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Sensex
74,686.27
▲ +0.72%
Nifty
23,101.30
▲ +0.72%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.53
USD
₹ 95.14
Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 29 Oct 2026
1327.23
1 Day NAV Change
0.02%
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 18 Mar 1998, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Mar 1998
Min. Lumpsum Amount
₹ 1,000
Fund Age
28 Yrs
AUM
₹ 55,066.13 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.96%
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
₹ 55,066.13 Cr
Debt
4.42%
Money Market & Cash
34.98%
Other Assets & Liabilities
7.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 13.53% |
| CBLO/Reverse Repo | 5.49% |
| Finance - Banks - Public Sector | 4.87% |
| Treps/Reverse Repo | 3.51% |
| Refineries | 2.89% |
| Finance - Banks - Private Sector | 2.29% |
| Government Securities | 2.23% |
| Treasury Bill | 1.87% |
| Iron & Steel | 1.80% |
| Power - Generation/Distribution | 1.53% |
| Finance - Housing | 1.21% |
| Gems, Jewellery & Precious Metals | 0.90% |
| Finance & Investments | 0.90% |
| Non-Banking Financial Company (NBFC) | 0.54% |
| Finance - Term Lending Institutions | 0.50% |
| Tyres & Tubes | 0.45% |
| Cement | 0.45% |
| Chemicals - Others | 0.36% |
| Real Estate Investment Trusts (REIT) | 0.36% |
| Non Convertible Debentures | 0.22% |
| Others | 0.18% |
| Pharmaceuticals | 0.18% |
| Personal Care | 0.18% |
| Entertainment & Media | 0.18% |
| Current Assets | 0.17% |
| Cash | 0.07% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.49% | ₹ 3,022.94 | Others |
| Triparty Repo | 3.51% | ₹ 1,933.40 | Others |
| Tata Steel Limited | 1.80% | ₹ 991.93 | Iron & Steel |
| Small Industries Dev Bank of India | 1.34% | ₹ 738.08 | Others |
| National Bank For Agriculture and Rural Development | 1.31% | ₹ 719.37 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.08% | ₹ 593.83 | Others |
| Hindustan Petroleum Corporation Limited | 1.08% | ₹ 597.24 | Refineries |
| NTPC Limited | 0.99% | ₹ 547.37 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.91% | ₹ 499.58 | Others |
| Chennai Petroleum Corporation Limited | 0.91% | ₹ 498.46 | Refineries |
| Export Import Bank of India | 0.91% | ₹ 498.38 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.90% | ₹ 496.42 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.90% | ₹ 495.83 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.90% | ₹ 495.14 | Gems, Jewellery & Precious Metals |
| Karur Vysya Bank Limited | 0.89% | ₹ 492.42 | Finance - Banks - Private Sector |
| Motilal Oswal Finvest Limited | 0.72% | ₹ 395.99 | Others |
| 182 Days Tbill | 0.64% | ₹ 353.18 | Others |
| Aditya Birla Housing Finance Limited | 0.63% | ₹ 346.77 | Others |
| 7.33% Government of India | 0.55% | ₹ 305.18 | Others |
| ICICI Home Finance Company Limited | 0.54% | ₹ 294.87 | Finance - Housing |
| IIFL Finance Limited | 0.54% | ₹ 297.74 | Others |
| CESC Limited | 0.54% | ₹ 297.21 | Power - Generation/Distribution |
| Poonawalla Fincorp Limited | 0.54% | ₹ 300 | Others |
| 7.27% State Government Securities | 0.50% | ₹ 275.54 | Others |
| Grasim Industries Limited | 0.45% | ₹ 247.68 | Cement |
| Bank of India | 0.45% | ₹ 247.36 | Finance - Banks - Public Sector |
| Central Bank of India | 0.45% | ₹ 247.61 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.45% | ₹ 247.68 | Others |
| ICICI Securities Limited | 0.45% | ₹ 247 | Finance & Investments |
| Union Bank of India | 0.45% | ₹ 246.31 | Finance - Banks - Public Sector |
| 7.1% State Government Securities | 0.45% | ₹ 250.42 | Others |
| Bharat Petroleum Corporation Limited | 0.45% | ₹ 248.80 | Refineries |
| Kotak Securities Limited | 0.45% | ₹ 247.68 | Others |
| Apollo Tyres Limited | 0.45% | ₹ 248.28 | Tyres & Tubes |
| Motilal Oswal Financial Services Limited | 0.45% | ₹ 247.45 | Finance & Investments |
| PNB Housing Finance Limited | 0.45% | ₹ 247.66 | Finance - Housing |
| Power Finance Corporation Limited | 0.45% | ₹ 247.64 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.45% | ₹ 247.56 | Refineries |
| Birla Group Holdings Private Limited | 0.40% | ₹ 222.63 | Others |
| Nomura Capital India Pvt Limited | 0.40% | ₹ 219.70 | Others |
| Tata Housing Development Company Limited | 0.37% | ₹ 202.93 | Others |
| AU Small Finance Bank Limited | 0.36% | ₹ 198.23 | Finance - Banks - Private Sector |
| DSP Finance Private Limited | 0.36% | ₹ 198.78 | Others |
| Muthoot Fincorp Ltd | 0.36% | ₹ 199.45 | Others |
| Bajaj Financial Securities Limited | 0.36% | ₹ 198.69 | Others |
| Hero Fincorp Limited | 0.36% | ₹ 198.48 | Others |
| IGH Holdings Private Limited | 0.36% | ₹ 197.92 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.36% | ₹ 198.83 | Others |
| Redington Limited | 0.36% | ₹ 197.73 | Others |
| SRF Limited | 0.36% | ₹ 197.62 | Chemicals - Others |
| NIIF Infrastructure Finance Limited | 0.36% | ₹ 197.46 | Others |
| Knowledge Realty Trust | 0.36% | ₹ 199.25 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Limited | 0.36% | ₹ 199.02 | Non-Banking Financial Company (NBFC) |
| IIFL Home Finance Limited | 0.36% | ₹ 198.84 | Others |
| Nuvoco Vistas Corporation Limited | 0.31% | ₹ 173.22 | Others |
| Mirae Asset Capital Markets Private Limited | 0.27% | ₹ 148.52 | Others |
| HDFC Securities Limited | 0.27% | ₹ 148.41 | Others |
| Punjab & Sind Bank | 0.27% | ₹ 149.17 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.27% | ₹ 148.46 | Others |
| 5.74% Government of India | 0.23% | ₹ 125.01 | Others |
| LIC Housing Finance Limited | 0.22% | ₹ 123.82 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.22% | ₹ 123.85 | Others |
| 7.25% State Government Securities | 0.19% | ₹ 105.26 | Others |
| Godrej Housing Finance Limited | 0.18% | ₹ 99.42 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.18% | ₹ 99.67 | Others |
| Network18 Media & Investments Limited | 0.18% | ₹ 99.67 | Entertainment & Media |
| 360 One WAM Limited | 0.18% | ₹ 99.88 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.18% | ₹ 101.03 | Others |
| Manappuram Finance Limited | 0.18% | ₹ 99.74 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.18% | ₹ 98.99 | Others |
| Sharekhan Limited | 0.18% | ₹ 99.25 | Others |
| Nuvama Wealth Finance Limited | 0.18% | ₹ 99.20 | Others |
| Alembic Pharmaceuticals Limited | 0.18% | ₹ 99.11 | Pharmaceuticals |
| Tata Projects Limited | 0.18% | ₹ 99.10 | Others |
| Godrej Consumer Products Limited | 0.18% | ₹ 99.08 | Personal Care |
| Dalmia Cement (Bharat) Limited | 0.18% | ₹ 99.06 | Others |
| Nexus Select Trust - REIT | 0.18% | ₹ 99.62 | Others |
| Nu Vista Limited | 0.18% | ₹ 99.46 | Others |
| Net Current Assets | 0.17% | ₹ 76.74 | Others |
| 364 Days Tbill | 0.15% | ₹ 84.56 | Others |
| HDFC Bank Limited | 0.14% | ₹ 74.74 | Finance - Banks - Private Sector |
| Nuvama Wealth And Investment Ltd | 0.13% | ₹ 73.51 | Others |
| 7.14% State Government Securities | 0.12% | ₹ 66.93 | Others |
| Bank of Baroda | 0.09% | ₹ 49.82 | Finance - Banks - Public Sector |
| Mirae Asset Financial Services (India) Private Limited | 0.09% | ₹ 49.51 | Others |
| Bahadur Chand Investments Pvt Limited | 0.09% | ₹ 49.67 | Others |
| TATA Realty & Infrastructure Limited | 0.09% | ₹ 49.83 | Others |
| 7.41% State Government Securities | 0.09% | ₹ 50.03 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.09% | ₹ 50.04 | Others |
| 7.1% Power Finance Corporation Limited | 0.09% | ₹ 50 | Others |
| Cash Margin - CCIL | 0.07% | ₹ 37.91 | Others |
| 364 Days Tbill | 0.05% | ₹ 24.92 | Others - Not Mentioned |
| 7.39% State Government Securities | 0.05% | ₹ 25.02 | Others |
| 7.22% State Government Securities | 0.05% | ₹ 25.01 | Others |
| 7.52% REC Limited | 0.05% | ₹ 25.01 | Finance - Term Lending Institutions |
| 7.68% Indian Railway Finance Corporation Limited | 0.04% | ₹ 20.03 | Others |
| Canara Bank | 0.04% | ₹ 24.72 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | -0.00% | -0.00% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly is ₹1,327.23 as of 29 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly is ₹55,066.13 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-Monthly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly has delivered returns of 0.03% (1 Year), 0.00% (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 - Retail Plan Regular IDCW-Monthly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Monthly 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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