3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 15 Sep 2026
1019.13
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
AUM
₹ 43,124.99 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.52% |
| Finance - Banks - Public Sector | 24.41% |
| Treasury Bill | 11.96% |
| Finance - Banks - Private Sector | 10.38% |
| Finance & Investments | 4.16% |
| Power - Generation/Distribution | 3.79% |
| Refineries | 2.98% |
| Treps/Reverse Repo | 2.13% |
| CBLO/Reverse Repo | 1.56% |
| Finance - Housing | 1.33% |
| Non Convertible Debentures | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Government Securities | 1.22% |
| Cement | 0.64% |
| Others - Not Mentioned | 0.57% |
| Tyres & Tubes | 0.57% |
| Entertainment & Media | 0.57% |
| Certificate of Deposits | 0.57% |
| Sugar | 0.46% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Pharmaceuticals | 0.35% |
| Construction, Contracting & Engineering | 0.29% |
| Auto Ancl - Others | 0.23% |
| Others | 0.23% |
| Cash | 0.03% |
| Current Assets | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 2.89% | ₹ 1,247.27 | Others |
| 91 Days Tbill | 2.69% | ₹ 1,161.72 | Others |
| Small Industries Dev Bank of India | 2.66% | ₹ 1,146.08 | Others |
| Reliance Retail Ventures Limited | 2.31% | ₹ 997.11 | Others |
| Triparty Repo | 2.13% | ₹ 916.86 | Others |
| HDFC Bank Limited | 1.95% | ₹ 840.55 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.74% | ₹ 749 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.73% | ₹ 746.12 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.73% | ₹ 746.14 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.65% | ₹ 713.68 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.62% | ₹ 697.07 | Others |
| Reverse Repo | 1.56% | ₹ 669.91 | Others |
| 91 Days Tbill | 1.43% | ₹ 616.80 | Others |
| 91 Days Tbill | 1.37% | ₹ 590.18 | Others |
| Hindustan Petroleum Corporation Limited | 1.37% | ₹ 592.47 | Refineries |
| Export Import Bank of India | 1.16% | ₹ 498.24 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.16% | ₹ 498.73 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.16% | ₹ 498.64 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.16% | ₹ 498.59 | Finance - Banks - Public Sector |
| Can Fin Homes Limited | 1.16% | ₹ 499.83 | Finance - Housing |
| National Bank For Agriculture and Rural Development | 1.15% | ₹ 493.82 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.15% | ₹ 497.41 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 496.50 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.15% | ₹ 494.43 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 495.90 | Finance - Banks - Public Sector |
| NTPC Limited | 1.15% | ₹ 494.27 | Power - Generation/Distribution |
| Union Bank of India | 1.15% | ₹ 495.57 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.15% | ₹ 497.70 | Others |
| NTPC Limited | 1.15% | ₹ 496.74 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.15% | ₹ 495.64 | Others |
| National Bank For Agriculture and Rural Development | 1.14% | ₹ 493.65 | Finance - Banks - Public Sector |
| Central Bank of India | 1.10% | ₹ 474.21 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.04% | ₹ 449.34 | Finance & Investments |
| 91 Days Tbill | 1.03% | ₹ 444.42 | Others |
| Export Import Bank of India | 0.93% | ₹ 399.47 | Finance - Banks - Public Sector |
| Central Bank of India | 0.92% | ₹ 398.38 | Finance - Banks - Public Sector |
| CESC Limited | 0.91% | ₹ 394.37 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.91% | ₹ 394.24 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.87% | ₹ 374.60 | Others |
| HDFC Bank Limited | 0.80% | ₹ 344.48 | Finance - Banks - Private Sector |
| 182 Days Tbill | 0.75% | ₹ 324.59 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.72% | ₹ 310.01 | Others |
| IndusInd Bank Limited | 0.70% | ₹ 299.90 | Finance - Banks - Private Sector |
| Central Bank of India | 0.69% | ₹ 299.65 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.69% | ₹ 299.29 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.69% | ₹ 299.50 | Refineries |
| Small Industries Dev Bank of India | 0.69% | ₹ 299.28 | Others |
| Seil Energy India Limited | 0.69% | ₹ 298.92 | Others |
| Tata Capital Housing Finance Limited | 0.69% | ₹ 298.01 | Others |
| IIFL Finance Limited | 0.68% | ₹ 294.70 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.06 | Others |
| Union Bank of India | 0.58% | ₹ 249.29 | Finance - Banks - Public Sector |
| Central Bank of India | 0.58% | ₹ 249.88 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.58% | ₹ 249.42 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 0.58% | ₹ 249.91 | Finance & Investments |
| Kotak Securities Limited | 0.58% | ₹ 249.87 | Others |
| Reliance Retail Ventures Limited | 0.58% | ₹ 249.71 | Others |
| Grasim Industries Limited | 0.58% | ₹ 249.02 | Cement |
| Small Industries Dev Bank of India | 0.58% | ₹ 249.70 | Others |
| ICICI Securities Limited | 0.58% | ₹ 249.68 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.58% | ₹ 249.67 | Others |
| NTPC Limited | 0.58% | ₹ 249.28 | Power - Generation/Distribution |
| Central Bank of India | 0.57% | ₹ 246.35 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.57% | ₹ 246.24 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.57% | ₹ 246.94 | Others - Not Mentioned |
| Bharat Petroleum Corporation Limited | 0.57% | ₹ 246.87 | Refineries |
| Apollo Tyres Limited | 0.57% | ₹ 246.21 | Tyres & Tubes |
| HDFC Securities Limited | 0.57% | ₹ 246.03 | Others |
| HDFC Securities Limited | 0.57% | ₹ 246.97 | Others |
| Punjab National Bank | 0.56% | ₹ 239.44 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.52% | ₹ 224.61 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.83 | Others |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 196.70 | Finance & Investments |
| Hero Fincorp Limited | 0.46% | ₹ 196.62 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.95 | Others |
| Bajaj Financial Securities Limited | 0.46% | ₹ 196.93 | Others |
| Birla Group Holdings Private Limited | 0.46% | ₹ 196.87 | Others |
| IIFL Home Finance Limited | 0.46% | ₹ 196.84 | Others |
| Knowledge Realty Trust | 0.46% | ₹ 197.62 | Real Estate Investment Trusts (REIT) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.46% | ₹ 196.99 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 196.97 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.46% | ₹ 196.95 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 199.40 | Others |
| HDFC Securities Limited | 0.46% | ₹ 199.38 | Others |
| Aditya Birla Housing Finance Limited | 0.46% | ₹ 198.47 | Others |
| Aditya Birla Capital Limited | 0.46% | ₹ 198.32 | Finance & Investments |
| Manappuram Finance Limited | 0.46% | ₹ 199.73 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.46% | ₹ 199.60 | Others |
| IDBI Bank Limited | 0.46% | ₹ 199.08 | Finance - Banks - Public Sector |
| Indian Bank | 0.46% | ₹ 198.98 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.46% | ₹ 197.03 | Finance - Banks - Private Sector |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.92 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.89 | Others |
| HDFC Bank Limited | 0.41% | ₹ 174.83 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.40% | ₹ 174.14 | Finance & Investments |
| HDFC Securities Limited | 0.35% | ₹ 149.45 | Others |
| Alembic Pharmaceuticals Limited | 0.35% | ₹ 149.43 | Pharmaceuticals |
| Sharekhan Limited | 0.35% | ₹ 149.97 | Others |
| Birla Group Holdings Private Limited | 0.35% | ₹ 149.84 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.35% | ₹ 149.78 | Others |
| Hindustan Petroleum Corporation Limited | 0.35% | ₹ 149.59 | Refineries |
| Bank of Baroda | 0.35% | ₹ 149.85 | Finance - Banks - Public Sector |
| Sharekhan Limited | 0.34% | ₹ 147.53 | Others |
| Network18 Media & Investments Limited | 0.34% | ₹ 148.19 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.34% | ₹ 148.05 | Others |
| Punjab & Sind Bank | 0.34% | ₹ 147.98 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.29% | ₹ 124.94 | Construction, Contracting & Engineering |
| ICICI Securities Limited | 0.29% | ₹ 123.02 | Finance & Investments |
| 5.74% Government of India | 0.29% | ₹ 125.10 | Others |
| DBS Bank Limited | 0.29% | ₹ 124.43 | Others |
| TATA Realty & Infrastructure Limited | 0.25% | ₹ 109.94 | Others |
| Minda Corporation Limited | 0.23% | ₹ 99.95 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.95 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.89 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.84 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.62 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 98.18 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.71 | Others |
| Godrej Housing Finance Limited | 0.23% | ₹ 98.61 | Others |
| Nu Vista Limited | 0.23% | ₹ 98.59 | Others |
| Sharekhan Limited | 0.23% | ₹ 98.27 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.88 | Entertainment & Media |
| Manappuram Finance Limited | 0.23% | ₹ 98.82 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.77 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.74 | Finance & Investments |
| Aditya Birla Money Limited | 0.23% | ₹ 99.59 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 99.49 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 99.13 | Others |
| 360 One WAM Limited | 0.23% | ₹ 98.93 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.71 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.68 | Others |
| Nomura Capital India Pvt Limited | 0.23% | ₹ 99.67 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.63 | Sugar |
| Small Industries Dev Bank of India | 0.17% | ₹ 74.46 | Others |
| Axis Bank Limited | 0.17% | ₹ 74.81 | Finance - Banks - Private Sector |
| 91 Days Tbill | 0.17% | ₹ 74.76 | Others |
| Birla Group Holdings Private Limited | 0.17% | ₹ 74.90 | Others |
| IGH Holdings Private Limited | 0.17% | ₹ 74.90 | Others |
| GIC Housing Finance Limited | 0.17% | ₹ 74.77 | Finance - Housing |
| 7.39% State Government Securities | 0.14% | ₹ 59.47 | Others |
| Punjab & Sind Bank | 0.12% | ₹ 49.92 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.12% | ₹ 49.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.12% | ₹ 49.62 | Finance - Banks - Public Sector |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.14 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.04 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 50 | Others |
| 7.41% State Government Securities | 0.12% | ₹ 50.16 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.91 | Others |
| ICICI Securities Limited | 0.12% | ₹ 49.98 | Finance & Investments |
| Angel One Limited | 0.12% | ₹ 49.94 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.92 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.92 | Others |
| Small Industries Dev Bank of India | 0.11% | ₹ 49.52 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.39 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.29 | Others |
| DSP Finance Private Limited | 0.11% | ₹ 49.22 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.17 | Others |
| Manappuram Finance Limited | 0.11% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.11% | ₹ 49.13 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.06 | Others |
| National Bank For Agriculture and Rural Development | 0.06% | ₹ 24.99 | Finance - Banks - Public Sector |
| SBICAP Securities Limited | 0.06% | ₹ 24.97 | Others |
| Export Import Bank of India | 0.06% | ₹ 24.94 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.06% | ₹ 24.93 | Cement |
| Cash Margin - CCIL | 0.03% | ₹ 14.13 | Others |
| Net Current Assets | 0.02% | ₹ 18.65 | Others |
| 91 Days Tbill | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.18% | 0.21% | -0.00% | -0.00% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment?
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