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Sensex 77,566.16 -1.71% ↓ Nifty 24,005.80 -1.82% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 103.75 USD ₹ 92.28
Sensex 77,566.16 -1.71% ↓ Nifty 24,005.80 -1.82% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 103.75 USD ₹ 92.28
म्यूचुअल फंड

Nippon India Liquid Fund - Retail Plan

Debt Liquid Regular
Growth IDCW-Quarterly IDCW-Monthly IDCW-Weekly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment

2 Year Absolute Returns

-0.02% ↓

NAV (₹) on 08 Mar 2026

1524.28

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 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
₹ 33,500 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 33,500 Cr

Debt
19.87%
Money Market & Cash
80.01%
Other Assets & Liabilities
56.73%

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%
See All

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
Canara Bank 1.76% ₹ 590.96 Finance - Banks - Public Sector
Karur Vysya Bank Limited 1.76% ₹ 590.84 Finance - Banks - Private Sector
Canara Bank 1.71% ₹ 572.10 Finance - Banks - Public Sector
Punjab National Bank 1.64% ₹ 547.83 Finance - Banks - Public Sector
Axis Bank Limited 1.49% ₹ 497.62 Finance - Banks - Private Sector
Grasim Industries Limited 1.49% ₹ 497.51 Cement
182 Days Tbill 1.49% ₹ 500.77 Others - Not Mentioned
Union Bank of India 1.48% ₹ 497.43 Finance - Banks - Public Sector
Reliance Retail Ventures Limited 1.48% ₹ 497.37 Others
Small Industries Dev Bank of India 1.48% ₹ 496.87 Others
Indian Bank 1.47% ₹ 492.04 Finance - Banks - Public Sector
Union Bank of India 1.47% ₹ 491.78 Finance - Banks - Public Sector
Central Bank of India 1.47% ₹ 492.22 Finance - Banks - Public Sector
IDBI Bank Limited 1.47% ₹ 492.54 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
IIFL Finance Limited 0.89% ₹ 298.28 Others
PNB Housing Finance Limited 0.89% ₹ 299.80 Finance - Housing
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
Union Bank of India 0.74% ₹ 247.95 Finance - Banks - Public Sector
Bank of India 0.74% ₹ 246.33 Finance - Banks - Public Sector
ICICI Securities Limited 0.74% ₹ 249.08 Finance & Investments
Titan Company Limited 0.74% ₹ 249.14 Gems, Jewellery & Precious Metals
Tata Capital Housing Finance Limited 0.74% ₹ 249.30 Others
ICICI Securities Limited 0.74% ₹ 249.21 Finance & Investments
Union Bank of India 0.74% ₹ 246.31 Finance - Banks - Public Sector
Bank of Baroda 0.74% ₹ 246.23 Finance - Banks - Public Sector
IndusInd Bank Limited 0.74% ₹ 249.16 Finance - Banks - Private Sector
Pilani Investment and Industries Corporation Limited 0.74% ₹ 248.85 Others
Reliance Retail Ventures Limited 0.74% ₹ 248.56 Others
182 Days Tbill 0.74% ₹ 248.16 Others - Not Mentioned
IDBI Bank Limited 0.73% ₹ 245.99 Finance - Banks - Public Sector
Grasim Industries Limited 0.73% ₹ 244.07 Cement
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
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
Motilal Oswal Financial Services Limited 0.59% ₹ 196.46 Finance & Investments
Julius Baer Capital India Pvt Ltd 0.59% ₹ 199.18 Others
HDFC Securities Limited 0.59% ₹ 196.40 Others
Motilal Oswal Financial Services Limited 0.59% ₹ 199.19 Finance & Investments
Manappuram Finance Limited 0.59% ₹ 199.19 Non-Banking Financial Company (NBFC)
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
Tata Capital Housing Finance Limited 0.45% ₹ 149.28 Others
LIC Housing Finance Limited 0.45% ₹ 149.25 Finance - Housing
Axis Securities Limited 0.45% ₹ 149.82 Others
Nexus Select Trust - REIT 0.45% ₹ 149.61 Others
364 Days Tbill 0.45% ₹ 149.40 Others - Not Mentioned
Kotak Securities Limited 0.44% ₹ 147.60 Others
ICICI Home Finance Company Limited 0.44% ₹ 149.02 Finance - Housing
Bajaj Housing Finance Limited 0.44% ₹ 147.71 Others
AU Small Finance Bank Limited 0.44% ₹ 147.91 Finance - Banks - Private Sector
Network18 Media & Investments Limited 0.37% ₹ 124.69 Entertainment & Media
Bank of Baroda 0.37% ₹ 123.89 Finance - Banks - Public Sector
7.23% Small Industries Dev Bank of India 0.37% ₹ 125.07 Others
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
7.36% State Government Securities 0.30% ₹ 100.29 Finance & Investments
Axis Securities Limited 0.30% ₹ 99.43 Others
Nuvoco Vistas Corporation Limited 0.30% ₹ 99.82 Others
Nu Vista Limited 0.30% ₹ 99.84 Others
Motilal Oswal Financial Services Limited 0.30% ₹ 99.84 Finance & Investments
Kisetsu Saison Fin Ind Pvt Ltd 0.30% ₹ 99.49 Others
Pilani Investment and Industries Corporation Limited 0.30% ₹ 99.48 Others
Aditya Birla Money Limited 0.30% ₹ 99.52 Others
SBICAP Securities Limited 0.30% ₹ 99.50 Others
IGH Holdings Private Limited 0.30% ₹ 99.55 Others
Godrej Consumer Products Limited 0.30% ₹ 99.54 Personal Care
IGH Holdings Private Limited 0.30% ₹ 99.69 Others
SBICAP Securities Limited 0.30% ₹ 99.58 Others
TVS Credit Services Limited 0.30% ₹ 99.82 Others
HSBC InvestDirect Financial Services (India) Limited 0.30% ₹ 99.73 Others
National Bank For Agriculture and Rural Development 0.30% ₹ 99.43 Finance - Banks - Public Sector
7.11% Small Industries Dev Bank of India 0.30% ₹ 100.03 Others
8% Bajaj Housing Finance Limited 0.30% ₹ 100 Others
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
8.04% HDB Financial Services Limited 0.22% ₹ 75.02 Others
Aditya Birla Money Limited 0.22% ₹ 74.67 Others
Kotak Securities Limited 0.22% ₹ 73.79 Others
Manappuram Finance Limited 0.22% ₹ 74.81 Non-Banking Financial Company (NBFC)
Godrej Housing Finance Limited 0.22% ₹ 73.73 Others
Welspun Corp Limited 0.21% ₹ 69.62 Steel - Tubes/Pipes
364 Days Tbill 0.18% ₹ 59.71 Others - Not Mentioned
8.53% State Government Securities 0.17% ₹ 57.13 Others
Net Current Assets 0.17% ₹ 58.81 Others
7.6% REC Limited 0.15% ₹ 50.02 Others
Bank of Baroda 0.15% ₹ 49.82 Finance - Banks - Public Sector
Punjab National Bank 0.15% ₹ 49.76 Finance - Banks - Public Sector
Union Bank of India 0.15% ₹ 49.69 Finance - Banks - Public Sector
Fedbank Financial Services Limited 0.15% ₹ 49.93 Others
Mirae Asset Financial Services (India) Private Limited 0.15% ₹ 49.80 Others
Tata Housing Development Company Limited 0.15% ₹ 49.74 Others
Muthoot Finance Limited 0.15% ₹ 49.98 Non-Banking Financial Company (NBFC)
IGH Holdings Private Limited 0.15% ₹ 49.98 Others
HSBC InvestDirect Financial Services (India) Limited 0.15% ₹ 49.93 Others
Aditya Birla Money Limited 0.15% ₹ 49.92 Others
Bank of India 0.15% ₹ 49.94 Finance - Banks - Public Sector
8.83% State Government Securities 0.12% ₹ 40.03 Others
182 Days Tbill 0.10% ₹ 34.64 Others - Not Mentioned
Motilal Oswal Financial Services Limited 0.07% ₹ 24.98 Finance & Investments
8.67% State Government Securities 0.07% ₹ 25.02 Others
91 Days Tbill 0.07% ₹ 23.48 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
See All

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

Show More
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.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
₹59.84 3.35% 33.06% 49.27% ₹6,751 1.88%
Very High
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
₹59.84 3.35% 33.06% 49.27% ₹6,751 1.88%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹67.02 10.37% 33.04% 53.93% ₹945 1.27%
High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹21.71 -1.27% 32.59% 68.33% ₹14,881 1.03%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹11.63 -0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹11.63 -0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹18.10 8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹18.10 8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.38 8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.38 8.09% 32.14% 48.34% ₹933 1.75%
Moderate

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 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 - Retail Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan 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 - Retail Plan Regular IDCW-Daily?

Nippon India Liquid Fund - Retail Plan 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 - 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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