertible Debentures | 1.47% |
| Finance - Housing | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Government Securities | 0.93% |
| Cement | 0.63% |
| Entertainment & Media | 0.57% |
| Certificate of Deposits | 0.56% |
| Sugar | 0.46% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Pharmaceuticals | 0.34% |
| Others | 0.23% |
| Auto Ancl - Others | 0.23% |
| Finance - Term Lending Institutions | 0.11% |
| Current Assets | 0.08% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
| 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 |
| 91 Days Tbill | 2.65% | ₹ 1,158.86 | Others |
| Small Industries Dev Bank of India | 2.62% | ₹ 1,142.88 | Others |
| Reliance Retail Ventures Limited | 2.28% | ₹ 994.29 | Others |
| HDFC Bank Limited | 1.92% | ₹ 838.19 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.71% | ₹ 746.93 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.71% | ₹ 747.03 | Others |
| HDFC Bank Limited | 1.70% | ₹ 744.03 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.70% | ₹ 743.97 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.59% | ₹ 695.45 | Others |
| HDFC Bank Limited | 1.48% | ₹ 647.23 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.35% | ₹ 590.79 | Refineries |
| 91 Days Tbill | 1.35% | ₹ 588.75 | Others |
| 91 Days Tbill | 1.18% | ₹ 514.14 | Others |
| Punjab National Bank | 1.14% | ₹ 497.21 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.14% | ₹ 495.98 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.14% | ₹ 497.36 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.14% | ₹ 497.23 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.14% | ₹ 498.43 | Finance - Housing |
| National Bank For Agriculture and Rural Development | 1.14% | ₹ 498.03 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.14% | ₹ 497.76 | Refineries |
| Export Import Bank of India | 1.14% | ₹ 496.86 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.14% | ₹ 496.31 | Others |
| Union Bank of India | 1.13% | ₹ 494.16 | Finance - Banks - Public Sector |
| Union Bank of India | 1.13% | ₹ 495.11 | Finance - Banks - Public Sector |
| NTPC Limited | 1.13% | ₹ 492.86 | Power - Generation/Distribution |
| Union Bank of India | 1.13% | ₹ 494.50 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.13% | ₹ 492.38 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.13% | ₹ 492.21 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.13% | ₹ 494.22 | Others |
| Export Import Bank of India | 1.13% | ₹ 493.06 | Finance - Banks - Public Sector |
| NTPC Limited | 1.13% | ₹ 495.32 | Power - Generation/Distribution |
| Central Bank of India | 1.08% | ₹ 472.89 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.03% | ₹ 448.04 | Finance & Investments |
| Export Import Bank of India | 0.91% | ₹ 398.37 | Finance - Banks - Public Sector |
| Central Bank of India | 0.91% | ₹ 397.27 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.86% | ₹ 373.50 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.71% | ₹ 309.99 | Others |
| IndusInd Bank Limited | 0.69% | ₹ 299.07 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.68% | ₹ 298.45 | Others |
| Seil Energy India Limited | 0.68% | ₹ 298.07 | Others |
| Tata Capital Housing Finance Limited | 0.68% | ₹ 297.17 | Others |
| Central Bank of India | 0.68% | ₹ 298.82 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.68% | ₹ 298.66 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.68% | ₹ 298.45 | Finance - Banks - Private Sector |
| 6.97% Government of India | 0.61% | ₹ 265.22 | Others |
| HDFC Bank Limited | 0.57% | ₹ 249.06 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.57% | ₹ 248.73 | Finance - Banks - Private Sector |
| Union Bank of India | 0.57% | ₹ 248.60 | Finance - Banks - Public Sector |
| Central Bank of India | 0.57% | ₹ 249.32 | Finance - Banks - Public Sector |
| Central Bank of India | 0.57% | ₹ 249.19 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.57% | ₹ 249.01 | Others |
| ICICI Securities Limited | 0.57% | ₹ 248.95 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.57% | ₹ 248.92 | Others |
| Motilal Oswal Financial Services Limited | 0.57% | ₹ 249.16 | Finance & Investments |
| Kotak Securities Limited | 0.57% | ₹ 249.13 | Others |
| Hindustan Petroleum Corporation Limited | 0.57% | ₹ 248.62 | Refineries |
| NTPC Limited | 0.57% | ₹ 248.59 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.57% | ₹ 248.32 | Cement |
| HDFC Securities Limited | 0.56% | ₹ 246.33 | Others |
| Bharat Petroleum Corporation Limited | 0.56% | ₹ 246.18 | Refineries |
| TATA Realty & Infrastructure Limited | 0.51% | ₹ 223.95 | Others |
| Punjab National Bank | 0.49% | ₹ 213.91 | Finance - Banks - Public Sector |
| Aditya Birla Real Estate Limited | 0.46% | ₹ 199.92 | Others |
| IIFL Finance Limited | 0.46% | ₹ 199.91 | Others |
| Birla Group Holdings Private Limited | 0.46% | ₹ 199.82 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 198.84 | Others |
| HDFC Securities Limited | 0.46% | ₹ 198.80 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 199.66 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.31 | Others |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.27 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.12 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.46% | ₹ 198.89 | Others |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 199.82 | Finance & Investments |
| Sharekhan Limited | 0.46% | ₹ 199.81 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.81 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 199.67 | Finance & Investments |
| Bank of Baroda | 0.46% | ₹ 199.26 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.45% | ₹ 197.91 | Others |
| 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 |
| IDBI Bank Limited | 0.45% | ₹ 198.52 | Finance - Banks - Public Sector |
| Indian Bank | 0.45% | ₹ 198.42 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 174.94 | Others |
| IGH Holdings Private Limited | 0.40% | ₹ 174.71 | Others |
| ICICI Securities Limited | 0.40% | ₹ 173.63 | Finance & Investments |
| 182 Days Tbill | 0.34% | ₹ 149.48 | Others |
| Sharekhan Limited | 0.34% | ₹ 149.51 | Others |
| Birla Group Holdings Private Limited | 0.34% | ₹ 149.39 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 149.34 | Others |
| HDFC Securities Limited | 0.34% | ₹ 149.02 | Others |
| Alembic Pharmaceuticals Limited | 0.34% | ₹ 149 | Pharmaceuticals |
| Network18 Media & Investments Limited | 0.34% | ₹ 147.75 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.34% | ₹ 147.57 | Others |
| Angel One Limited | 0.33% | ₹ 144.74 | Others |
| 91 Days Tbill | 0.29% | ₹ 124.93 | Others |
| DBS Bank Limited | 0.28% | ₹ 124.08 | Others |
| TATA Realty & Infrastructure Limited | 0.25% | ₹ 109.62 | Others |
| 360 One WAM Limited | 0.23% | ₹ 98.65 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.59 | Entertainment & Media |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.51 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.47 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.44 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.02 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.37 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.35 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.28 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 99.16 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.87 | Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.64 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.58 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.51 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.43 | Sugar |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 99.97 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.23% | ₹ 99.80 | Others |
| SBICAP Securities Limited | 0.23% | ₹ 99.78 | Others |
| ICICI Securities Limited | 0.23% | ₹ 99.67 | Finance & Investments |
| Minda Corporation Limited | 0.23% | ₹ 99.65 | Auto Ancl - Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.44 | Others |
| Union Bank of India | 0.23% | ₹ 99.56 | Finance - Banks - Public Sector |
| 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 |
| Small Industries Dev Bank of India | 0.17% | ₹ 74.25 | Others |
| 7.39% State Government Securities | 0.14% | ₹ 59.52 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.76 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.11% | ₹ 49.75 | Others |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.75 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.26 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.13 | Others |
| Power Finance Corporation Limited | 0.11% | ₹ 49.92 | Finance - Term Lending Institutions |
| 7.41% State Government Securities | 0.11% | ₹ 50.20 | 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 |
| Manappuram Finance Limited | 0.11% | ₹ 49.99 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 0.11% | ₹ 49.93 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.11% | ₹ 50.17 | Others |
| SBICAP Securities Limited | 0.11% | ₹ 49.92 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.11% | ₹ 50.04 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.89 | Others |
| Angel One Limited | 0.11% | ₹ 49.78 | Others |
| Bank of Baroda | 0.11% | ₹ 49.48 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.11% | ₹ 49.38 | Others |
| Bank of Baroda | 0.11% | ₹ 49.74 | Finance - Banks - Public Sector |
| 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 |
| SBICAP Securities Limited | 0.06% | ₹ 24.90 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.86 | Cement |
| 7.22% State Government Securities | 0.06% | ₹ 25.08 | Others |
| HDFC Bank Limited | 0.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| 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 |
| 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% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
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