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Nippon India Liquid Fund
3 Year Absolute Returns
0.09% ↑
NAV (₹) on 19 Jun 2026
1004.01
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
₹ 31,752.32 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.34%
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
₹ 31,752.32 Cr
Debt
106.83%
Money Market & Cash
349.44%
Other Assets & Liabilities
249.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 21.83% |
| Finance - Banks - Public Sector | 14.72% |
| Finance - Banks - Private Sector | 3.82% |
| Power - Generation/Distribution | 2.97% |
| Refineries | 1.88% |
| Others - Not Mentioned | 1.87% |
| Finance & Investments | 1.72% |
| Finance - Housing | 1.18% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Certificate of Deposits | 0.94% |
| Cement | 0.79% |
| Port & Port Services | 0.78% |
| Investment Trust | 0.78% |
| Entertainment & Media | 0.63% |
| Sugar | 0.47% |
| Realty | 0.31% |
| Others | 0.30% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Personal Care | 0.24% |
| Treasury Bill | 0.16% |
| Government Securities | 0.06% |
| Treps/Reverse Repo | 0.04% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank For Agriculture and Rural Development | 3.91% | ₹ 1,242.98 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 2.35% | ₹ 747.31 | Others |
| NTPC Limited | 2.34% | ₹ 743.29 | Power - Generation/Distribution |
| IDBI Bank Limited | 2.33% | ₹ 739.36 | Finance - Banks - Public Sector |
| UCO Bank | 1.57% | ₹ 497.21 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.57% | ₹ 499.67 | Others |
| Punjab National Bank | 1.57% | ₹ 499.17 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.55% | ₹ 493.68 | Others |
| Bajaj Financial Securities Limited | 1.40% | ₹ 445.64 | Others |
| 364 Days Tbill | 1.21% | ₹ 382.88 | Others - Not Mentioned |
| ICICI Securities Limited | 1.10% | ₹ 349.51 | Finance & Investments |
| Reliance Industries Limited | 1.10% | ₹ 348.69 | Refineries |
| Central Bank of India | 1.10% | ₹ 349.88 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.08% | ₹ 344.19 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.08% | ₹ 344.19 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.94% | ₹ 299.59 | Finance - Banks - Private Sector |
| Citibank N.A. | 0.94% | ₹ 298.83 | Others |
| HDFC Securities Limited | 0.94% | ₹ 299.46 | Others |
| PNB Housing Finance Limited | 0.94% | ₹ 297.22 | Finance - Housing |
| Union Bank of India | 0.94% | ₹ 299.56 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Limited | 0.94% | ₹ 299.50 | Others |
| Punjab & Sind Bank | 0.93% | ₹ 295.54 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.79% | ₹ 249.28 | Cement |
| IndusInd Bank Limited | 0.78% | ₹ 246.38 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.78% | ₹ 248.83 | Refineries |
| Axis Securities Limited | 0.78% | ₹ 248.81 | Others |
| Indus Infra Trust | 0.78% | ₹ 249.15 | Investment Trust |
| Jamnagar Utilities & Power Private Limited | 0.78% | ₹ 246.12 | Others |
| Karur Vysya Bank Limited | 0.78% | ₹ 246.37 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.78% | ₹ 246.32 | Port & Port Services |
| Manappuram Finance Limited | 0.77% | ₹ 245.65 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 0.77% | ₹ 246.06 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.66% | ₹ 208.83 | Others - Not Mentioned |
| Birla Group Holdings Private Limited | 0.63% | ₹ 199.67 | Others |
| Mirae Asset Capital Markets Private Limited | 0.63% | ₹ 199.71 | Others |
| CESC Limited | 0.63% | ₹ 199.46 | Power - Generation/Distribution |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.63% | ₹ 199.84 | Others |
| DSP Finance Private Limited | 0.63% | ₹ 199.83 | Others |
| Network18 Media & Investments Limited | 0.63% | ₹ 199.66 | Entertainment & Media |
| IIFL Finance Limited | 0.63% | ₹ 199.17 | Others |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.13 | Finance & Investments |
| Hero Fincorp Limited | 0.62% | ₹ 196.09 | Others |
| Sharekhan Limited | 0.62% | ₹ 196.37 | Others |
| JM Financial Services Limited | 0.62% | ₹ 197.83 | Others |
| Aditya Birla Real Estate Limited | 0.62% | ₹ 196.61 | Others |
| IIFL Home Finance Limited | 0.62% | ₹ 196.53 | Others |
| Tata Housing Development Company Limited | 0.58% | ₹ 184.20 | Others |
| TATA Realty & Infrastructure Limited | 0.55% | ₹ 174.78 | Others |
| IGH Holdings Private Limited | 0.54% | ₹ 171.64 | Others |
| Kotak Securities Limited | 0.53% | ₹ 169.69 | Others |
| Infina Finance Private Limited | 0.47% | ₹ 148.43 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 149.81 | Sugar |
| Angel One Limited | 0.46% | ₹ 146.95 | Others |
| Canara Bank | 0.39% | ₹ 124.82 | Finance - Banks - Public Sector |
| REC Limited | 0.39% | ₹ 124.81 | Others |
| Bajaj Finance Limited | 0.31% | ₹ 98.46 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.31% | ₹ 98.15 | Others |
| Deutsche Investments India Pvt Limited | 0.31% | ₹ 99.84 | Others |
| Nu Vista Limited | 0.31% | ₹ 98.40 | Others |
| Tata Capital Housing Finance Limited | 0.31% | ₹ 99.85 | Others |
| Godrej Properties Limited | 0.31% | ₹ 99.06 | Realty |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 96.77 | Others |
| Axis Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 0.24% | ₹ 74.80 | Real Estate Investment Trusts (REIT) |
| ICICI Home Finance Company Limited | 0.24% | ₹ 74.95 | Finance - Housing |
| Godrej Industries Limited | 0.24% | ₹ 74.97 | Personal Care |
| HSBC InvestDirect Financial Services (India) Limited | 0.19% | ₹ 59.38 | Others |
| 91 Days Tbill | 0.16% | ₹ 49.72 | Others |
| 360 One Prime Limited | 0.16% | ₹ 49.99 | Others |
| Julius Baer Capital India Pvt Ltd | 0.16% | ₹ 49.71 | Others |
| Indian Bank | 0.13% | ₹ 39.93 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.08% | ₹ 24.93 | Non-Banking Financial Company (NBFC) |
| 7.96% State Government Securities | 0.06% | ₹ 18.53 | Others |
| Triparty Repo | 0.04% | ₹ 12.80 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 3.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.05% | -0.83% | 0.03% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
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 ₹1,004.01 as of 19 Jun 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 ₹31,752.32 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 0.05% (1 Year), 0.03% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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