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Nippon India Liquid Fund
1 Year Absolute Returns
-0.03% ↓
NAV (₹) on 19 Apr 2026
1528.74
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2003, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Dec 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 25,755.63 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 25,755.63 Cr
Debt
54.32%
Money Market & Cash
165.36%
Other Assets & Liabilities
133.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 17.22% |
| Finance - Banks - Public Sector | 10.54% |
| Finance - Banks - Private Sector | 5.95% |
| Government Securities | 5.56% |
| Others - Not Mentioned | 4.55% |
| Finance & Investments | 3.94% |
| Treasury Bill | 2.60% |
| Entertainment & Media | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Finance - Housing | 0.58% |
| Certificate of Deposits | 0.58% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Personal Care | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% Government of India | 5.46% | ₹ 1,405.14 | Others |
| Reliance Retail Ventures Limited | 2.89% | ₹ 743.07 | Others |
| IndusInd Bank Limited | 2.88% | ₹ 741.39 | Finance - Banks - Private Sector |
| 91 Days Tbill | 2.50% | ₹ 644.69 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 2.49% | ₹ 640.84 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| 91 Days Tbill | 1.92% | ₹ 495.31 | Others |
| 182 Days Tbill | 1.86% | ₹ 478.96 | Others - Not Mentioned |
| Indian Bank | 1.83% | ₹ 470.80 | Finance - Banks - Public Sector |
| Central Bank of India | 1.34% | ₹ 345.90 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 1.16% | ₹ 297.63 | Others |
| AU Small Finance Bank Limited | 1.15% | ₹ 295.73 | Finance - Banks - Private Sector |
| Sharekhan Limited | 1.15% | ₹ 296.09 | Others |
| IDBI Bank Limited | 0.96% | ₹ 246.72 | Finance - Banks - Public Sector |
| Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.96% | ₹ 246.57 | Finance - Banks - Private Sector |
| Union Bank of India | 0.96% | ₹ 246.76 | Finance - Banks - Public Sector |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 197.21 | Others |
| DSP Finance Private Limited | 0.77% | ₹ 197.14 | Others |
| Mirae Asset Capital Markets Private Limited | 0.77% | ₹ 197.04 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| ICICI Securities Limited | 0.77% | ₹ 197.81 | Finance & Investments |
| Network18 Media & Investments Limited | 0.77% | ₹ 197.14 | Entertainment & Media |
| IIFL Finance Limited | 0.77% | ₹ 197.96 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.50 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.76% | ₹ 197 | Others |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.67% | ₹ 172.30 | Non-Banking Financial Company (NBFC) |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| Godrej Housing Finance Limited | 0.67% | ₹ 173.43 | Others |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| Bank of Baroda | 0.58% | ₹ 148.43 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| ICICI Home Finance Company Limited | 0.58% | ₹ 148.17 | Finance - Housing |
| Small Industries Dev Bank of India | 0.58% | ₹ 148.42 | Others |
| Kotak Securities Limited | 0.58% | ₹ 148.81 | Others |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.48% | ₹ 123.65 | Others |
| Export Import Bank of India | 0.48% | ₹ 123.42 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| HDFC Securities Limited | 0.39% | ₹ 99.20 | Others |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| Deutsche Investments India Pvt Limited | 0.38% | ₹ 98.52 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.77 | Others |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| The Federal Bank Limited | 0.38% | ₹ 98.93 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 95.98 | Others |
| 182 Days Tbill | 0.31% | ₹ 79.42 | Others |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Limited | 0.29% | ₹ 74.10 | Personal Care |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| Punjab National Bank | 0.19% | ₹ 49.28 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.19% | ₹ 49.53 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| Canara Bank | 0.08% | ₹ 19.81 | Finance - Banks - Public Sector |
| Cash Margin - CCIL | 0.01% | ₹ 2.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.03% | - | - |
| Category returns | 3.38% | 4.45% | 9.45% | 14.35% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.93 | 0.14% | 0.29% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.78 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.78 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.32% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.32% | ₹510 | 0.15% |
Low
|
|
Axis Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,001.23 | 0.02% | 0.03% | 0.03% | ₹30,188 | 0.65% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.03% | 0.03% | ₹30,188 | 0.11% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹1,017 | 0.17% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,014.22 | 0.08% | 0.25% | 0.50% | ₹12,083 | 0.07% |
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 Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Daily is ₹1,528.74 as of 19 Apr 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Daily is ₹25,755.63 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 Regular IDCW-Daily?
Nippon India Liquid Fund Regular IDCW-Daily has delivered returns of -0.03% (1 Year), 0.00% (3 Year), 0.00% (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 Regular IDCW-Daily?
Nippon India Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Daily 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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