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Nippon India Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 19 Apr 2026
1531.26
1 Day NAV Change
0.01%
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 lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Dec 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 25,755.63 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
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
₹ 25,755.63 Cr
Debt
47.28%
Money Market & Cash
166.71%
Other Assets & Liabilities
136.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 18.52% |
| Finance - Banks - Public Sector | 11.53% |
| Finance - Banks - Private Sector | 6.52% |
| Government Securities | 5.56% |
| Finance & Investments | 4.51% |
| Treasury Bill | 1.74% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Entertainment & Media | 0.96% |
| Others - Not Mentioned | 0.75% |
| Finance - Housing | 0.29% |
| Personal Care | 0.29% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% Government of India | 5.46% | ₹ 1,405.14 | Others |
| IndusInd Bank Limited | 2.88% | ₹ 741.39 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| Central Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.92% | ₹ 493.42 | Others |
| Union Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Indian Bank | 1.83% | ₹ 470.80 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.73% | ₹ 444.99 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.63% | ₹ 420.09 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.53% | ₹ 394.59 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 1.34% | ₹ 344.97 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 1.16% | ₹ 297.56 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 1.16% | ₹ 297.63 | Others |
| Reliance Retail Ventures Limited | 1.15% | ₹ 295.73 | Others |
| Sharekhan Limited | 1.15% | ₹ 296.09 | Others |
| AU Small Finance Bank Limited | 1.15% | ₹ 295.73 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.15% | ₹ 296.25 | Others |
| 91 Days Tbill | 1.06% | ₹ 272.14 | Others |
| Export Import Bank of India | 0.96% | ₹ 246.98 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 246.83 | Others |
| Network18 Media & Investments Limited | 0.96% | ₹ 246.48 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.77% | ₹ 197.04 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.63 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 197.21 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| DSP Finance Private Limited | 0.77% | ₹ 197.14 | Others |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| SBICAP Securities Limited | 0.77% | ₹ 197.46 | Others |
| Kotak Securities Limited | 0.77% | ₹ 197.04 | Others |
| Birla Group Holdings Private Limited | 0.76% | ₹ 197 | Others |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| 182 Days Tbill | 0.54% | ₹ 138.69 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.54% | ₹ 137.90 | Others |
| Bank of India | 0.48% | ₹ 123.72 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.48% | ₹ 124.08 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| The Federal Bank Limited | 0.38% | ₹ 98.93 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 95.98 | Others |
| 182 Days Tbill | 0.31% | ₹ 79.42 | Others |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 73.93 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.29% | ₹ 74.01 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.29% | ₹ 73.97 | Others |
| ICICI Home Finance Company Limited | 0.29% | ₹ 74.01 | Finance - Housing |
| Godrej Housing Finance Limited | 0.29% | ₹ 74.26 | Others |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.19% | ₹ 49.28 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.19% | ₹ 49.53 | Others - Not Mentioned |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| 91 Days Tbill | 0.02% | ₹ 4.99 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.01% | ₹ 2.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.07% | 0.03% | 0.01% |
| Category returns | 3.38% | 4.45% | 9.45% | 14.35% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.93 | 0.14% | 0.29% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.78 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.78 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.32% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.32% | ₹510 | 0.15% |
Low
|
|
Axis Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,001.23 | 0.02% | 0.03% | 0.03% | ₹30,188 | 0.65% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.03% | 0.03% | ₹30,188 | 0.11% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹1,017 | 0.17% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,014.22 | 0.08% | 0.25% | 0.50% | ₹12,083 | 0.07% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,531.26 as of 19 Apr 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹25,755.63 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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.07% (1 Year), 0.01% (3 Year), 0.01% (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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,000. 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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கமேனி கொல்லப்பட்டு 1 மாதமாகியும் உடல் நல்லடக்கம் செய்யாமல் இருக்கும் ஈரான்!! பின்னணி என்ன தெரியுமா? -
ஓய்வெடுக்க வேண்டிய வயதில் டெலிவரி பார்டனர் வேலை: இந்தியாவையே திரும்பி பார்க்க வைத்த 66 வயது இளைஞர் -
ஆந்திராவில் ஒரு KGF!! அடுத்த மாதம் முதல் இந்தியாவில் தங்கம் விலை குறையுமா? வந்தது மெகா அப்டேட்!! -
ரூ.10,000 SIP Vs ரூ.10 லட்சம் Lumpsum: எந்த முதலீடு சிறந்தது? எது முதலில் ரூ.1 கோடி பெற்று தரும்? -
வாகன ஓட்டிகளே எச்சரிக்கை!! இதை பண்ணாம விட்டா ரூ.10,000 அபராதம்!! உடனே உங்க வண்டிய செக் பண்ணுங்க!! -
கேரளா லாட்டரி சம்ருதி SM 51 முடிவுகள் வெளியீடு: உங்களை கோடீஸ்வரனாக்கும் அதிர்ஷ்ட எண் இதுதானா? -
ஈரான் போர் 2.0: டிரம்பை முட்டாள் என குறிப்பிட்ட ஈரான்!! மீண்டும் போருக்கு தயாராகும் அமெரிக்கா!! -
பங்குச்சந்தை ஏற்ற இறக்கத்திலும் முதலீட்டாளர்களுக்கு நல்ல லாபம் தந்த மல்டிபேக்கர் பங்கு!! -
இந்த வாரம் இந்திய பங்குச்சந்தைகளின் செயல்பாடு எப்படி இருக்கும்? முதலீட்டாளர்கள் என்ன செய்ய வேண்டும்? -
அட்சய திருதியை : தங்கம் வாங்க கடைக்கு போறீங்களா? உங்களுக்கு ஒரு குட்நியூஸ்!!
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