Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly | Nippon India Liquid Fund - Retail Plan NAV Today [1,329.11], Performance & History

Debt Liquid Regular

3 Year Absolute Returns

-0.06% ↓

NAV (₹) on 11 May 2026

1329.11

1 Day NAV Change

0.01%

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Mar 1998

Min. Lumpsum Amount

₹ 1,000

Fund Age

28 Yrs

AUM

₹ 37,902.76 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.96%

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

₹ 37,902.76 Cr

Debt

60.62%

Money Market & Cash

200.14%

Other Assets & Liabilities

142.5%

Sector Holdings

Sectors	Weightage
Commercial Paper	14.80%
Treps/Reverse Repo	8.27%
Finance - Banks - Public Sector	8.14%
CBLO/Reverse Repo	7.00%
Others - Not Mentioned	5.08%
Finance - Banks - Private Sector	4.04%
Finance & Investments	2.89%
Treasury Bill	1.43%
Non-Banking Financial Company (NBFC)	1.11%
Refineries	0.86%
Entertainment & Media	0.62%
Cement	0.61%
Real Estate Investment Trusts (REIT)	0.34%
Personal Care	0.19%
Finance - Housing	0.18%
Government Securities	0.06%
Cash	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	8.27%	₹ 3,328.50	Others
Reverse Repo	6.76%	₹ 2,722.11	Others
91 Days Tbill	3.11%	₹ 1,250.55	Others - Not Mentioned
National Bank For Agriculture and Rural Development	1.84%	₹ 740.55	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	1.84%	₹ 742.03	Others
Small Industries Dev Bank of India	1.72%	₹ 692.42	Others
Aditya Birla Capital Limited	1.23%	₹ 496.73	Finance & Investments
ICICI Bank Limited	1.23%	₹ 494.21	Finance - Banks - Private Sector
91 Days Tbill	1.23%	₹ 496.68	Others
182 Days Tbill	1.23%	₹ 495.63	Others - Not Mentioned
HDFC Bank Limited	1.23%	₹ 495.65	Finance - Banks - Private Sector
Indian Bank	1.17%	₹ 473.13	Finance - Banks - Public Sector
Manappuram Finance Limited	1.11%	₹ 447.49	Non-Banking Financial Company (NBFC)
Bajaj Financial Securities Limited	1.10%	₹ 442.26	Others
Bank of Baroda	1.00%	₹ 401.87	Finance - Banks - Public Sector
Reliance Industries Limited	0.86%	₹ 346.26	Refineries
ICICI Securities Limited	0.86%	₹ 346.84	Finance & Investments
Central Bank of India	0.86%	₹ 347.87	Finance - Banks - Public Sector
IIFL Finance Limited	0.74%	₹ 297.94	Others
364 Days Tbill	0.74%	₹ 298.58	Others - Not Mentioned
L&T Metro Rail (Hyderabad) Limited	0.74%	₹ 297.19	Others
HDFC Securities Limited	0.74%	₹ 297.22	Others
AU Small Finance Bank Limited	0.74%	₹ 297.37	Finance - Banks - Private Sector
Aditya Birla Housing Finance Limited	0.74%	₹ 299.02	Others
Sharekhan Limited	0.74%	₹ 297.91	Others
Network18 Media & Investments Limited	0.62%	₹ 247.82	Entertainment & Media
Union Bank of India	0.62%	₹ 248.06	Finance - Banks - Public Sector
Bank of India	0.62%	₹ 248.73	Finance - Banks - Public Sector
IDBI Bank Limited	0.62%	₹ 248.08	Finance - Banks - Public Sector
Canara Bank	0.61%	₹ 246.87	Finance - Banks - Public Sector
UltraTech Cement Limited	0.61%	₹ 247.45	Cement
Mirae Asset Capital Markets Private Limited	0.49%	₹ 198.17	Others
Motilal Oswal Financial Services Limited	0.49%	₹ 198.74	Finance & Investments
DSP Finance Private Limited	0.49%	₹ 198.24	Others
SBICAP Securities Limited	0.49%	₹ 198.65	Others
Birla Group Holdings Private Limited	0.49%	₹ 198.13	Others
Tata Projects Limited	0.49%	₹ 198.84	Others
Aditya Birla Real Estate Limited	0.49%	₹ 198.82	Others
Tata Housing Development Company Limited	0.45%	₹ 182.81	Others
UCO Bank	0.43%	₹ 174.02	Finance - Banks - Public Sector
TATA Realty & Infrastructure Limited	0.43%	₹ 173.47	Others
Axis Bank Limited	0.41%	₹ 164.27	Finance - Banks - Private Sector
Bajaj Housing Finance Limited	0.37%	₹ 149.48	Others
HSBC InvestDirect Financial Services (India) Limited	0.34%	₹ 138.67	Others
HDB Financial Services Limited	0.31%	₹ 124.14	Finance & Investments
REC Limited	0.31%	₹ 123.93	Others
Aditya Birla Money Limited	0.31%	₹ 124.17	Others
Tata Capital Housing Finance Limited	0.25%	₹ 99.13	Others
Export Import Bank of India	0.25%	₹ 99.37	Finance - Banks - Public Sector
The Federal Bank Limited	0.25%	₹ 99.46	Finance - Banks - Private Sector
Corporate Debt Market Development Fund Class A2	0.24%	₹ 96.32	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.24%	₹ 98.39	Others
182 Days Tbill	0.20%	₹ 79.62	Others
Kotak Securities Limited	0.19%	₹ 74.74	Others
Godrej Housing Finance Limited	0.19%	₹ 74.65	Others
Godrej Industries Limited	0.19%	₹ 74.52	Personal Care
IndusInd Bank Limited	0.18%	₹ 74.40	Finance - Banks - Private Sector
ICICI Home Finance Company Limited	0.18%	₹ 74.40	Finance - Housing
Deutsche Investments India Pvt Limited	0.18%	₹ 74.38	Others
Embassy Office Parks REIT	0.18%	₹ 74.25	Real Estate Investment Trusts (REIT)
Mindspace Business Parks REIT	0.16%	₹ 64.69	Real Estate Investment Trusts (REIT)
360 One Prime Limited	0.12%	₹ 49.58	Others
Punjab National Bank	0.12%	₹ 49.56	Finance - Banks - Public Sector
Infina Finance Private Limited	0.12%	₹ 49.69	Others
7.98% State Government Securities	0.06%	₹ 25.05	Others
Cash Margin - CCIL	0.05%	₹ 20.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.02%	-0.02%	-0.03%	-0.02%
Category returns	3.44%	4.59%	9.82%	14.88%

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 protected]

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%	₹1,735	0.08%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.30	-0.02%	0.26%	0.26%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.30	-0.02%	0.26%	0.26%	₹7,617	0.07%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,034.95	0.04%	0.03%	0.05%	₹37,903	0.96%	Moderate
Union Liquid Fund Liquid Regular	₹1,003.25	-0.02%	0.26%	0.26%	₹7,617	0.17%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.25	-0.02%	0.26%	0.26%	₹7,617	0.17%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,013.92	0.04%	0.03%	0.71%	₹37,903	0.38%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,013.92	0.04%	0.03%	0.71%	₹37,903	0.38%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,531.51	0.04%	0.02%	0.05%	₹37,903	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,531.51	0.04%	0.02%	0.05%	₹37,903	0.20%	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 Index Fund - Nifty 50 Plan Index Regular	₹31.79	-0.14%	32.56%	56.89%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.79	-0.14%	32.56%	56.89%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.89	-0.14%	32.54%	56.89%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.89	-0.14%	32.54%	56.89%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.89	-0.14%	32.54%	56.88%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.89	-0.14%	32.54%	56.88%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.44	-0.14%	32.53%	63.82%	₹3,663	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.44	-0.14%	32.53%	63.82%	₹3,663	0.41%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.22	1.80%	32.21%	69.11%	₹14,742	1.04%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.39	-2.66%	31.57%	66.57%	₹947	0.78%	Very High

FAQs

What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly is ₹1,329.11 as of 11 May 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 - Retail Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly is ₹37,902.76 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 - Retail Plan Regular IDCW-Monthly?

Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly has delivered returns of -0.02% (1 Year), -0.02% (3 Year), 0.02% (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 - Retail Plan Regular IDCW-Monthly?

Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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 - Retail Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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