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Nippon India Liquid Fund - Retail Plan
1 Year Absolute Returns
-0.03% ↓
NAV (₹) on 19 Apr 2026
1524.28
1 Day NAV Change
-0.01%
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
₹ 25,755.63 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 25,755.63 Cr
Debt
65.02%
Money Market & Cash
186.02%
Other Assets & Liabilities
168.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 39.11% |
| Commercial Paper | 35.21% |
| Others - Not Mentioned | 11.35% |
| Finance - Banks - Private Sector | 10.82% |
| Finance & Investments | 6.82% |
| Government Securities | 5.56% |
| Treasury Bill | 3.66% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Personal Care | 1.74% |
| Entertainment & Media | 1.73% |
| Finance - Housing | 0.87% |
| Certificate of Deposits | 0.58% |
| 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 |
| 91 Days Tbill | 4.84% | ₹ 1,247.42 | Others - Not Mentioned |
| Reliance Retail Ventures Limited | 2.89% | ₹ 743.07 | Others |
| IndusInd Bank Limited | 2.88% | ₹ 741.39 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 2.67% | ₹ 688.25 | Others |
| 91 Days Tbill | 2.50% | ₹ 644.69 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 2.49% | ₹ 640.84 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 2.41% | ₹ 620.05 | Finance - Banks - Public Sector |
| Union Bank of India | 2.29% | ₹ 590.10 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.21% | ₹ 568.58 | Others |
| Central Bank of India | 1.93% | ₹ 495.94 | Finance - Banks - Public Sector |
| Central Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Union Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.92% | ₹ 494.86 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| Small Industries Dev Bank of India | 1.92% | ₹ 493.42 | Others |
| 91 Days Tbill | 1.92% | ₹ 495.31 | Others |
| Punjab National Bank | 1.91% | ₹ 492.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.91% | ₹ 492.89 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.86% | ₹ 478.96 | Others - Not Mentioned |
| 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 |
| Bank of Baroda | 1.53% | ₹ 394.83 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.53% | ₹ 394.59 | Finance - Banks - Private Sector |
| Central Bank of India | 1.34% | ₹ 345.90 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.34% | ₹ 344.97 | Finance & Investments |
| Canara Bank | 1.16% | ₹ 297.59 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 1.16% | ₹ 297.63 | Others |
| National Bank For Agriculture and Rural Development | 1.16% | ₹ 297.56 | Finance - Banks - Public Sector |
| 364 Days Tbill | 1.16% | ₹ 297.84 | Others - Not Mentioned |
| Union Bank of India | 1.15% | ₹ 295.81 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.15% | ₹ 295.73 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.15% | ₹ 296.25 | Others |
| Small Industries Dev Bank of India | 1.15% | ₹ 296.17 | Others |
| Sharekhan Limited | 1.15% | ₹ 296.09 | Others |
| Reliance Retail Ventures Limited | 1.15% | ₹ 295.73 | Others |
| HDFC Securities Limited | 1.15% | ₹ 295.52 | Others |
| 91 Days Tbill | 1.06% | ₹ 272.14 | Others |
| HDFC Bank Limited | 1.05% | ₹ 271.09 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.96% | ₹ 247.81 | Finance - Banks - Public Sector |
| Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 246.76 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.96% | ₹ 246.72 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.96% | ₹ 246.57 | Finance - Banks - Private Sector |
| 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 |
| HDFC Securities Limited | 0.96% | ₹ 247.33 | Others |
| Bank of India | 0.77% | ₹ 197.82 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 198.09 | Finance & Investments |
| HDFC Securities Limited | 0.77% | ₹ 198 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.50 | Finance & Investments |
| SBICAP Securities Limited | 0.77% | ₹ 197.46 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 197.21 | Others |
| Network18 Media & Investments Limited | 0.77% | ₹ 197.14 | Entertainment & Media |
| DSP Finance Private Limited | 0.77% | ₹ 197.14 | Others |
| Mirae Asset Capital Markets Private Limited | 0.77% | ₹ 197.04 | Others |
| Kotak Securities Limited | 0.77% | ₹ 197.04 | Others |
| IIFL Finance Limited | 0.77% | ₹ 197.96 | Others |
| ICICI Securities Limited | 0.77% | ₹ 197.81 | Finance & Investments |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.63 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.76% | ₹ 197 | Others |
| Union Bank of India | 0.67% | ₹ 172.49 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| Manappuram Finance Limited | 0.67% | ₹ 172.30 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.67% | ₹ 173.43 | Others |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| Small Industries Dev Bank of India | 0.58% | ₹ 148.42 | Others |
| IDBI Bank Limited | 0.58% | ₹ 148.42 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.58% | ₹ 148.43 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.58% | ₹ 148.81 | Others |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| ICICI Home Finance Company Limited | 0.58% | ₹ 148.17 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.54% | ₹ 137.90 | Others |
| 182 Days Tbill | 0.54% | ₹ 138.69 | Others - Not Mentioned |
| IDBI Bank Limited | 0.48% | ₹ 124.08 | Finance - Banks - Public Sector |
| Bank of India | 0.48% | ₹ 123.72 | Finance - Banks - Public Sector |
| Bank of India | 0.48% | ₹ 123.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.48% | ₹ 123.26 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.48% | ₹ 123.42 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Limited | 0.48% | ₹ 123.65 | Others |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| HDFC Securities Limited | 0.39% | ₹ 99.20 | Others |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| HDFC Bank Limited | 0.38% | ₹ 98.96 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.38% | ₹ 98.93 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.38% | ₹ 98.78 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 98.59 | Non-Banking Financial Company (NBFC) |
| Deutsche Investments India Pvt Limited | 0.38% | ₹ 98.52 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 98.96 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.38% | ₹ 98.86 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.77 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.75 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 95.98 | Others |
| 182 Days Tbill | 0.31% | ₹ 79.42 | Others |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 73.93 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| Godrej Housing Finance Limited | 0.29% | ₹ 74.26 | Others |
| Godrej Industries Limited | 0.29% | ₹ 74.12 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.10 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.08 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.04 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.03 | Personal Care |
| ICICI Home Finance Company Limited | 0.29% | ₹ 74.01 | Finance - Housing |
| Godrej Industries Limited | 0.29% | ₹ 74.01 | Personal Care |
| Kotak Securities Limited | 0.29% | ₹ 74.39 | Others |
| Deutsche Investments India Pvt Limited | 0.29% | ₹ 73.97 | Others |
| Punjab National Bank | 0.19% | ₹ 49.28 | Finance - Banks - Public Sector |
| Infina Finance Private Limited | 0.19% | ₹ 49.41 | Others |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| 364 Days Tbill | 0.19% | ₹ 49.53 | Others - Not Mentioned |
| Bank of India | 0.15% | ₹ 39.70 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.14% | ₹ 34.85 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| 182 Days Tbill | 0.10% | ₹ 24.74 | Others - Not Mentioned |
| Canara Bank | 0.08% | ₹ 19.81 | Finance - Banks - Public Sector |
| 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 | -0.01% | -0.03% | - | - |
| 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 - 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 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 - Retail Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?
Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of -0.03% (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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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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