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Sensex
71,593.24
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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
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
0.13% ↑
NAV (₹) on 07 Oct 2026
1006.88
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
13.54%
Money Market & Cash
54.99%
Other Assets & Liabilities
31.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.67% |
| Finance - Banks - Public Sector | 22.21% |
| Treasury Bill | 11.77% |
| Finance - Banks - Private Sector | 8.31% |
| Finance & Investments | 4.61% |
| Power - Generation/Distribution | 4.01% |
| Refineries | 3.89% |
| Treps/Reverse Repo | 2.63% |
| Iron & Steel | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Cement | 1.08% |
| CBLO/Reverse Repo | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Housing | 0.93% |
| Non Convertible Debentures | 0.73% |
| Government Securities | 0.53% |
| Certificate of Deposits | 0.52% |
| Entertainment & Media | 0.52% |
| Pharmaceuticals | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Tyres & Tubes | 0.51% |
| Others - Not Mentioned | 0.51% |
| Sugar | 0.42% |
| Real Estate Investment Trusts (REIT) | 0.41% |
| Current Assets | 0.22% |
| Others | 0.21% |
| Personal Care | 0.20% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.63% | ₹ 1,268.98 | Others |
| 91 Days Tbill | 2.59% | ₹ 1,249.83 | Others |
| 91 Days Tbill | 2.42% | ₹ 1,164.34 | Others |
| Small Industries Dev Bank of India | 2.39% | ₹ 1,149.17 | Others |
| Reliance Retail Ventures Limited | 2.07% | ₹ 999.70 | Others |
| Small Industries Dev Bank of India | 2.05% | ₹ 987.04 | Others |
| HDFC Bank Limited | 1.75% | ₹ 843.12 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.66% | ₹ 798.46 | Iron & Steel |
| National Bank For Agriculture and Rural Development | 1.55% | ₹ 748.32 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.55% | ₹ 748.32 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.49% | ₹ 715.95 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.43% | ₹ 688.58 | Others |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 594.35 | Refineries |
| 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 |
| HDFC Bank Limited | 1.04% | ₹ 500 | Finance - Banks - Private Sector |
| Export Import Bank of India | 1.04% | ₹ 499.57 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.04% | ₹ 499.13 | Others |
| Union Bank of India | 1.03% | ₹ 498.01 | Finance - Banks - Public Sector |
| Union Bank of India | 1.03% | ₹ 497.39 | Finance - Banks - Public Sector |
| Union Bank of India | 1.03% | ₹ 497.08 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.03% | ₹ 494.02 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 495.36 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 495.19 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.03% | ₹ 495.99 | Finance - Banks - Public Sector |
| NTPC Limited | 1.03% | ₹ 495.83 | Power - Generation/Distribution |
| NTPC Limited | 1.03% | ₹ 498.29 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Bank of India | 1.02% | ₹ 493.51 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.02% | ₹ 493.56 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| National Bank For Agriculture and Rural Development | 1.02% | ₹ 492.76 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.02% | ₹ 493.56 | Others |
| Small Industries Dev Bank of India | 1.02% | ₹ 493.10 | Others |
| 91 Days Tbill | 1.00% | ₹ 483.59 | Others |
| Punjab & Sind Bank | 0.92% | ₹ 443.48 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.92% | ₹ 445.58 | Others |
| Central Bank of India | 0.83% | ₹ 399.48 | Finance - Banks - Public Sector |
| CESC Limited | 0.82% | ₹ 395.70 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 395.47 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.82% | ₹ 394.33 | Refineries |
| 182 Days Tbill | 0.82% | ₹ 396.07 | Others |
| 91 Days Tbill | 0.82% | ₹ 395.56 | Others |
| HDFC Bank Limited | 0.72% | ₹ 345.38 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Limited | 0.72% | ₹ 345.10 | Others |
| Motilal Oswal Financial Services Limited | 0.72% | ₹ 344.66 | Finance & Investments |
| Manappuram Finance Limited | 0.62% | ₹ 296.44 | Non-Banking Financial Company (NBFC) |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| Nuvoco Vistas Corporation Limited | 0.61% | ₹ 295.43 | Others |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 295.20 | Finance & Investments |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| IIFL Finance Limited | 0.61% | ₹ 295.64 | Others |
| ICICI Securities Limited | 0.61% | ₹ 295.58 | Finance & Investments |
| HDFC Bank Limited | 0.61% | ₹ 295.54 | Finance - Banks - Private Sector |
| Union Bank of India | 0.52% | ₹ 249.93 | Finance - Banks - Public Sector |
| 8.89% Hero Fincorp Limited | 0.52% | ₹ 250.13 | Others |
| NTPC Limited | 0.52% | ₹ 249.93 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.52% | ₹ 249.71 | Cement |
| Central Bank of India | 0.51% | ₹ 246.43 | Finance - Banks - Public Sector |
| Central Bank of India | 0.51% | ₹ 247.12 | Finance - Banks - Public Sector |
| Central Bank of India | 0.51% | ₹ 246.64 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.51% | ₹ 247.76 | Others |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Kotak Securities Limited | 0.51% | ₹ 246.31 | Others |
| Kotak Securities Limited | 0.51% | ₹ 246.12 | Others |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| ICICI Securities Limited | 0.51% | ₹ 246.36 | Finance & Investments |
| Reliance Industries Limited | 0.51% | ₹ 246.45 | Refineries |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 246.04 | Finance & Investments |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.51% | ₹ 246.53 | Cement |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| HDFC Securities Limited | 0.51% | ₹ 246.82 | Others |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| 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 |
| Indian Bank | 0.41% | ₹ 199.57 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 197.23 | Finance - Banks - Private Sector |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | Others |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | Others |
| Nuvoco Vistas Corporation Limited | 0.41% | ₹ 196.76 | Others |
| Manappuram Finance Limited | 0.41% | ₹ 196.74 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.41% | ₹ 197.51 | Others |
| Kotak Securities Limited | 0.41% | ₹ 197.46 | Others |
| Motilal Oswal Financial Services Limited | 0.41% | ₹ 197.37 | Finance & Investments |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| DSP Finance Private Limited | 0.41% | ₹ 197.59 | Others |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | Others |
| Kotak Securities Limited | 0.41% | ₹ 197.57 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 197.56 | Others |
| Aditya Birla Capital Limited | 0.41% | ₹ 198.95 | Finance & Investments |
| Knowledge Realty Trust | 0.41% | ₹ 198.25 | Real Estate Investment Trusts (REIT) |
| Muthoot Fincorp Ltd | 0.41% | ₹ 198.11 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.41% | ₹ 197.69 | Others |
| HDFC Securities Limited | 0.41% | ₹ 199.94 | Others |
| Aditya Birla Housing Finance Limited | 0.41% | ₹ 199.07 | Others |
| 182 Days Tbill | 0.38% | ₹ 184.95 | Others |
| ICICI Securities Limited | 0.36% | ₹ 174.66 | Finance & Investments |
| Tata Housing Development Company Limited | 0.35% | ₹ 167.53 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| Sharekhan Limited | 0.31% | ₹ 148.10 | Others |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 149.98 | Refineries |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| Nuvama Wealth Management Limited | 0.31% | ₹ 147.60 | Others |
| HDFC Securities Limited | 0.31% | ₹ 149.88 | Others |
| Alembic Pharmaceuticals Limited | 0.31% | ₹ 149.84 | Pharmaceuticals |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.26% | ₹ 123.16 | Others |
| ICICI Securities Limited | 0.26% | ₹ 123.41 | Finance & Investments |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| Manappuram Finance Limited | 0.21% | ₹ 99.16 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.08 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.97 | Sugar |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.90 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.89 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Network18 Media & Investments Limited | 0.21% | ₹ 99.16 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.21% | ₹ 99.83 | Others |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.44 | Others |
| Aditya Birla Money Limited | 0.21% | ₹ 99.97 | Others |
| Nomura Capital India Pvt Limited | 0.21% | ₹ 99.97 | Others |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 99.07 | Finance & Investments |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| Godrej Housing Finance Limited | 0.21% | ₹ 98.93 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Tata Projects Limited | 0.20% | ₹ 98.61 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.20% | ₹ 98.46 | Others |
| SBICAP Securities Limited | 0.20% | ₹ 98.45 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.44 | Others |
| IIFL Finance Limited | 0.20% | ₹ 98.18 | Others |
| Dalmia Cement (Bharat) Limited | 0.20% | ₹ 98.57 | Others |
| Muthoot Fincorp Ltd | 0.20% | ₹ 98.53 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.20% | ₹ 98.51 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.48 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.66 | Others |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 98.62 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| 91 Days Tbill | 0.16% | ₹ 74.92 | Others |
| Axis Bank Limited | 0.16% | ₹ 75 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.16% | ₹ 74.69 | Others |
| Bank of Baroda | 0.15% | ₹ 74.13 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.15% | ₹ 73.70 | Others |
| 7.39% State Government Securities | 0.12% | ₹ 59.44 | Others |
| Bank of Baroda | 0.10% | ₹ 50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 49.77 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.10% | ₹ 49.67 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.10% | ₹ 50.13 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.10% | ₹ 50.05 | 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 |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| Manappuram Finance Limited | 0.10% | ₹ 49.31 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.10% | ₹ 49.30 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.22 | Others |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.38 | Others |
| 7.22% State Government Securities | 0.05% | ₹ 25.05 | Others |
| Grasim Industries Limited | 0.05% | ₹ 25 | Cement |
| 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 | 0.00% | 0.02% | 0.03% | 0.04% |
| 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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment is ₹1,006.88 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.02% (1 Year), 0.04% (3 Year), 0.07% (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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Quarterly IDCW Reinvestment 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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