3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 15 Sep 2026
1231.50
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 18 Mar 1998, investors can start with a minimum ... Read more
AUM
₹ 43,124.99 Cr
| 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% |
| Certificate of Deposits | 0.57% |
| Entertainment & Media | 0.57% |
| Others - Not Mentioned | 0.57% |
| Sugar | 0.46% |
| Real Estate Investment Trusts (REIT) | 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% |
| 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 |
| The Federal Bank Limited | 1.16% | ₹ 498.64 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.16% | ₹ 498.59 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.16% | ₹ 498.73 | Finance - Banks - Private 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% | ₹ 495.57 | 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 |
| National Bank For Agriculture and Rural Development | 1.15% | ₹ 493.82 | 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 | 1.14% | ₹ 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 |
| Seil Energy India Limited | 0.69% | ₹ 298.92 | Others |
| Tata Capital Housing Finance Limited | 0.69% | ₹ 298.01 | 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 |
| Hindustan Petroleum Corporation Limited | 0.69% | ₹ 299.50 | Refineries |
| Small Industries Dev Bank of India | 0.69% | ₹ 299.28 | Others |
| IIFL Finance Limited | 0.68% | ₹ 294.70 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.06 | Others |
| NTPC Limited | 0.58% | ₹ 249.28 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.58% | ₹ 249.02 | Cement |
| 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 |
| Kotak Securities Limited | 0.58% | ₹ 249.87 | Others |
| Reliance Retail Ventures Limited | 0.58% | ₹ 249.71 | Others |
| Motilal Oswal Financial Services Limited | 0.58% | ₹ 249.91 | Finance & Investments |
| Union Bank of India | 0.58% | ₹ 249.29 | Finance - Banks - Public Sector |
| Central Bank of India | 0.58% | ₹ 249.88 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.58% | ₹ 249.42 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.57% | ₹ 246.94 | Others - Not Mentioned |
| Apollo Tyres Limited | 0.57% | ₹ 246.21 | Tyres & Tubes |
| HDFC Securities Limited | 0.57% | ₹ 246.03 | Others |
| HDFC Securities Limited | 0.57% | ₹ 246.97 | Others |
| Bharat Petroleum Corporation Limited | 0.57% | ₹ 246.87 | Refineries |
| Central Bank of India | 0.57% | ₹ 246.35 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.57% | ₹ 246.24 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.56% | ₹ 239.44 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.52% | ₹ 224.61 | 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) |
| DSP Finance Private Limited | 0.46% | ₹ 196.95 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.95 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 196.62 | 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 |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.46% | ₹ 196.99 | Others |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 196.70 | Finance & Investments |
| Manappuram Finance Limited | 0.46% | ₹ 196.97 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.46% | ₹ 199.40 | Others |
| HDFC Securities Limited | 0.46% | ₹ 199.38 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.73 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.46% | ₹ 199.60 | Others |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.92 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.89 | Others |
| Indian Bank | 0.46% | ₹ 198.98 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.46% | ₹ 197.03 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.46% | ₹ 199.08 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.41% | ₹ 174.83 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.40% | ₹ 174.14 | Finance & Investments |
| Alembic Pharmaceuticals Limited | 0.35% | ₹ 149.43 | Pharmaceuticals |
| HDFC Securities Limited | 0.35% | ₹ 149.45 | Others |
| 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 |
| Bank of Baroda | 0.35% | ₹ 149.85 | 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 |
| Punjab & Sind Bank | 0.34% | ₹ 147.98 | Finance - Banks - Public Sector |
| 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 |
| Minda Corporation Limited | 0.23% | ₹ 99.95 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.95 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.62 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 98.18 | Others |
| Nu Vista Limited | 0.23% | ₹ 98.59 | Others |
| Sharekhan Limited | 0.23% | ₹ 98.27 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.71 | Others |
| Godrej Housing Finance Limited | 0.23% | ₹ 98.61 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.41% State Government Securities | 0.12% | ₹ 50.16 | 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 |
| 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 |
| Small Industries Dev Bank of India | 0.11% | ₹ 49.52 | Others |
| SBICAP Securities Limited | 0.11% | ₹ 49.13 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.39 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.29 | 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) |
| 7.22% State Government Securities | 0.06% | ₹ 25.06 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.93 | Cement |
| 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 |
| Cash Margin - CCIL | 0.03% | ₹ 14.13 | Others |
| Net Current Assets | 0.02% | ₹ 18.65 | Others |
| 91 Days Tbill | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | 0.30% | -0.02% | -0.02% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
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