1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
1524.28
1 Day NAV Change
0.00%
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 24 Nov 2003, investors can start with a minimum ... Read more
AUM
₹ 31,752.32 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 32.28% |
| Finance - Banks - Public Sector | 27.80% |
| Finance - Banks - Private Sector | 11.30% |
| Others - Not Mentioned | 9.43% |
| Treasury Bill | 6.58% |
| Power - Generation/Distribution | 2.97% |
| Finance & Investments | 2.65% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Refineries | 2.19% |
| Entertainment & Media | 1.42% |
| Finance - Housing | 1.18% |
| Certificate of Deposits | 0.94% |
| Cement | 0.79% |
| Port & Port Services | 0.78% |
| Investment Trust | 0.78% |
| Personal Care | 0.72% |
| Realty | 0.62% |
| Sugar | 0.47% |
| Others | 0.30% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Government Securities | 0.06% |
| Treps/Reverse Repo | 0.04% |
| Cash | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank For Agriculture and Rural Development | 3.91% | ₹ 1,242.98 | Finance - Banks - Public Sector |
| 91 Days Tbill | 3.09% | ₹ 982.32 | Others |
| 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 |
| 182 Days Tbill | 2.22% | ₹ 704.49 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 2.20% | ₹ 697.42 | Others |
| 91 Days Tbill | 1.76% | ₹ 557.61 | Others |
| Small Industries Dev Bank of India | 1.57% | ₹ 499.67 | Others |
| Punjab National Bank | 1.57% | ₹ 499.17 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.57% | ₹ 499.17 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.57% | ₹ 499.79 | Others |
| 182 Days Tbill | 1.57% | ₹ 498.79 | Others - Not Mentioned |
| UCO Bank | 1.57% | ₹ 497.21 | Finance - Banks - Public Sector |
| Union Bank of India | 1.56% | ₹ 494.94 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.56% | ₹ 495.66 | Others - Not Mentioned |
| National Bank For Financing Infrastructure And Development | 1.55% | ₹ 493.68 | Others |
| HDFC Bank Limited | 1.55% | ₹ 491.79 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.55% | ₹ 491.36 | Finance - Banks - Private Sector |
| Canara Bank | 1.55% | ₹ 492.80 | Finance - Banks - Public Sector |
| Canara Bank | 1.55% | ₹ 492.49 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.55% | ₹ 492.18 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.41% | ₹ 446.67 | Others |
| Bajaj Financial Securities Limited | 1.40% | ₹ 445.64 | Others |
| National Bank For Agriculture and Rural Development | 1.24% | ₹ 393.85 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.24% | ₹ 394.36 | Finance - Banks - Public Sector |
| 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 |
| Bank of Baroda | 1.08% | ₹ 344.19 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.08% | ₹ 344.19 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Limited | 0.94% | ₹ 299.50 | Others |
| Reliance Retail Ventures Limited | 0.94% | ₹ 299.49 | Others |
| HDFC Securities Limited | 0.94% | ₹ 299.46 | Others |
| PNB Housing Finance Limited | 0.94% | ₹ 297.22 | Finance - Housing |
| AU Small Finance Bank Limited | 0.94% | ₹ 299.59 | Finance - Banks - Private Sector |
| Union Bank of India | 0.94% | ₹ 299.56 | Finance - Banks - Public Sector |
| Citibank N.A. | 0.94% | ₹ 298.83 | Others |
| 364 Days Tbill | 0.94% | ₹ 297.40 | Others - Not Mentioned |
| Punjab & Sind Bank | 0.93% | ₹ 295.54 | Finance - Banks - Public Sector |
| Central Bank of India | 0.93% | ₹ 295.78 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.79% | ₹ 249.62 | Entertainment & Media |
| UltraTech Cement Limited | 0.79% | ₹ 249.28 | Cement |
| Hindustan Petroleum Corporation Limited | 0.78% | ₹ 248.83 | Refineries |
| Axis Securities Limited | 0.78% | ₹ 248.81 | Others |
| Adani Ports and Special Economic Zone Limited | 0.78% | ₹ 246.32 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.78% | ₹ 246.12 | Others |
| Indus Infra Trust | 0.78% | ₹ 249.15 | Investment Trust |
| Bank of Baroda | 0.78% | ₹ 246.09 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.78% | ₹ 247.62 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.78% | ₹ 246.53 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.78% | ₹ 246.38 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.78% | ₹ 246.37 | Finance - Banks - Private Sector |
| Canara Bank | 0.78% | ₹ 248.67 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.77% | ₹ 246.06 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.77% | ₹ 245.95 | Others |
| Manappuram Finance Limited | 0.77% | ₹ 245.65 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.77% | ₹ 245.91 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.66% | ₹ 208.83 | Others - Not Mentioned |
| Mirae Asset Capital Markets Private Limited | 0.63% | ₹ 199.71 | Others |
| Birla Group Holdings Private Limited | 0.63% | ₹ 199.67 | Others |
| Network18 Media & Investments Limited | 0.63% | ₹ 199.66 | Entertainment & Media |
| 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 |
| IIFL Finance Limited | 0.63% | ₹ 199.17 | Others |
| Bank of Baroda | 0.62% | ₹ 197.98 | Finance - Banks - Public Sector |
| Hero Fincorp Limited | 0.62% | ₹ 196.09 | Others |
| IIFL Finance Limited | 0.62% | ₹ 195.97 | Others |
| Manappuram Finance Limited | 0.62% | ₹ 196.34 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 0.62% | ₹ 196.33 | Others |
| Birla Group Holdings Private Limited | 0.62% | ₹ 196.32 | Others |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.31 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.13 | Finance & Investments |
| 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 |
| Sharekhan Limited | 0.62% | ₹ 196.37 | Others |
| Tata Housing Development Company Limited | 0.58% | ₹ 184.20 | Others |
| Manappuram Finance Limited | 0.55% | ₹ 174.71 | Non-Banking Financial Company (NBFC) |
| 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 |
| 364 Days Tbill | 0.52% | ₹ 163.91 | Others - Not Mentioned |
| Tata Housing Development Company Limited | 0.49% | ₹ 154.81 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 149.81 | Sugar |
| Infina Finance Private Limited | 0.47% | ₹ 148.43 | Others |
| Angel One Limited | 0.46% | ₹ 146.95 | Others |
| 182 Days Tbill | 0.44% | ₹ 139.94 | Others - Not Mentioned |
| Canara Bank | 0.39% | ₹ 124.82 | Finance - Banks - Public Sector |
| REC Limited | 0.39% | ₹ 124.81 | Others |
| IIFL Finance Limited | 0.31% | ₹ 98.01 | Others |
| IIFL Finance Limited | 0.31% | ₹ 97.81 | Others |
| Nu Vista Limited | 0.31% | ₹ 98.40 | Others |
| DSP Finance Private Limited | 0.31% | ₹ 98.31 | Others |
| Bajaj Financial Securities Limited | 0.31% | ₹ 98.28 | Others |
| SBICAP Securities Limited | 0.31% | ₹ 98.15 | Others |
| SBICAP Securities Limited | 0.31% | ₹ 98.13 | Others |
| Godrej Properties Limited | 0.31% | ₹ 99.12 | Realty |
| Godrej Properties Limited | 0.31% | ₹ 99.06 | Realty |
| Bajaj Finance Limited | 0.31% | ₹ 98.46 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 98.45 | Refineries |
| Small Industries Dev Bank of India | 0.31% | ₹ 99.97 | Others |
| Manappuram Finance Limited | 0.31% | ₹ 99.96 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 0.31% | ₹ 99.85 | Others |
| Deutsche Investments India Pvt Limited | 0.31% | ₹ 99.84 | Others |
| ICICI Securities Limited | 0.31% | ₹ 99.58 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.31% | ₹ 99.14 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 96.77 | Others |
| IndusInd Bank Limited | 0.24% | ₹ 74.95 | Finance - Banks - Private Sector |
| Union Bank of India | 0.24% | ₹ 74.73 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.24% | ₹ 74.83 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Limited | 0.24% | ₹ 74.95 | Finance - Housing |
| Godrej Industries Limited | 0.24% | ₹ 74.95 | Personal Care |
| Embassy Office Parks REIT | 0.24% | ₹ 74.80 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Limited | 0.24% | ₹ 74.97 | Personal Care |
| Godrej Industries Limited | 0.24% | ₹ 74.96 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.24% | ₹ 74.96 | Others |
| Canara Bank | 0.24% | ₹ 74.86 | Finance - Banks - Public Sector |
| Union Bank of India | 0.24% | ₹ 74.86 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.19% | ₹ 59.38 | Others |
| Punjab National Bank | 0.16% | ₹ 49.91 | Finance - Banks - Public Sector |
| Canara Bank | 0.16% | ₹ 49.89 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 0.16% | ₹ 49.99 | Others |
| Kotak Securities Limited | 0.16% | ₹ 49.77 | Others |
| Julius Baer Capital India Pvt Ltd | 0.16% | ₹ 49.71 | Others |
| Bajaj Financial Securities Limited | 0.16% | ₹ 49.51 | Others |
| 91 Days Tbill | 0.16% | ₹ 49.72 | Others |
| 364 Days Tbill | 0.14% | ₹ 44.65 | Others - Not Mentioned |
| 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) |
| 364 Days Tbill | 0.08% | ₹ 24.99 | Others - Not Mentioned |
| 182 Days Tbill | 0.08% | ₹ 24.96 | Others - Not Mentioned |
| 7.96% State Government Securities | 0.06% | ₹ 18.53 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.05% | ₹ 14.97 | Others |
| Triparty Repo | 0.04% | ₹ 12.80 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 3.64 | Others |
| 364 Days Tbill | 0.01% | ₹ 1.82 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily?
What is the fund size (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily?
What are the historical returns of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily?
What is the risk level of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily?
What is the minimum investment amount for Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily?
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