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Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.12% ↓
NAV (₹) on 08 Mar 2026
1227.36
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
27 Yrs
AUM
₹ 33,500 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
₹ 33,500 Cr
Debt
32.83%
Money Market & Cash
100.16%
Other Assets & Liabilities
67.01%
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 |
| 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 |
| 182 Days Tbill | 1.49% | ₹ 500.77 | Others - Not Mentioned |
| Grasim Industries Limited | 1.49% | ₹ 497.51 | Cement |
| 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 |
| Bank of India | 1.47% | ₹ 492.57 | 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 |
| 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 |
| Punjab & Sind Bank | 1.04% | ₹ 348 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.04% | ₹ 350 | Non-Banking Financial Company (NBFC) |
| 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 |
| Punjab & Sind Bank | 0.89% | ₹ 298.43 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.89% | ₹ 299.80 | Finance - Housing |
| IIFL Finance Limited | 0.89% | ₹ 298.28 | Others |
| 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 |
| 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 |
| Reliance Retail Ventures Limited | 0.74% | ₹ 248.56 | Others |
| Titan Company Limited | 0.74% | ₹ 249.14 | Gems, Jewellery & Precious Metals |
| ICICI Securities Limited | 0.74% | ₹ 249.08 | Finance & Investments |
| Pilani Investment and Industries Corporation Limited | 0.74% | ₹ 248.85 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 249.30 | Others |
| ICICI Securities Limited | 0.74% | ₹ 249.21 | Finance & Investments |
| 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 |
| 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 |
| 364 Days Tbill | 0.45% | ₹ 149.40 | Others - Not Mentioned |
| 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 |
| AU Small Finance Bank Limited | 0.44% | ₹ 147.91 | Finance - Banks - Private Sector |
| 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 |
| 7.23% Small Industries Dev Bank of India | 0.37% | ₹ 125.07 | Others |
| Bank of Baroda | 0.37% | ₹ 123.89 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.37% | ₹ 124.69 | Entertainment & Media |
| 7.11% Small Industries Dev Bank of India | 0.30% | ₹ 100.03 | Others |
| 8% Bajaj Housing Finance Limited | 0.30% | ₹ 100 | Others |
| 7.36% State Government Securities | 0.30% | ₹ 100.29 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 0.30% | ₹ 99.43 | Finance - Banks - Public Sector |
| 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 |
| Pilani Investment and Industries Corporation Limited | 0.30% | ₹ 99.48 | Others |
| Axis Securities Limited | 0.30% | ₹ 99.43 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.30% | ₹ 99.49 | 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 |
| 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 |
| Axis Bank Limited | 0.29% | ₹ 98.62 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 95.54 | Others |
| Infina Finance Private Limited | 0.29% | ₹ 98.46 | Others |
| HDFC Securities Limited | 0.29% | ₹ 98.41 | Others |
| Reliance Retail Ventures Limited | 0.24% | ₹ 79.90 | Others |
| 8.04% HDB Financial Services Limited | 0.22% | ₹ 75.02 | 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 |
| 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 India | 0.15% | ₹ 49.94 | Finance - Banks - Public Sector |
| 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 |
| Aditya Birla Money Limited | 0.15% | ₹ 49.92 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.15% | ₹ 49.80 | Others |
| Muthoot Finance Limited | 0.15% | ₹ 49.98 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Private Limited | 0.15% | ₹ 49.98 | Others |
| Tata Housing Development Company Limited | 0.15% | ₹ 49.74 | Others |
| Fedbank Financial Services Limited | 0.15% | ₹ 49.93 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.15% | ₹ 49.93 | Others |
| 8.83% State Government Securities | 0.12% | ₹ 40.03 | Others |
| 182 Days Tbill | 0.10% | ₹ 34.64 | Others - Not Mentioned |
| 8.67% State Government Securities | 0.07% | ₹ 25.02 | Others |
| 91 Days Tbill | 0.07% | ₹ 23.48 | Others |
| Motilal Oswal Financial Services Limited | 0.07% | ₹ 24.98 | Finance & Investments |
| 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 | -0.40% | -0.25% | -0.18% | -0.04% |
| 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 - Retail Plan Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly is ₹1,227.36 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-Quarterly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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-Quarterly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly has delivered returns of -0.25% (1 Year), -0.04% (3 Year), 0.13% (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-Quarterly?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Retail Plan Regular IDCW-Quarterly 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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