Nippon India Liquid Fund

3 Year Absolute Returns

0.07% ↑

NAV (₹) on 15 Sep 2026

1531.40

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
₹ 43,124.99 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

₹ 43,124.99 Cr

Debt
15.06%
Money Market & Cash
49.33%
Other Assets & Liabilities
35.61%

Sector Holdings

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%
Tyres & Tubes 0.57%
Others - Not Mentioned 0.57%
Certificate of Deposits 0.57%
Entertainment & Media 0.57%
Real Estate Investment Trusts (REIT) 0.46%
Sugar 0.46%
Pharmaceuticals 0.35%
Construction, Contracting & Engineering 0.29%
Others 0.23%
Auto Ancl - Others 0.23%
Cash 0.03%
Current Assets 0.02%

Stock Holdings

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
HDFC Bank Limited 1.73% ₹ 746.14 Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development 1.73% ₹ 746.12 Finance - Banks - Public 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
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
Export Import Bank of India 1.16% ₹ 498.24 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
Union Bank of India 1.15% ₹ 495.90 Finance - Banks - Public Sector
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
Export Import Bank of India 1.15% ₹ 494.43 Finance - Banks - Public Sector
NTPC Limited 1.15% ₹ 494.27 Power - Generation/Distribution
National Bank For Agriculture and Rural Development 1.15% ₹ 493.82 Finance - Banks - Public Sector
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
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
Central Bank of India 0.69% ₹ 299.65 Finance - Banks - Public Sector
Karur Vysya Bank Limited 0.69% ₹ 299.29 Finance - Banks - Private Sector
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
Central Bank of India 0.58% ₹ 249.88 Finance - Banks - Public Sector
ICICI Bank Limited 0.58% ₹ 249.42 Finance - Banks - Private Sector
Union Bank of India 0.58% ₹ 249.29 Finance - Banks - Public Sector
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
Motilal Oswal Financial Services Limited 0.58% ₹ 249.91 Finance & Investments
Grasim Industries Limited 0.58% ₹ 249.02 Cement
Kotak Securities Limited 0.58% ₹ 249.87 Others
Reliance Retail Ventures Limited 0.58% ₹ 249.71 Others
364 Days Tbill 0.57% ₹ 246.94 Others - Not Mentioned
Central Bank of India 0.57% ₹ 246.35 Finance - Banks - Public Sector
Axis Bank Limited 0.57% ₹ 246.24 Finance - Banks - Private Sector
HDFC Securities Limited 0.57% ₹ 246.97 Others
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
Punjab National Bank 0.56% ₹ 239.44 Finance - Banks - Public Sector
TATA Realty & Infrastructure Limited 0.52% ₹ 224.61 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
Manappuram Finance Limited 0.46% ₹ 199.73 Non-Banking Financial Company (NBFC)
IIFL Finance Limited 0.46% ₹ 199.60 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
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
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
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
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
Bank of Baroda 0.35% ₹ 149.85 Finance - Banks - Public Sector
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
HDFC Securities Limited 0.35% ₹ 149.45 Others
Alembic Pharmaceuticals Limited 0.35% ₹ 149.43 Pharmaceuticals
Punjab & Sind Bank 0.34% ₹ 147.98 Finance - Banks - Public Sector
Network18 Media & Investments Limited 0.34% ₹ 148.19 Entertainment & Media
Muthoot Fincorp Ltd 0.34% ₹ 148.05 Others
Sharekhan Limited 0.34% ₹ 147.53 Others
5.74% Government of India 0.29% ₹ 125.10 Others
DBS Bank Limited 0.29% ₹ 124.43 Others
Larsen & Toubro Limited 0.29% ₹ 124.94 Construction, Contracting & Engineering
ICICI Securities Limited 0.29% ₹ 123.02 Finance & Investments
TATA Realty & Infrastructure Limited 0.25% ₹ 109.94 Others
Corporate Debt Market Development Fund Class A2 0.23% ₹ 100.62 Others
7.44% Small Industries Dev Bank of India 0.23% ₹ 100.01 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
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
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
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
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
Muthoot Fincorp Ltd 0.23% ₹ 98.18 Others
91 Days Tbill 0.17% ₹ 74.76 Others
Axis Bank Limited 0.17% ₹ 74.81 Finance - Banks - Private Sector
Small Industries Dev Bank of India 0.17% ₹ 74.46 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
Nuvama Wealth And Investment Ltd 0.12% ₹ 49.92 Others
Nuvama Clearing Services Ltd 0.12% ₹ 49.92 Others
Mirae Asset Financial Services (India) Private Limited 0.12% ₹ 49.91 Others
7.41% State Government Securities 0.12% ₹ 50.16 Others
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
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
ICICI Securities Limited 0.12% ₹ 49.98 Finance & Investments
Angel One Limited 0.12% ₹ 49.94 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
TATA Realty & Infrastructure Limited 0.11% ₹ 49.39 Others
Small Industries Dev Bank of India 0.11% ₹ 49.52 Others
Muthoot Fincorp Ltd 0.11% ₹ 49.29 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
7.22% State Government Securities 0.06% ₹ 25.06 Others
Cash Margin - CCIL 0.03% ₹ 14.13 Others
Net Current Assets 0.02% ₹ 18.65 Others
91 Days Tbill 0.01% ₹ 4.99 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% -0.01% 0.02% 0.02%
Category returns 3.58% 4.58% 9.25% 14.47%

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

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
41.32% 41.38% 41.27% ₹92,192 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹92,192 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹9,094 0.14%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.59% 22.58% 36.45% ₹69,830 0.21%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.52% 22.58% 36.43% ₹6,783 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.56% 22.57% 36.30% ₹13,272 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.56% 22.57% 36.30% ₹13,272 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
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Silver ETF
ETF Regular
75.36% 204.61% 0.00% ₹32,223 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
72.65% 198.52% 0.00% ₹4,561 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
72.65% 198.52% 0.00% ₹4,561 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
72.65% 198.52% 0.00% ₹4,561 0.22%
Very High

FAQs

What is the current NAV of Nippon India Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Weekly is ₹1,531.40 as of 15 Sep 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-Weekly?

The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Weekly is ₹43,124.99 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-Weekly?

Nippon India Liquid Fund Regular IDCW-Weekly has delivered returns of -0.01% (1 Year), 0.02% (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 IDCW-Weekly?

Nippon India Liquid Fund Regular IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Weekly 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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