Nippon India Liquid Fund

3 Year Absolute Returns

0.01% ↑

NAV (₹) on 29 May 2026

1531.16

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
10 Dec 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 37,011.99 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.34%
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

₹ 37,011.99 Cr

Debt
79.87%
Money Market & Cash
270.7%
Other Assets & Liabilities
179.2%

Sector Holdings

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%

Stock Holdings

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
Small Industries Dev Bank of India 1.35% ₹ 498.29 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
91 Days Tbill 1.35% ₹ 498.67 Others
UCO Bank 1.34% ₹ 495.61 Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited 1.34% ₹ 496.30 Refineries
Bank of India 1.34% ₹ 496.61 Finance - Banks - Public Sector
ICICI Bank Limited 1.34% ₹ 496.37 Finance - Banks - Private Sector
182 Days Tbill 1.34% ₹ 497.66 Others - Not Mentioned
182 Days Tbill 1.34% ₹ 494.51 Others - Not Mentioned
National Bank For Financing Infrastructure And Development 1.33% ₹ 492.39 Others
Union Bank of India 1.33% ₹ 493.56 Finance - Banks - Public Sector
Canara Bank 1.33% ₹ 491.56 Finance - Banks - Public Sector
91 Days Tbill 1.31% ₹ 484.18 Others - Not Mentioned
Bajaj Financial Securities Limited 1.20% ₹ 444.40 Others
Small Industries Dev Bank of India 1.20% ₹ 445.41 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
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
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
7.68% Housing & Urban Development Corporation Limited 0.81% ₹ 300 Others
PNB Housing Finance Limited 0.80% ₹ 296.35 Finance - Housing
Central Bank of India 0.80% ₹ 295.10 Finance - Banks - Public Sector
Punjab & Sind Bank 0.80% ₹ 294.83 Finance - Banks - Public Sector
364 Days Tbill 0.80% ₹ 296.71 Others - Not Mentioned
Small Industries Dev Bank of India 0.74% ₹ 274.72 Others
HDFC Bank Limited 0.74% ₹ 273.76 Finance - Banks - Private Sector
Union Bank of India 0.68% ₹ 249.84 Finance - Banks - Public Sector
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
Axis Securities Limited 0.67% ₹ 248.06 Others
HDFC Bank Limited 0.67% ₹ 249 Finance - Banks - Private Sector
Canara Bank 0.67% ₹ 247.84 Finance - Banks - Public Sector
Bank of Baroda 0.67% ₹ 246.94 Finance - Banks - Public Sector
HDFC Securities Limited 0.66% ₹ 245.49 Others
Adani Ports and Special Economic Zone Limited 0.66% ₹ 245.75 Port & Port Services
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
Aditya Birla Capital Limited 0.61% ₹ 224.57 Finance & Investments
182 Days Tbill 0.56% ₹ 208.34 Others - Not Mentioned
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
IIFL Finance Limited 0.54% ₹ 198.38 Others
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
Bank of Baroda 0.53% ₹ 197.44 Finance - Banks - Public Sector
Tata Housing Development Company Limited 0.50% ₹ 183.66 Others
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)
Union Bank of India 0.47% ₹ 174.21 Finance - Banks - Public Sector
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
Net Current Assets 0.38% ₹ 132.36 Others
HSBC InvestDirect Financial Services (India) Limited 0.38% ₹ 139.31 Others
182 Days Tbill 0.38% ₹ 139.63 Others - Not Mentioned
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
Manappuram Finance Limited 0.27% ₹ 99.63 Non-Banking Financial Company (NBFC)
Barclays Investments & Loans (India) Private Limited 0.27% ₹ 99.74 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)
Tata Capital Housing Finance Limited 0.27% ₹ 99.57 Others
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
HDFC Bank Limited 0.27% ₹ 99.95 Finance - Banks - Private Sector
Export Import Bank of India 0.27% ₹ 99.81 Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2 0.26% ₹ 96.63 Others
DSP Finance Private Limited 0.26% ₹ 98.01 Others
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% ₹ 74.76 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)
Bank of Baroda 0.20% ₹ 74.63 Finance - Banks - Public Sector
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
182 Days Tbill 0.20% ₹ 74.95 Others
HSBC InvestDirect Financial Services (India) Limited 0.16% ₹ 59.20 Others
IDBI Bank Limited 0.14% ₹ 49.98 Finance - Banks - Public Sector
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
Infina Finance Private Limited 0.13% ₹ 49.94 Others
Punjab National Bank 0.13% ₹ 49.78 Finance - Banks - Public Sector
Canara Bank 0.13% ₹ 49.75 Finance - Banks - Public Sector
364 Days Tbill 0.13% ₹ 49.87 Others - Not Mentioned
91 Days Tbill 0.13% ₹ 49.61 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
Cholamandalam Investment and Finance Company Ltd 0.07% ₹ 24.85 Non-Banking Financial Company (NBFC)
182 Days Tbill 0.07% ₹ 24.91 Others - Not Mentioned
7.96% State Government Securities 0.05% ₹ 18.55 Others
SBICAP Securities Limited 0.03% ₹ 9.98 Others
Canara Bank 0.03% ₹ 9.98 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.04% -0.05% -0.02% 0.00%
Category returns 3.41% 4.48% 9.71% 14.78%

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

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
0.29% 0.29% 0.29% ₹1,767 0.14%
Low to Moderate
ITI Liquid Fund - Direct Plan
Liquid Direct
0.03% 0.03% 0.02% ₹53 0.16%
Low to Moderate
ITI Liquid Fund - Direct Plan
Liquid Direct
0.03% 0.03% 0.02% ₹53 0.16%
Low to Moderate
Nippon India Liquid Fund - Retail Plan
Liquid Regular
0.04% 0.03% 0.06% ₹37,012 0.96%
Moderate
Nippon India Liquid Fund - Retail Plan
Liquid Regular
0.04% 0.03% 0.06% ₹37,012 0.96%
Moderate
UTI Liquid Fund - Direct Plan
Liquid Direct
0.14% 0.26% 4.50% ₹30,311 0.17%
Moderate
Invesco India Liquid Fund - Retail Plan
Liquid Regular
0.08% 0.26% 0.27% ₹17,056 0.22%
Low to Moderate
Union Liquid Fund
Liquid Regular
0.04% 0.02% 0.09% ₹9,130 0.17%
Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid Direct
0.10% 0.02% 0.10% ₹13,392 0.14%
Low to Moderate
Nippon India Liquid Fund
Liquid Regular
0.04% 0.02% 0.05% ₹37,012 0.34%
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 Low Duration Fund
STP Regular
-0.54% 0.29% 0.10% ₹9,669 0.98%
Low to Moderate
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.08% 31.92% 62.94% ₹14,742 1.19%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.08% 31.92% 62.94% ₹14,742 1.19%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-5.31% 31.07% 54.38% ₹7,081 1.14%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-5.31% 31.07% 54.38% ₹7,081 1.14%
Very High
Nippon India Value Fund
Diversified Regular
-8.33% 30.90% 49.70% ₹8,919 1.77%
Very High
Nippon India Value Fund
Diversified Regular
-8.33% 30.90% 49.70% ₹8,919 1.77%
Very High
Nippon India ETF Nifty 50 BeES
ETF Regular
-4.11% 30.85% 61.50% ₹62,881 0.05%
Very High
Nippon India ETF Nifty 50 Value 20
ETF Regular
-5.55% 30.56% 67.47% ₹153 0.16%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
-5.65% 30.41% 67.31% ₹947 0.25%
Very High

FAQs

What is the current NAV of Nippon India Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Weekly is ₹1,531.16 as of 29 May 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-Weekly?

The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Weekly is ₹37,011.99 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-Weekly?

Nippon India Liquid Fund Regular IDCW-Weekly has delivered returns of -0.05% (1 Year), 0.00% (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 IDCW-Weekly?

Nippon India Liquid Fund Regular IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Weekly 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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