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Sensex
71,593.24
▼ -1.44%
Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.73
USD
₹ 96.85
Nippon India Liquid Fund
3 Year Absolute Returns
21.93% ↑
NAV (₹) on 07 Oct 2026
6885.07
1 Day NAV Change
0.02%
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%
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
₹ 48,178.85 Cr
Debt
3.15%
Money Market & Cash
24.21%
Other Assets & Liabilities
9.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.16% |
| Finance - Banks - Public Sector | 6.36% |
| Treps/Reverse Repo | 2.63% |
| Finance - Banks - Private Sector | 2.22% |
| Iron & Steel | 1.66% |
| Treasury Bill | 1.38% |
| Refineries | 1.33% |
| Power - Generation/Distribution | 1.13% |
| CBLO/Reverse Repo | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Housing | 0.93% |
| Finance & Investments | 0.88% |
| Non Convertible Debentures | 0.73% |
| Government Securities | 0.53% |
| Tyres & Tubes | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Others - Not Mentioned | 0.51% |
| Real Estate Investment Trusts (REIT) | 0.41% |
| Certificate of Deposits | 0.26% |
| Current Assets | 0.22% |
| Entertainment & Media | 0.21% |
| Sugar | 0.21% |
| Others | 0.21% |
| Pharmaceuticals | 0.20% |
| 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 |
| Tata Steel Limited | 1.66% | ₹ 798.46 | Iron & Steel |
| Reverse Repo | 1.06% | ₹ 509.95 | Others |
| The Federal Bank Limited | 1.04% | ₹ 499.93 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.04% | ₹ 499.86 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Bank of India | 1.02% | ₹ 493.51 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.02% | ₹ 493.10 | Others |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| Indian Overseas Bank | 1.02% | ₹ 493.56 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.00% | ₹ 483.59 | Others |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 395.47 | Finance - Banks - Public Sector |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| HDFC Bank Limited | 0.61% | ₹ 295.54 | Finance - Banks - Private Sector |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| Union Bank of India | 0.52% | ₹ 249.93 | Finance - Banks - Public Sector |
| NTPC Limited | 0.52% | ₹ 249.93 | Power - Generation/Distribution |
| 8.89% Hero Fincorp Limited | 0.52% | ₹ 250.13 | Others |
| Central Bank of India | 0.51% | ₹ 246.43 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | Others |
| Nuvoco Vistas Corporation Limited | 0.41% | ₹ 196.76 | 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 |
| Kotak Securities Limited | 0.41% | ₹ 197.46 | Others |
| Birla Group Holdings Private Limited | 0.41% | ₹ 197.51 | Others |
| Aditya Birla Housing Finance Limited | 0.41% | ₹ 199.07 | Others |
| Aditya Birla Capital Limited | 0.41% | ₹ 198.95 | Finance & Investments |
| Knowledge Realty Trust | 0.41% | ₹ 198.25 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | Others |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| 182 Days Tbill | 0.38% | ₹ 184.95 | Others |
| Tata Housing Development Company Limited | 0.35% | ₹ 167.53 | Others |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 149.98 | Refineries |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.31% | ₹ 149.88 | Others |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| ICICI Securities Limited | 0.26% | ₹ 123.41 | Finance & Investments |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| Network18 Media & Investments Limited | 0.21% | ₹ 99.16 | Entertainment & Media |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.90 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.89 | Others |
| Nomura Capital India Pvt Limited | 0.21% | ₹ 99.97 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 99.07 | Finance & Investments |
| Godrej Housing Finance Limited | 0.21% | ₹ 98.93 | Others |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.08 | Others |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 98.62 | Pharmaceuticals |
| Sharekhan Limited | 0.20% | ₹ 98.44 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.20% | ₹ 98.46 | Others |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| Tata Projects Limited | 0.20% | ₹ 98.61 | Others |
| Dalmia Cement (Bharat) Limited | 0.20% | ₹ 98.57 | Others |
| IIFL Finance Limited | 0.20% | ₹ 98.18 | Others |
| Muthoot Fincorp Ltd | 0.20% | ₹ 98.53 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.20% | ₹ 98.51 | Others |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| Axis Bank Limited | 0.16% | ₹ 75 | Finance - Banks - Private Sector |
| Nuvama Wealth Management Limited | 0.15% | ₹ 73.70 | Others |
| 7.39% State Government Securities | 0.12% | ₹ 59.44 | Others |
| Manappuram Finance Limited | 0.10% | ₹ 49.31 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.10% | ₹ 49.30 | Others |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | Others |
| Bank of Baroda | 0.10% | ₹ 49.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 49.38 | Finance - Banks - Public Sector |
| 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 |
| DSP Finance Private Limited | 0.10% | ₹ 49.22 | Others |
| 7.22% State Government Securities | 0.05% | ₹ 25.05 | Others |
| Grasim Industries Limited | 0.05% | ₹ 25 | Cement |
| Cash Margin - CCIL | 0.01% | ₹ 6.53 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 6.39% | 6.58% | 6.83% |
| 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 Growth?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Growth is ₹6,885.07 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 Growth?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Growth 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 Growth?
Nippon India Liquid Fund Regular Growth has delivered returns of 6.39% (1 Year), 6.83% (3 Year), 6.27% (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 Growth?
Nippon India Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Growth 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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