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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
-0.02% ↓
NAV (₹) on 07 Oct 2026
1530.30
1 Day NAV Change
-0.12%
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 lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
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
4.74%
Money Market & Cash
29.97%
Other Assets & Liabilities
9.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.10% |
| Finance - Banks - Public Sector | 6.88% |
| Treasury Bill | 2.97% |
| Treps/Reverse Repo | 2.63% |
| Finance - Banks - Private Sector | 2.22% |
| Power - Generation/Distribution | 1.85% |
| Refineries | 1.84% |
| Finance & Investments | 1.74% |
| Iron & Steel | 1.66% |
| CBLO/Reverse Repo | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Housing | 0.93% |
| Non Convertible Debentures | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| 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% |
| Entertainment & Media | 0.31% |
| Pharmaceuticals | 0.31% |
| Certificate of Deposits | 0.26% |
| Current Assets | 0.22% |
| Sugar | 0.21% |
| Others | 0.21% |
| Personal Care | 0.20% |
| Cement | 0.05% |
| 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 |
| 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 |
| NTPC Limited | 1.03% | ₹ 495.83 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Export Import Bank of India | 1.03% | ₹ 495.99 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.02% | ₹ 493.56 | Finance - Banks - Public Sector |
| Bank of India | 1.02% | ₹ 493.51 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| Small Industries Dev Bank of India | 1.02% | ₹ 493.10 | Others |
| Reliance Retail Ventures Limited | 1.02% | ₹ 493.56 | Others |
| Hindustan Petroleum Corporation Limited | 0.82% | ₹ 394.33 | Refineries |
| CESC Limited | 0.82% | ₹ 395.70 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 395.47 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.72% | ₹ 344.66 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.72% | ₹ 345.10 | Others |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| Manappuram Finance Limited | 0.62% | ₹ 296.44 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.61% | ₹ 295.64 | Others |
| ICICI Securities Limited | 0.61% | ₹ 295.58 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.61% | ₹ 295.43 | Others |
| 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 |
| Kotak Securities Limited | 0.51% | ₹ 246.12 | Others |
| HDFC Securities Limited | 0.51% | ₹ 247.76 | Others |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| Central Bank of India | 0.51% | ₹ 246.43 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| 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 |
| Muthoot Fincorp Ltd | 0.41% | ₹ 198.11 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.41% | ₹ 197.69 | Others |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 197.56 | Others |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | 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 |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | Others |
| Aditya Birla Capital Limited | 0.41% | ₹ 198.95 | Finance & Investments |
| Knowledge Realty Trust | 0.41% | ₹ 198.25 | Real Estate Investment Trusts (REIT) |
| 182 Days Tbill | 0.38% | ₹ 184.95 | Others |
| Alembic Pharmaceuticals Limited | 0.31% | ₹ 149.84 | Pharmaceuticals |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| Sharekhan Limited | 0.31% | ₹ 148.10 | Others |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.26% | ₹ 123.16 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.97 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.97 | 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 |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | 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 |
| SBICAP Securities Limited | 0.20% | ₹ 98.45 | 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 |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| 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 |
| Bank of Baroda | 0.10% | ₹ 50 | Finance - Banks - Public Sector |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.38 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | 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 | - | -0.10% | -0.03% | -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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,530.30 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.10% (1 Year), -0.01% (3 Year), -0.01% (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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,000. 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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