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Nippon India Liquid Fund
2 Year Absolute Returns
-0.02% ↓
NAV (₹) on 08 Mar 2026
1528.74
1 Day NAV Change
-0.02%
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
₹ 33,500 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 33,500 Cr
Debt
20.1%
Money Market & Cash
83.02%
Other Assets & Liabilities
46.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.01% |
| Commercial Paper | 25.79% |
| Finance - Banks - Private Sector | 11.83% |
| CBLO/Reverse Repo | 6.25% |
| Others - Not Mentioned | 6.16% |
| Treasury Bill | 4.40% |
| Treps/Reverse Repo | 4.35% |
| Finance & Investments | 3.33% |
| Non Convertible Debentures | 2.54% |
| Cement | 2.22% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Finance - Housing | 1.78% |
| Government Securities | 0.99% |
| Entertainment & Media | 0.89% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Personal Care | 0.30% |
| Steel - Tubes/Pipes | 0.21% |
| Current Assets | 0.17% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 6.25% | ₹ 2,092.52 | Others |
| Triparty Repo | 4.06% | ₹ 1,359.64 | Others |
| National Bank For Agriculture and Rural Development | 2.94% | ₹ 985 | Finance - Banks - Public Sector |
| 91 Days Tbill | 2.24% | ₹ 749.70 | Others |
| Reliance Retail Ventures Limited | 2.20% | ₹ 737.83 | Others |
| 91 Days Tbill | 2.09% | ₹ 699.06 | Others - Not Mentioned |
| 91 Days Tbill | 2.08% | ₹ 697.86 | Others |
| HDFC Bank Limited | 1.93% | ₹ 646.89 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.78% | ₹ 596.81 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.76% | ₹ 590.84 | Finance - Banks - Private Sector |
| Canara Bank | 1.76% | ₹ 590.96 | Finance - Banks - Public Sector |
| Canara Bank | 1.71% | ₹ 572.10 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.64% | ₹ 547.83 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.49% | ₹ 500.77 | Others - Not Mentioned |
| Grasim Industries Limited | 1.49% | ₹ 497.51 | Cement |
| Axis Bank Limited | 1.49% | ₹ 497.62 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.48% | ₹ 496.87 | Others |
| Reliance Retail Ventures Limited | 1.48% | ₹ 497.37 | Others |
| Union Bank of India | 1.48% | ₹ 497.43 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 1.47% | ₹ 492.54 | Finance - Banks - Public Sector |
| Central Bank of India | 1.47% | ₹ 492.22 | Finance - Banks - Public Sector |
| Indian Bank | 1.47% | ₹ 492.04 | Finance - Banks - Public Sector |
| Union Bank of India | 1.47% | ₹ 491.78 | Finance - Banks - Public Sector |
| Bank of India | 1.47% | ₹ 492.57 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.26% | ₹ 422.56 | Finance - Banks - Private Sector |
| 7.57% National Bank For Agriculture and Rural Development | 1.20% | ₹ 400.38 | Others |
| 364 Days Tbill | 1.11% | ₹ 371.86 | Others - Not Mentioned |
| Manappuram Finance Limited | 1.04% | ₹ 350 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 1.04% | ₹ 348 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 344.68 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.92% | ₹ 309.53 | Others |
| HDFC Bank Limited | 0.90% | ₹ 299.91 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.89% | ₹ 299.80 | Finance - Housing |
| IIFL Finance Limited | 0.89% | ₹ 298.28 | Others |
| Punjab & Sind Bank | 0.89% | ₹ 298.43 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.88% | ₹ 295.47 | Others |
| Small Industries Dev Bank of India | 0.82% | ₹ 273.58 | Others |
| IGH Holdings Private Limited | 0.75% | ₹ 249.82 | Others |
| Pilani Investment and Industries Corporation Limited | 0.75% | ₹ 249.59 | Others |
| 182 Days Tbill | 0.74% | ₹ 248.16 | Others - Not Mentioned |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 249.30 | Others |
| Pilani Investment and Industries Corporation Limited | 0.74% | ₹ 248.85 | Others |
| Reliance Retail Ventures Limited | 0.74% | ₹ 248.56 | Others |
| ICICI Securities Limited | 0.74% | ₹ 249.21 | Finance & Investments |
| Titan Company Limited | 0.74% | ₹ 249.14 | Gems, Jewellery & Precious Metals |
| ICICI Securities Limited | 0.74% | ₹ 249.08 | Finance & Investments |
| IndusInd Bank Limited | 0.74% | ₹ 249.16 | Finance - Banks - Private Sector |
| Union Bank of India | 0.74% | ₹ 247.95 | Finance - Banks - Public Sector |
| Bank of India | 0.74% | ₹ 246.33 | Finance - Banks - Public Sector |
| Union Bank of India | 0.74% | ₹ 246.31 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.74% | ₹ 246.23 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.73% | ₹ 244.07 | Cement |
| IDBI Bank Limited | 0.73% | ₹ 245.99 | Finance - Banks - Public Sector |
| 8.67% State Government Securities | 0.63% | ₹ 210.16 | Others |
| Aditya Birla Real Estate Limited | 0.60% | ₹ 199.93 | Others |
| Axis Securities Limited | 0.60% | ₹ 199.62 | Others |
| Motilal Oswal Financial Services Limited | 0.59% | ₹ 199.19 | Finance & Investments |
| Manappuram Finance Limited | 0.59% | ₹ 199.19 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital India Pvt Ltd | 0.59% | ₹ 199.18 | Others |
| Motilal Oswal Financial Services Limited | 0.59% | ₹ 196.46 | Finance & Investments |
| HDFC Securities Limited | 0.59% | ₹ 196.40 | Others |
| HDFC Bank Limited | 0.59% | ₹ 199.24 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.59% | ₹ 199.21 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.59% | ₹ 198.99 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.59% | ₹ 198.97 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.58% | ₹ 195.94 | Others |
| Network18 Media & Investments Limited | 0.52% | ₹ 174.28 | Entertainment & Media |
| 360 One WAM Limited | 0.52% | ₹ 173.82 | Others |
| Godrej Housing Finance Limited | 0.51% | ₹ 172.16 | Others |
| Axis Securities Limited | 0.45% | ₹ 149.82 | Others |
| Nexus Select Trust - REIT | 0.45% | ₹ 149.61 | Others |
| Tata Capital Housing Finance Limited | 0.45% | ₹ 149.28 | Others |
| LIC Housing Finance Limited | 0.45% | ₹ 149.25 | Finance - Housing |
| 364 Days Tbill | 0.45% | ₹ 149.40 | Others - Not Mentioned |
| ICICI Home Finance Company Limited | 0.44% | ₹ 149.02 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.44% | ₹ 147.71 | Others |
| Kotak Securities Limited | 0.44% | ₹ 147.60 | Others |
| AU Small Finance Bank Limited | 0.44% | ₹ 147.91 | Finance - Banks - Private Sector |
| Network18 Media & Investments Limited | 0.37% | ₹ 124.69 | Entertainment & Media |
| 7.23% Small Industries Dev Bank of India | 0.37% | ₹ 125.07 | Others |
| Bank of Baroda | 0.37% | ₹ 123.89 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.30% | ₹ 99.98 | Others |
| Aditya Birla Money Limited | 0.30% | ₹ 99.96 | Others |
| CNH Industrial Capital India Private Limited | 0.30% | ₹ 99.93 | Others |
| Godrej Finance Limited | 0.30% | ₹ 99.88 | Others |
| Nu Vista Limited | 0.30% | ₹ 99.84 | Others |
| Motilal Oswal Financial Services Limited | 0.30% | ₹ 99.84 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.30% | ₹ 99.82 | Others |
| TVS Credit Services Limited | 0.30% | ₹ 99.82 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.30% | ₹ 99.73 | Others |
| IGH Holdings Private Limited | 0.30% | ₹ 99.69 | Others |
| SBICAP Securities Limited | 0.30% | ₹ 99.58 | Others |
| IGH Holdings Private Limited | 0.30% | ₹ 99.55 | Others |
| Godrej Consumer Products Limited | 0.30% | ₹ 99.54 | Personal Care |
| Aditya Birla Money Limited | 0.30% | ₹ 99.52 | Others |
| SBICAP Securities Limited | 0.30% | ₹ 99.50 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.30% | ₹ 99.49 | Others |
| Pilani Investment and Industries Corporation Limited | 0.30% | ₹ 99.48 | Others |
| Axis Securities Limited | 0.30% | ₹ 99.43 | Others |
| 7.36% State Government Securities | 0.30% | ₹ 100.29 | Finance & Investments |
| 7.11% Small Industries Dev Bank of India | 0.30% | ₹ 100.03 | Others |
| 8% Bajaj Housing Finance Limited | 0.30% | ₹ 100 | Others |
| National Bank For Agriculture and Rural Development | 0.30% | ₹ 99.43 | Finance - Banks - Public Sector |
| Infina Finance Private Limited | 0.29% | ₹ 98.46 | Others |
| HDFC Securities Limited | 0.29% | ₹ 98.41 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 95.54 | Others |
| Axis Bank Limited | 0.29% | ₹ 98.62 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Limited | 0.24% | ₹ 79.90 | Others |
| Manappuram Finance Limited | 0.22% | ₹ 74.81 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Money Limited | 0.22% | ₹ 74.67 | Others |
| Kotak Securities Limited | 0.22% | ₹ 73.79 | Others |
| Godrej Housing Finance Limited | 0.22% | ₹ 73.73 | Others |
| 8.04% HDB Financial Services Limited | 0.22% | ₹ 75.02 | Others |
| Welspun Corp Limited | 0.21% | ₹ 69.62 | Steel - Tubes/Pipes |
| 364 Days Tbill | 0.18% | ₹ 59.71 | Others - Not Mentioned |
| Net Current Assets | 0.17% | ₹ 58.81 | Others |
| 8.53% State Government Securities | 0.17% | ₹ 57.13 | Others |
| Muthoot Finance Limited | 0.15% | ₹ 49.98 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Private Limited | 0.15% | ₹ 49.98 | Others |
| Fedbank Financial Services Limited | 0.15% | ₹ 49.93 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.15% | ₹ 49.93 | Others |
| Aditya Birla Money Limited | 0.15% | ₹ 49.92 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.15% | ₹ 49.80 | Others |
| Tata Housing Development Company Limited | 0.15% | ₹ 49.74 | Others |
| Punjab National Bank | 0.15% | ₹ 49.76 | Finance - Banks - Public Sector |
| Union Bank of India | 0.15% | ₹ 49.69 | Finance - Banks - Public Sector |
| Bank of India | 0.15% | ₹ 49.94 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.15% | ₹ 49.82 | Finance - Banks - Public Sector |
| 7.6% REC Limited | 0.15% | ₹ 50.02 | Others |
| 8.83% State Government Securities | 0.12% | ₹ 40.03 | Others |
| 182 Days Tbill | 0.10% | ₹ 34.64 | Others - Not Mentioned |
| 91 Days Tbill | 0.07% | ₹ 23.48 | Others |
| Motilal Oswal Financial Services Limited | 0.07% | ₹ 24.98 | Finance & Investments |
| 8.67% State Government Securities | 0.07% | ₹ 25.02 | Others |
| HDFC Bank Limited | 0.06% | ₹ 19.93 | Finance - Banks - Private Sector |
| Cash Margin - CCIL | 0.04% | ₹ 13.94 | Others |
| Export Import Bank of India | 0.03% | ₹ 9.97 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.01% | ₹ 4.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | -0.01% | - |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Daily is ₹1,528.74 as of 08 Mar 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-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Daily is ₹33,500.00 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-Daily?
Nippon India Liquid Fund Regular IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (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 Regular IDCW-Daily?
Nippon India Liquid Fund 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund 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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