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Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 11 May 2026
1034.95
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
56.5%
Money Market & Cash
202.46%
Other Assets & Liabilities
143.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.64% |
| Treps/Reverse Repo | 8.27% |
| Finance - Banks - Public Sector | 7.33% |
| CBLO/Reverse Repo | 7.00% |
| Finance - Banks - Private Sector | 5.42% |
| Finance & Investments | 2.52% |
| Treasury Bill | 0.88% |
| Refineries | 0.86% |
| Cement | 0.61% |
| Entertainment & Media | 0.49% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Non-Banking Financial Company (NBFC) | 0.25% |
| Personal Care | 0.19% |
| Others - Not Mentioned | 0.19% |
| Finance - Housing | 0.18% |
| Government Securities | 0.06% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.27% | ₹ 3,328.50 | Others |
| Reverse Repo | 6.76% | ₹ 2,722.11 | Others |
| IndusInd Bank Limited | 1.79% | ₹ 720.88 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.23% | ₹ 495.67 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.23% | ₹ 496.73 | Finance & Investments |
| HDFC Bank Limited | 1.23% | ₹ 495.65 | Finance - Banks - Private Sector |
| Central Bank of India | 1.23% | ₹ 496.20 | Finance - Banks - Public Sector |
| Union Bank of India | 1.23% | ₹ 496.20 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.23% | ₹ 494.21 | Finance - Banks - Private Sector |
| Indian Bank | 1.17% | ₹ 473.13 | Finance - Banks - Public Sector |
| 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 |
| Small Industries Dev Bank of India | 0.74% | ₹ 297.72 | Others |
| Aditya Birla Housing Finance Limited | 0.74% | ₹ 299.02 | Others |
| Sharekhan Limited | 0.74% | ₹ 297.91 | Others |
| Reliance Retail Ventures Limited | 0.74% | ₹ 297.38 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.74% | ₹ 297.19 | Others |
| AU Small Finance Bank Limited | 0.74% | ₹ 297.37 | Finance - Banks - Private Sector |
| 91 Days Tbill | 0.68% | ₹ 272.86 | Others |
| UltraTech Cement Limited | 0.61% | ₹ 247.45 | Cement |
| DSP Finance Private Limited | 0.49% | ₹ 198.24 | Others |
| Network18 Media & Investments Limited | 0.49% | ₹ 198.23 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.49% | ₹ 198.17 | Others |
| IIFL Finance Limited | 0.49% | ₹ 196.97 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.64 | Finance & Investments |
| ICICI Securities Limited | 0.49% | ₹ 198.92 | Finance & Investments |
| Tata Projects Limited | 0.49% | ₹ 198.84 | Others |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.82 | Others |
| HDFC Securities Limited | 0.43% | ₹ 174.17 | Others |
| TATA Realty & Infrastructure Limited | 0.43% | ₹ 173.47 | Others |
| UCO Bank | 0.43% | ₹ 174.02 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.38% | ₹ 153.62 | Others |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 149.49 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.37% | ₹ 149.48 | Others |
| Export Import Bank of India | 0.31% | ₹ 124.12 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 124.31 | Others |
| Aditya Birla Money Limited | 0.31% | ₹ 124.17 | Others |
| HDB Financial Services Limited | 0.31% | ₹ 124.14 | Finance & Investments |
| REC Limited | 0.31% | ₹ 123.93 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.14 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.25% | ₹ 99.42 | Others |
| SBICAP Securities Limited | 0.25% | ₹ 99.34 | Others |
| Tata Capital Housing Finance Limited | 0.25% | ₹ 99.13 | Others |
| The Federal Bank Limited | 0.25% | ₹ 99.46 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 0.25% | ₹ 99.67 | Others |
| 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 |
| IDBI Bank Limited | 0.19% | ₹ 74.71 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.19% | ₹ 74.65 | Others |
| Godrej Industries Limited | 0.19% | ₹ 74.52 | Personal Care |
| Axis Bank Limited | 0.18% | ₹ 74.34 | 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) |
| 364 Days Tbill | 0.12% | ₹ 49.67 | Others - Not Mentioned |
| Bank of India | 0.12% | ₹ 49.85 | Finance - Banks - Public Sector |
| Infina Finance Private Limited | 0.12% | ₹ 49.69 | Others |
| 360 One Prime Limited | 0.12% | ₹ 49.58 | Others |
| 182 Days Tbill | 0.06% | ₹ 24.81 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.06% | ₹ 25.05 | Others |
| Cash Margin - CCIL | 0.05% | ₹ 20.01 | Others |
| Canara Bank | 0.05% | ₹ 19.91 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.01% | ₹ 5 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.04% | 0.03% | 0.01% |
| 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
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
|
|
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
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,531.48 | 0.04% | 0.02% | 0.04% | ₹37,903 | 0.38% |
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-Weekly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹1,034.95 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-Weekly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Weekly 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-Weekly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.01% (3 Year), 0.01% (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-Weekly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Weekly 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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