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Sensex
74,312.59
▲ +0.22%
Nifty
22,981.50
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Nippon India Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 29 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
₹ 55,066.13 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 55,066.13 Cr
Debt
4.04%
Money Market & Cash
31.58%
Other Assets & Liabilities
13.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.70% |
| Finance - Banks - Public Sector | 9.84% |
| CBLO/Reverse Repo | 5.49% |
| Finance - Banks - Private Sector | 3.69% |
| Treps/Reverse Repo | 3.51% |
| Refineries | 2.89% |
| Government Securities | 2.23% |
| Iron & Steel | 1.80% |
| Power - Generation/Distribution | 1.71% |
| Treasury Bill | 1.09% |
| Finance - Housing | 0.80% |
| Non-Banking Financial Company (NBFC) | 0.72% |
| Finance - Term Lending Institutions | 0.50% |
| Others - Not Mentioned | 0.45% |
| Tyres & Tubes | 0.45% |
| Finance & Investments | 0.41% |
| Chemicals - Others | 0.36% |
| Real Estate Investment Trusts (REIT) | 0.36% |
| Non Convertible Debentures | 0.22% |
| Pharmaceuticals | 0.18% |
| Entertainment & Media | 0.18% |
| Cement | 0.18% |
| Personal Care | 0.18% |
| Others | 0.18% |
| Current Assets | 0.17% |
| Gems, Jewellery & Precious Metals | 0.14% |
| Certificate of Deposits | 0.09% |
| Cash | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.49% | ₹ 3,022.94 | Others |
| Triparty Repo | 3.51% | ₹ 1,933.40 | Others |
| Canara Bank | 2.71% | ₹ 1,494.67 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.80% | ₹ 991.93 | Iron & Steel |
| HDFC Bank Limited | 1.54% | ₹ 847.32 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.31% | ₹ 719.37 | Finance - Banks - Public Sector |
| Union Bank of India | 1.09% | ₹ 599.70 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.08% | ₹ 597.24 | Refineries |
| NTPC Limited | 0.99% | ₹ 547.37 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.91% | ₹ 499.58 | Others |
| Chennai Petroleum Corporation Limited | 0.91% | ₹ 498.46 | Refineries |
| Export Import Bank of India | 0.91% | ₹ 498.38 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.90% | ₹ 496.42 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.90% | ₹ 495.83 | Finance - Banks - Public Sector |
| Bank of India | 0.90% | ₹ 495.76 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.90% | ₹ 495.87 | Others |
| Karur Vysya Bank Limited | 0.89% | ₹ 492.42 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.81% | ₹ 445.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.76% | ₹ 418.57 | Finance - Banks - Public Sector |
| CESC Limited | 0.72% | ₹ 397.68 | Power - Generation/Distribution |
| Motilal Oswal Finvest Limited | 0.72% | ₹ 395.99 | Others |
| 182 Days Tbill | 0.64% | ₹ 353.18 | Others |
| Aditya Birla Housing Finance Limited | 0.63% | ₹ 346.77 | Others |
| 7.33% Government of India | 0.55% | ₹ 305.18 | Others |
| Poonawalla Fincorp Limited | 0.54% | ₹ 300 | Others |
| Nuvoco Vistas Corporation Limited | 0.54% | ₹ 297.23 | Others |
| Bajaj Finance Limited | 0.54% | ₹ 297.92 | Non-Banking Financial Company (NBFC) |
| 7.27% State Government Securities | 0.50% | ₹ 275.54 | Others |
| Bharat Petroleum Corporation Limited | 0.45% | ₹ 248.80 | Refineries |
| Apollo Tyres Limited | 0.45% | ₹ 248.28 | Tyres & Tubes |
| 364 Days Tbill | 0.45% | ₹ 248.46 | Others - Not Mentioned |
| 7.1% State Government Securities | 0.45% | ₹ 250.42 | Others |
| Central Bank of India | 0.45% | ₹ 248.35 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.45% | ₹ 247.68 | Others |
| Reliance Industries Limited | 0.45% | ₹ 247.56 | Refineries |
| PNB Housing Finance Limited | 0.45% | ₹ 247.66 | Finance - Housing |
| Power Finance Corporation Limited | 0.45% | ₹ 247.64 | Finance - Term Lending Institutions |
| Birla Group Holdings Private Limited | 0.40% | ₹ 222.63 | Others |
| Nomura Capital India Pvt Limited | 0.40% | ₹ 219.70 | Others |
| Tata Housing Development Company Limited | 0.37% | ₹ 202.93 | Others |
| AU Small Finance Bank Limited | 0.36% | ₹ 198.23 | Finance - Banks - Private Sector |
| NIIF Infrastructure Finance Limited | 0.36% | ₹ 197.46 | Others |
| IGH Holdings Private Limited | 0.36% | ₹ 197.92 | Others |
| Redington Limited | 0.36% | ₹ 197.73 | Others |
| SRF Limited | 0.36% | ₹ 197.62 | Chemicals - Others |
| Hero Fincorp Limited | 0.36% | ₹ 198.48 | Others |
| Knowledge Realty Trust | 0.36% | ₹ 199.25 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.36% | ₹ 198.84 | Others |
| 91 Days Tbill | 0.30% | ₹ 164.15 | Others |
| HDFC Securities Limited | 0.27% | ₹ 148.41 | Others |
| Mirae Asset Capital Markets Private Limited | 0.27% | ₹ 148.52 | Others |
| Nuvama Wealth Management Limited | 0.27% | ₹ 148.46 | Others |
| 5.74% Government of India | 0.23% | ₹ 125.01 | Others |
| ICICI Securities Limited | 0.23% | ₹ 124.11 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Limited | 0.22% | ₹ 123.85 | Others |
| LIC Housing Finance Limited | 0.22% | ₹ 123.82 | Finance - Housing |
| 7.25% State Government Securities | 0.19% | ₹ 105.26 | Others |
| Muthoot Fincorp Ltd | 0.18% | ₹ 99.20 | Others |
| Alembic Pharmaceuticals Limited | 0.18% | ₹ 99.11 | Pharmaceuticals |
| Godrej Housing Finance Limited | 0.18% | ₹ 99.42 | Others |
| Sharekhan Limited | 0.18% | ₹ 99.25 | Others |
| Bajaj Financial Securities Limited | 0.18% | ₹ 99.65 | Others |
| Nexus Select Trust - REIT | 0.18% | ₹ 99.62 | Others |
| Manappuram Finance Limited | 0.18% | ₹ 99.74 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Limited | 0.18% | ₹ 99.67 | Entertainment & Media |
| 360 One WAM Limited | 0.18% | ₹ 99.88 | Others |
| Motilal Oswal Financial Services Limited | 0.18% | ₹ 99.66 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.18% | ₹ 99.06 | Others |
| SBICAP Securities Limited | 0.18% | ₹ 98.99 | Others |
| IIFL Finance Limited | 0.18% | ₹ 98.87 | Others |
| Dalmia Cement (Bharat) Limited | 0.18% | ₹ 99.06 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.18% | ₹ 99.67 | Others |
| Nu Vista Limited | 0.18% | ₹ 99.46 | Others |
| Grasim Industries Limited | 0.18% | ₹ 99.45 | Cement |
| Nuvama Wealth Finance Limited | 0.18% | ₹ 99.20 | Others |
| Tata Projects Limited | 0.18% | ₹ 99.10 | Others |
| Godrej Consumer Products Limited | 0.18% | ₹ 99.08 | Personal Care |
| Corporate Debt Market Development Fund Class A2 | 0.18% | ₹ 101.03 | Others |
| Net Current Assets | 0.17% | ₹ 76.74 | Others |
| 364 Days Tbill | 0.15% | ₹ 84.56 | Others |
| Titan Company Limited | 0.14% | ₹ 74.96 | Gems, Jewellery & Precious Metals |
| Nuvama Wealth And Investment Ltd | 0.13% | ₹ 73.51 | Others |
| ICICI Home Finance Company Limited | 0.13% | ₹ 74.02 | Finance - Housing |
| 7.14% State Government Securities | 0.12% | ₹ 66.93 | Others |
| Small Industries Dev Bank of India | 0.09% | ₹ 49.91 | Others |
| 7.41% State Government Securities | 0.09% | ₹ 50.03 | Others |
| 7.1% Power Finance Corporation Limited | 0.09% | ₹ 50 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.09% | ₹ 50.04 | Others |
| DSP Finance Private Limited | 0.09% | ₹ 49.52 | Others |
| Bahadur Chand Investments Pvt Limited | 0.09% | ₹ 49.67 | Others |
| TATA Realty & Infrastructure Limited | 0.09% | ₹ 49.83 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.09% | ₹ 49.51 | Others |
| Cash Margin - CCIL | 0.07% | ₹ 37.91 | Others |
| 7.39% State Government Securities | 0.05% | ₹ 25.02 | Others |
| 7.52% REC Limited | 0.05% | ₹ 25.01 | Finance - Term Lending Institutions |
| 7.22% State Government Securities | 0.05% | ₹ 25.01 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.04% | ₹ 20.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 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 29 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 ₹55,066.13 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), 0.00% (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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