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സെൻസെക്സ്
71,726.79
▼ -1.26%
നിഫ്റ്റി
22,278.40
▼ -1.44%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 103.82
USD
₹ 96.79
സെൻസെക്സ്
71,726.79
▼ -1.26%
നിഫ്റ്റി
22,278.40
▼ -1.44%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 103.82
USD
₹ 96.79
Nippon India Liquid Fund
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 07 Oct 2026
1528.74
1 Day NAV Change
0.00%
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
₹ 48,178.85 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 48,178.85 Cr
Debt
3.82%
Money Market & Cash
27.66%
Other Assets & Liabilities
12.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.00% |
| Finance - Banks - Public Sector | 8.55% |
| Finance - Banks - Private Sector | 3.20% |
| Treps/Reverse Repo | 2.63% |
| Treasury Bill | 2.05% |
| Iron & Steel | 1.66% |
| Refineries | 1.33% |
| Finance & Investments | 1.28% |
| Power - Generation/Distribution | 1.13% |
| CBLO/Reverse Repo | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Housing | 0.93% |
| Non Convertible Debentures | 0.73% |
| Government Securities | 0.53% |
| Finance - Term Lending Institutions | 0.51% |
| Tyres & Tubes | 0.51% |
| Others - Not Mentioned | 0.51% |
| Real Estate Investment Trusts (REIT) | 0.41% |
| Pharmaceuticals | 0.31% |
| Entertainment & Media | 0.31% |
| Certificate of Deposits | 0.26% |
| Current Assets | 0.22% |
| Sugar | 0.21% |
| Others | 0.21% |
| Personal Care | 0.20% |
| Non-Banking Financial Company (NBFC) | 0.10% |
| Cement | 0.05% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.63% | ₹ 1,268.98 | Others |
| Small Industries Dev Bank of India | 2.39% | ₹ 1,149.17 | Others |
| Tata Steel Limited | 1.66% | ₹ 798.46 | Iron & Steel |
| National Bank For Agriculture and Rural Development | 1.55% | ₹ 748.32 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.23% | ₹ 591.52 | Others |
| Reverse Repo | 1.06% | ₹ 509.95 | Others |
| Indian Overseas Bank | 1.04% | ₹ 498.89 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.04% | ₹ 499.93 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.04% | ₹ 499.86 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.03% | ₹ 494.02 | Finance - Banks - Private Sector |
| Union Bank of India | 1.03% | ₹ 498.01 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| Bank of India | 1.02% | ₹ 493.51 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.92% | ₹ 443.48 | Finance - Banks - Public Sector |
| Central Bank of India | 0.83% | ₹ 399.48 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.82% | ₹ 396.07 | Others |
| HDFC Bank Limited | 0.72% | ₹ 345.38 | Finance - Banks - Private Sector |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| NTPC Limited | 0.52% | ₹ 249.93 | Power - Generation/Distribution |
| 8.89% Hero Fincorp Limited | 0.52% | ₹ 250.13 | Others |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 246.04 | Finance & Investments |
| Kotak Securities Limited | 0.51% | ₹ 246.12 | Others |
| Reliance Industries Limited | 0.51% | ₹ 246.45 | Refineries |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| Birla Group Holdings Private Limited | 0.46% | ₹ 221.38 | Others |
| Tata Housing Development Company Limited | 0.42% | ₹ 201.92 | Others |
| IDBI Bank Limited | 0.41% | ₹ 199.65 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 197.23 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Limited | 0.41% | ₹ 199.07 | Others |
| Muthoot Fincorp Ltd | 0.41% | ₹ 198.11 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.41% | ₹ 197.69 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 197.56 | Others |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | Others |
| HDFC Securities Limited | 0.41% | ₹ 199.94 | Others |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | Others |
| Nuvoco Vistas Corporation Limited | 0.41% | ₹ 196.76 | Others |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | Others |
| Aditya Birla Capital Limited | 0.41% | ₹ 198.95 | Finance & Investments |
| Knowledge Realty Trust | 0.41% | ₹ 198.25 | Real Estate Investment Trusts (REIT) |
| ICICI Securities Limited | 0.36% | ₹ 174.66 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 149.98 | Refineries |
| Nuvama Wealth Management Limited | 0.31% | ₹ 147.60 | Others |
| Sharekhan Limited | 0.31% | ₹ 148.10 | Others |
| Alembic Pharmaceuticals Limited | 0.31% | ₹ 149.84 | Pharmaceuticals |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.26% | ₹ 123.16 | Others |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Aditya Birla Money Limited | 0.21% | ₹ 99.89 | Others |
| Nomura Capital India Pvt Limited | 0.21% | ₹ 99.97 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.97 | Sugar |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| IIFL Finance Limited | 0.20% | ₹ 98.18 | Others |
| Tata Projects Limited | 0.20% | ₹ 98.61 | Others |
| Dalmia Cement (Bharat) Limited | 0.20% | ₹ 98.57 | Others |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| 7.39% State Government Securities | 0.12% | ₹ 59.44 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | Others |
| Manappuram Finance Limited | 0.10% | ₹ 49.31 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.10% | ₹ 49.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 49.38 | Finance - Banks - Public Sector |
| DSP Finance Private Limited | 0.10% | ₹ 49.38 | Others |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| SBICAP Securities Limited | 0.10% | ₹ 49.30 | Others |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| 7.41% State Government Securities | 0.10% | ₹ 50.13 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.10% | ₹ 50.13 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.10% | ₹ 50.05 | Others |
| Grasim Industries Limited | 0.05% | ₹ 25 | Cement |
| 7.22% State Government Securities | 0.05% | ₹ 25.05 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 6.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | -0.01% |
| Category returns | 3.61% | 4.55% | 9.15% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹461.04 | 6.57% | 22.51% | 36.69% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,688.46 | 6.54% | 22.51% | 36.54% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,145.87 | 6.54% | 22.51% | 36.54% | ₹13,815 | 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
|
₹40.01 | 128.81% | 332.41% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹40.01 | 128.81% | 332.41% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹40.01 | 128.81% | 332.41% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.32 | 125.77% | 314.95% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.32 | 125.77% | 314.95% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.32 | 125.77% | 314.95% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209 | 45.90% | 215.63% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.30 | 43.94% | 201.18% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.30 | 43.94% | 201.18% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.30 | 43.94% | 201.18% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Daily is ₹1,528.74 as of 07 Oct 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 IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Daily is ₹48,178.85 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 IDCW-Daily?
Nippon India Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), -0.01% (3 Year), 0.00% (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 IDCW-Daily?
Nippon India Liquid Fund Regular IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Daily 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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