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Nippon India Liquid Fund
3 Year Absolute Returns
0.11% ↑
NAV (₹) on 20 Apr 2026
1011.08
1 Day NAV Change
0.02%
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%
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
₹ 25,755.63 Cr
Debt
68.34%
Money Market & Cash
181.94%
Other Assets & Liabilities
149.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 19.52% |
| Finance - Banks - Public Sector | 14.40% |
| Finance - Banks - Private Sector | 6.90% |
| Others - Not Mentioned | 6.54% |
| Government Securities | 5.56% |
| Finance & Investments | 3.94% |
| Treasury Bill | 2.60% |
| Entertainment & Media | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Finance - Housing | 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 |
| 91 Days Tbill | 4.84% | ₹ 1,247.42 | Others - Not Mentioned |
| Reliance Retail Ventures Limited | 2.89% | ₹ 743.07 | Others |
| IndusInd Bank Limited | 2.88% | ₹ 741.39 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.92% | ₹ 495.31 | Others |
| Central Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| Union Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.91% | ₹ 492.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.91% | ₹ 492.89 | Finance - Banks - Private Sector |
| Indian Bank | 1.83% | ₹ 470.80 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 394.83 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.16% | ₹ 297.56 | Finance - Banks - Public Sector |
| Canara Bank | 1.16% | ₹ 297.59 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 1.16% | ₹ 297.63 | Others |
| 364 Days Tbill | 1.16% | ₹ 297.84 | Others - Not Mentioned |
| Sharekhan Limited | 1.15% | ₹ 296.09 | Others |
| Small Industries Dev Bank of India | 1.15% | ₹ 296.17 | Others |
| AU Small Finance Bank Limited | 1.15% | ₹ 295.73 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.96% | ₹ 247.81 | Finance - Banks - Public Sector |
| Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 246.83 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.50 | Finance & Investments |
| Network18 Media & Investments Limited | 0.77% | ₹ 197.14 | Entertainment & Media |
| SBICAP Securities Limited | 0.77% | ₹ 197.46 | Others |
| ICICI Securities Limited | 0.77% | ₹ 197.81 | Finance & Investments |
| Kotak Securities Limited | 0.77% | ₹ 197.04 | Others |
| IIFL Finance Limited | 0.77% | ₹ 197.96 | Others |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| 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 |
| Birla Group Holdings Private Limited | 0.76% | ₹ 197 | Others |
| Manappuram Finance Limited | 0.67% | ₹ 172.30 | Non-Banking Financial Company (NBFC) |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.67% | ₹ 173.43 | Others |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| ICICI Home Finance Company Limited | 0.58% | ₹ 148.17 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| 182 Days Tbill | 0.54% | ₹ 138.69 | Others - Not Mentioned |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Limited | 0.48% | ₹ 123.65 | Others |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| Deutsche Investments India Pvt Limited | 0.38% | ₹ 98.52 | Others |
| The Federal Bank Limited | 0.38% | ₹ 98.93 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.38% | ₹ 98.78 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 95.98 | Others |
| 182 Days Tbill | 0.31% | ₹ 79.42 | Others |
| Godrej Industries Limited | 0.29% | ₹ 74.12 | Personal Care |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 2.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.25% | 0.09% | 0.08% | 0.04% |
| Category returns | 3.48% | 4.64% | 9.90% | 14.97% |
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% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.89 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.02 | 0.03% | 0.03% | 0.03% | ₹62 | 0.20% |
Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.66 | 0.25% | 0.25% | 0.26% | ₹58 | 0.09% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment is ₹1,011.08 as of 20 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.09% (1 Year), 0.04% (3 Year), 0.12% (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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund Regular Quarterly 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Quarterly 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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