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സെൻസെക്സ്
71,593.24
▼ -1.44%
നിഫ്റ്റി
22,231.80
▼ -1.64%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 104.73
USD
₹ 96.85
സെൻസെക്സ്
71,593.24
▼ -1.44%
നിഫ്റ്റി
22,231.80
▼ -1.64%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 104.73
USD
₹ 96.85
Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 07 Oct 2026
1524.28
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 24 Nov 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 48,178.85 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 48,178.85 Cr
Debt
2.31%
Money Market & Cash
28.11%
Other Assets & Liabilities
11.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 12.30% |
| Finance - Banks - Public Sector | 7.95% |
| Treps/Reverse Repo | 2.63% |
| Refineries | 2.25% |
| Finance - Banks - Private Sector | 2.22% |
| Iron & Steel | 1.66% |
| Finance & Investments | 1.63% |
| Power - Generation/Distribution | 1.13% |
| 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% |
| Treasury Bill | 0.54% |
| Government Securities | 0.53% |
| Cement | 0.52% |
| Others - Not Mentioned | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Tyres & Tubes | 0.51% |
| Certificate of Deposits | 0.42% |
| Real Estate Investment Trusts (REIT) | 0.41% |
| Entertainment & Media | 0.31% |
| Current Assets | 0.22% |
| Others | 0.21% |
| Sugar | 0.21% |
| Pharmaceuticals | 0.20% |
| Personal Care | 0.20% |
| 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 |
| National Bank For Agriculture and Rural Development | 1.49% | ₹ 715.95 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 594.35 | Refineries |
| Reverse Repo | 1.06% | ₹ 509.95 | Others |
| Punjab National Bank | 1.04% | ₹ 499.86 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.04% | ₹ 499.93 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Union Bank of India | 1.03% | ₹ 497.08 | 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 |
| 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 |
| HDFC Bank Limited | 0.61% | ₹ 295.54 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.61% | ₹ 295.64 | Others |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 295.20 | Finance & Investments |
| ICICI Securities Limited | 0.61% | ₹ 295.58 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.61% | ₹ 295.43 | Others |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.52% | ₹ 249.71 | Cement |
| 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 |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| HDFC Securities Limited | 0.51% | ₹ 246.82 | Others |
| Kotak Securities Limited | 0.51% | ₹ 246.31 | Others |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| Birla Group Holdings Private Limited | 0.46% | ₹ 221.38 | Others |
| Tata Housing Development Company Limited | 0.42% | ₹ 201.92 | Others |
| Indian Bank | 0.41% | ₹ 199.57 | Finance - Banks - Public Sector |
| DSP Finance Private Limited | 0.41% | ₹ 197.59 | 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 |
| Muthoot Fincorp Ltd | 0.41% | ₹ 198.11 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.41% | ₹ 197.69 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 197.56 | Others |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | Others |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | Others |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | 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) |
| 182 Days Tbill | 0.38% | ₹ 184.95 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| Aditya Birla Money Limited | 0.21% | ₹ 99.97 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.90 | Sugar |
| Nomura Capital India Pvt Limited | 0.21% | ₹ 99.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.20% | ₹ 98.46 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.66 | Others |
| Tata Projects Limited | 0.20% | ₹ 98.61 | Others |
| Dalmia Cement (Bharat) Limited | 0.20% | ₹ 98.57 | Others |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 98.62 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| 91 Days Tbill | 0.16% | ₹ 74.92 | Others |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| Axis Bank Limited | 0.16% | ₹ 75 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.16% | ₹ 74.69 | Others |
| Nuvama Wealth Management Limited | 0.15% | ₹ 73.70 | Others |
| 7.39% State Government Securities | 0.12% | ₹ 59.44 | Others |
| Bank of Baroda | 0.10% | ₹ 49.77 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 49.38 | Finance - Banks - Public Sector |
| 7.41% State Government Securities | 0.10% | ₹ 50.13 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | Others |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| SBICAP Securities Limited | 0.10% | ₹ 49.30 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.10% | ₹ 50.13 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.10% | ₹ 50.05 | Others |
| 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 | - | - | - | -0.01% |
| 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 - Retail Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,524.28 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 - Retail Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), -0.01% (3 Year), 0.00% (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 - Retail Plan Regular IDCW-Daily?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily 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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