3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 29 May 2026
1016.73
1 Day NAV Change
0.04%
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
AUM
₹ 37,011.99 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.59% |
| Finance - Banks - Public Sector | 22.05% |
| Others - Not Mentioned | 12.81% |
| Finance - Banks - Private Sector | 10.19% |
| Treasury Bill | 4.33% |
| Finance & Investments | 3.77% |
| Treps/Reverse Repo | 3.69% |
| Power - Generation/Distribution | 2.54% |
| Refineries | 2.28% |
| Finance - Housing | 1.40% |
| Entertainment & Media | 1.21% |
| Personal Care | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Non Convertible Debentures | 0.89% |
| Certificate of Deposits | 0.81% |
| Cement | 0.67% |
| Port & Port Services | 0.66% |
| Realty | 0.54% |
| Sugar | 0.40% |
| Current Assets | 0.38% |
| Others | 0.26% |
| Real Estate Investment Trusts (REIT) | 0.20% |
| Government Securities | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.69% | ₹ 1,365.24 | Others |
| 91 Days Tbill | 3.39% | ₹ 1,255.58 | Others - Not Mentioned |
| 91 Days Tbill | 2.65% | ₹ 980.14 | Others |
| Reliance Retail Ventures Limited | 2.01% | ₹ 745.24 | Others |
| National Bank For Agriculture and Rural Development | 2.01% | ₹ 743.45 | Finance - Banks - Public Sector |
| NTPC Limited | 2.00% | ₹ 741.22 | Power - Generation/Distribution |
| IDBI Bank Limited | 1.99% | ₹ 737.43 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.88% | ₹ 695.48 | Others |
| 182 Days Tbill | 1.82% | ₹ 673.23 | Others - Not Mentioned |
| Union Bank of India | 1.61% | ₹ 596.20 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.55% | ₹ 574.42 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.35% | ₹ 498.67 | Others |
| Central Bank of India | 1.35% | ₹ 498.46 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.35% | ₹ 497.85 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.35% | ₹ 497.84 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.35% | ₹ 498.29 | Others |
| 182 Days Tbill | 1.34% | ₹ 497.66 | Others - Not Mentioned |
| 182 Days Tbill | 1.34% | ₹ 494.51 | Others - Not Mentioned |
| UCO Bank | 1.34% | ₹ 495.61 | Finance - Banks - Public Sector |
| Bank of India | 1.34% | ₹ 496.61 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.34% | ₹ 496.37 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.34% | ₹ 496.30 | Refineries |
| Union Bank of India | 1.33% | ₹ 493.56 | Finance - Banks - Public Sector |
| Canara Bank | 1.33% | ₹ 491.56 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.33% | ₹ 492.39 | Others |
| 91 Days Tbill | 1.31% | ₹ 484.18 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 1.20% | ₹ 445.41 | Others |
| Bajaj Financial Securities Limited | 1.20% | ₹ 444.40 | Others |
| HDFC Bank Limited | 1.08% | ₹ 398.47 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.06% | ₹ 393.39 | Finance - Banks - Public Sector |
| 364 Days Tbill | 1.03% | ₹ 381.96 | Others - Not Mentioned |
| ICICI Securities Limited | 0.94% | ₹ 348.44 | Finance & Investments |
| Reliance Industries Limited | 0.94% | ₹ 347.75 | Refineries |
| 7.68% Housing & Urban Development Corporation Limited | 0.81% | ₹ 300 | Others |
| AU Small Finance Bank Limited | 0.81% | ₹ 298.75 | Finance - Banks - Private Sector |
| Union Bank of India | 0.81% | ₹ 298.75 | Finance - Banks - Public Sector |
| Citibank N.A. | 0.81% | ₹ 297.99 | Others |
| IIFL Finance Limited | 0.81% | ₹ 299.72 | Others |
| Sharekhan Limited | 0.81% | ₹ 299.39 | Others |
| Small Industries Dev Bank of India | 0.81% | ₹ 299.08 | Others |
| Reliance Retail Ventures Limited | 0.81% | ₹ 298.68 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.81% | ₹ 298.61 | Others |
| HDFC Securities Limited | 0.81% | ₹ 298.55 | Others |
| 364 Days Tbill | 0.80% | ₹ 296.71 | Others - Not Mentioned |
| Central Bank of India | 0.80% | ₹ 295.10 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.80% | ₹ 294.83 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.80% | ₹ 296.35 | Finance - Housing |
| HDFC Bank Limited | 0.74% | ₹ 273.76 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.74% | ₹ 274.72 | Others |
| Union Bank of India | 0.68% | ₹ 249.84 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.67% | ₹ 246.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.67% | ₹ 249 | Finance - Banks - Private Sector |
| Canara Bank | 0.67% | ₹ 247.84 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.67% | ₹ 248.06 | Others |
| HDFC Securities Limited | 0.67% | ₹ 249.47 | Others |
| Network18 Media & Investments Limited | 0.67% | ₹ 248.94 | Entertainment & Media |
| UltraTech Cement Limited | 0.67% | ₹ 248.59 | Cement |
| HDFC Bank Limited | 0.66% | ₹ 245.94 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.66% | ₹ 245.76 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.66% | ₹ 245.67 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 245.75 | Port & Port Services |
| HDFC Securities Limited | 0.66% | ₹ 245.49 | Others |
| Aditya Birla Capital Limited | 0.61% | ₹ 224.57 | Finance & Investments |
| 182 Days Tbill | 0.56% | ₹ 208.34 | Others - Not Mentioned |
| IIFL Finance Limited | 0.54% | ₹ 198.38 | Others |
| Aditya Birla Real Estate Limited | 0.54% | ₹ 199.85 | Others |
| Tata Projects Limited | 0.54% | ₹ 199.80 | Others |
| Motilal Oswal Financial Services Limited | 0.54% | ₹ 199.76 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.54% | ₹ 199.64 | Finance & Investments |
| SBICAP Securities Limited | 0.54% | ₹ 199.57 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.54% | ₹ 199.22 | Others |
| DSP Finance Private Limited | 0.54% | ₹ 199.18 | Others |
| Network18 Media & Investments Limited | 0.54% | ₹ 199.11 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.54% | ₹ 199.08 | Others |
| Birla Group Holdings Private Limited | 0.54% | ₹ 199.04 | Others |
| Kotak Securities Limited | 0.54% | ₹ 199.01 | Others |
| CESC Limited | 0.54% | ₹ 198.88 | Power - Generation/Distribution |
| Bank of Baroda | 0.53% | ₹ 197.44 | Finance - Banks - Public Sector |
| JM Financial Services Limited | 0.53% | ₹ 197.20 | Others |
| Aditya Birla Capital Limited | 0.53% | ₹ 196.98 | Finance & Investments |
| IIFL Home Finance Limited | 0.53% | ₹ 195.88 | Others |
| Tata Housing Development Company Limited | 0.50% | ₹ 183.66 | Others |
| Union Bank of India | 0.47% | ₹ 174.21 | Finance - Banks - Public Sector |
| SMFG India Credit Company Limited | 0.47% | ₹ 174.54 | Others |
| TATA Realty & Infrastructure Limited | 0.47% | ₹ 174.29 | Others |
| Manappuram Finance Limited | 0.47% | ₹ 174.14 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill | 0.44% | ₹ 163.52 | Others - Not Mentioned |
| Tata Housing Development Company Limited | 0.42% | ₹ 154.36 | Others |
| ICICI Home Finance Company Limited | 0.40% | ₹ 149.72 | Finance - Housing |
| Balrampur Chini Mills Limited | 0.40% | ₹ 149.38 | Sugar |
| Infina Finance Private Limited | 0.40% | ₹ 148.02 | Others |
| 182 Days Tbill | 0.38% | ₹ 139.63 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.38% | ₹ 139.31 | Others |
| Net Current Assets | 0.38% | ₹ 132.36 | Others |
| Export Import Bank of India | 0.36% | ₹ 134.64 | Finance - Banks - Public Sector |
| REC Limited | 0.34% | ₹ 124.48 | Others |
| HDB Financial Services Limited | 0.34% | ₹ 124.74 | Finance & Investments |
| Aditya Birla Money Limited | 0.34% | ₹ 124.78 | Others |
| Canara Bank | 0.34% | ₹ 124.48 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.27% | ₹ 99.92 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.27% | ₹ 99.74 | Others |
| Manappuram Finance Limited | 0.27% | ₹ 99.63 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 0.27% | ₹ 99.57 | Others |
| Export Import Bank of India | 0.27% | ₹ 99.81 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.27% | ₹ 99.95 | Finance - Banks - Private Sector |
| Deutsche Investments India Pvt Limited | 0.27% | ₹ 99.53 | Others |
| ICICI Securities Limited | 0.27% | ₹ 99.28 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.27% | ₹ 98.83 | Others |
| Godrej Properties Limited | 0.27% | ₹ 98.81 | Realty |
| Godrej Properties Limited | 0.27% | ₹ 98.78 | Realty |
| Bajaj Finance Limited | 0.27% | ₹ 98.18 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.26% | ₹ 98.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 96.63 | Others |
| 182 Days Tbill | 0.20% | ₹ 74.95 | Others |
| IndusInd Bank Limited | 0.20% | ₹ 74.74 | Finance - Banks - Private Sector |
| Canara Bank | 0.20% | ₹ 74.67 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.20% | ₹ 74.66 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.20% | ₹ 74.63 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.20% | ₹ 74.88 | Personal Care |
| Godrej Industries Limited | 0.20% | ₹ 74.87 | Personal Care |
| Godrej Industries Limited | 0.20% | ₹ 74.86 | Personal Care |
| Godrej Industries Limited | 0.20% | ₹ 74.75 | Personal Care |
| ICICI Home Finance Company Limited | 0.20% | ₹ 74.74 | Finance - Housing |
| Godrej Industries Limited | 0.20% | ₹ 74.73 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.20% | ₹ 74.72 | Others |
| Embassy Office Parks REIT | 0.20% | ₹ 74.59 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Limited | 0.20% | ₹ 74.76 | Personal Care |
| HSBC InvestDirect Financial Services (India) Limited | 0.16% | ₹ 59.20 | Others |
| IDBI Bank Limited | 0.14% | ₹ 49.98 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.13% | ₹ 49.87 | Others - Not Mentioned |
| 91 Days Tbill | 0.13% | ₹ 49.61 | Others |
| Punjab National Bank | 0.13% | ₹ 49.78 | Finance - Banks - Public Sector |
| Canara Bank | 0.13% | ₹ 49.75 | Finance - Banks - Public Sector |
| Infina Finance Private Limited | 0.13% | ₹ 49.94 | Others |
| SBICAP Securities Limited | 0.13% | ₹ 49.91 | Others |
| 360 One Prime Limited | 0.13% | ₹ 49.82 | Others |
| Kotak Securities Limited | 0.13% | ₹ 49.62 | Others |
| Julius Baer Capital India Pvt Ltd | 0.13% | ₹ 49.55 | Others |
| Bajaj Financial Securities Limited | 0.13% | ₹ 49.37 | Others |
| 364 Days Tbill | 0.12% | ₹ 44.55 | Others - Not Mentioned |
| Indian Bank | 0.11% | ₹ 39.82 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.08% | ₹ 29.98 | Others - Not Mentioned |
| 8.1% Mahindra & Mahindra Financial Services Limited | 0.08% | ₹ 30 | Others |
| 182 Days Tbill | 0.07% | ₹ 24.91 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 0.07% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| 7.96% State Government Securities | 0.05% | ₹ 18.55 | Others |
| Canara Bank | 0.03% | ₹ 9.98 | Finance - Banks - Public Sector |
| SBICAP Securities Limited | 0.03% | ₹ 9.98 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | -0.03% | -0.00% | -0.01% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.01 | -5.55% | 30.56% | 67.47% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.85 | -5.65% | 30.41% | 67.31% | ₹947 | 0.25% |
Very High
|
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of Nippon India Liquid Fund Regular IDCW-Quarterly?
What are the historical returns of Nippon India Liquid Fund Regular IDCW-Quarterly?
What is the risk level of Nippon India Liquid Fund Regular IDCW-Quarterly?
What is the minimum investment amount for Nippon India Liquid Fund Regular IDCW-Quarterly?
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