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Nippon India Liquid Fund - Retail Plan
3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 19 Jun 2026
1213.07
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
28 Yrs
AUM
₹ 31,752.32 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
₹ 31,752.32 Cr
Debt
118.02%
Money Market & Cash
364.84%
Other Assets & Liabilities
277.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 17.28% |
| Finance - Banks - Public Sector | 8.70% |
| Power - Generation/Distribution | 2.97% |
| Finance - Banks - Private Sector | 2.44% |
| Refineries | 1.88% |
| Finance & Investments | 1.72% |
| Others - Not Mentioned | 1.18% |
| Finance - Housing | 1.18% |
| Certificate of Deposits | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.94% |
| Cement | 0.79% |
| Port & Port Services | 0.78% |
| Investment Trust | 0.78% |
| Entertainment & Media | 0.63% |
| Sugar | 0.47% |
| Realty | 0.31% |
| Others | 0.30% |
| Personal Care | 0.24% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Treasury Bill | 0.16% |
| Government Securities | 0.06% |
| Treps/Reverse Repo | 0.04% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 2.34% | ₹ 743.29 | Power - Generation/Distribution |
| IDBI Bank Limited | 2.33% | ₹ 739.36 | Finance - Banks - Public Sector |
| UCO Bank | 1.57% | ₹ 497.21 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.55% | ₹ 493.68 | Others |
| National Bank For Agriculture and Rural Development | 1.24% | ₹ 393.85 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.10% | ₹ 348.69 | Refineries |
| ICICI Securities Limited | 1.10% | ₹ 349.51 | Finance & Investments |
| AU Small Finance Bank Limited | 0.94% | ₹ 299.59 | Finance - Banks - Private Sector |
| Citibank N.A. | 0.94% | ₹ 298.83 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.94% | ₹ 299.50 | Others |
| PNB Housing Finance Limited | 0.94% | ₹ 297.22 | Finance - Housing |
| Reliance Retail Ventures Limited | 0.94% | ₹ 299.49 | Others |
| Central Bank of India | 0.93% | ₹ 295.78 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.93% | ₹ 295.54 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.79% | ₹ 249.28 | Cement |
| Indus Infra Trust | 0.78% | ₹ 249.15 | Investment Trust |
| Jamnagar Utilities & Power Private Limited | 0.78% | ₹ 246.12 | Others |
| Adani Ports and Special Economic Zone Limited | 0.78% | ₹ 246.32 | Port & Port Services |
| Axis Securities Limited | 0.78% | ₹ 248.81 | Others |
| Hindustan Petroleum Corporation Limited | 0.78% | ₹ 248.83 | Refineries |
| Karur Vysya Bank Limited | 0.78% | ₹ 246.37 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.77% | ₹ 246.06 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.66% | ₹ 208.83 | Others - Not Mentioned |
| Network18 Media & Investments Limited | 0.63% | ₹ 199.66 | Entertainment & Media |
| CESC Limited | 0.63% | ₹ 199.46 | Power - Generation/Distribution |
| Mirae Asset Capital Markets Private Limited | 0.63% | ₹ 199.71 | Others |
| DSP Finance Private Limited | 0.63% | ₹ 199.83 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.63% | ₹ 199.84 | Others |
| Aditya Birla Real Estate Limited | 0.62% | ₹ 196.61 | Others |
| JM Financial Services Limited | 0.62% | ₹ 197.83 | Others |
| IIFL Finance Limited | 0.62% | ₹ 195.97 | Others |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.13 | Finance & Investments |
| IIFL Home Finance Limited | 0.62% | ₹ 196.53 | Others |
| Sharekhan Limited | 0.62% | ₹ 196.37 | Others |
| HDFC Securities Limited | 0.62% | ₹ 196.33 | Others |
| Birla Group Holdings Private Limited | 0.62% | ₹ 196.32 | Others |
| Hero Fincorp Limited | 0.62% | ₹ 196.09 | Others |
| TATA Realty & Infrastructure Limited | 0.55% | ₹ 174.78 | Others |
| Manappuram Finance Limited | 0.55% | ₹ 174.71 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Private Limited | 0.54% | ₹ 171.64 | Others |
| Kotak Securities Limited | 0.53% | ₹ 169.69 | Others |
| 364 Days Tbill | 0.52% | ₹ 163.91 | Others - Not Mentioned |
| Tata Housing Development Company Limited | 0.49% | ₹ 154.81 | Others |
| Infina Finance Private Limited | 0.47% | ₹ 148.43 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 149.81 | Sugar |
| Angel One Limited | 0.46% | ₹ 146.95 | Others |
| REC Limited | 0.39% | ₹ 124.81 | Others |
| SBICAP Securities Limited | 0.31% | ₹ 98.13 | Others |
| Nu Vista Limited | 0.31% | ₹ 98.40 | Others |
| Bajaj Finance Limited | 0.31% | ₹ 98.46 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.31% | ₹ 99.06 | Realty |
| Small Industries Dev Bank of India | 0.31% | ₹ 99.97 | Others |
| Tata Capital Housing Finance Limited | 0.31% | ₹ 99.85 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 96.77 | Others |
| Axis Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.24% | ₹ 74.83 | Finance - Banks - Public Sector |
| Union Bank of India | 0.24% | ₹ 74.73 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 0.24% | ₹ 74.95 | Finance - Housing |
| Deutsche Investments India Pvt Limited | 0.24% | ₹ 74.96 | Others |
| IndusInd Bank Limited | 0.24% | ₹ 74.95 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 0.24% | ₹ 74.80 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Limited | 0.24% | ₹ 74.95 | Personal Care |
| Punjab National Bank | 0.16% | ₹ 49.91 | Finance - Banks - Public Sector |
| Canara Bank | 0.16% | ₹ 49.89 | Finance - Banks - Public Sector |
| Julius Baer Capital India Pvt Ltd | 0.16% | ₹ 49.71 | Others |
| 360 One Prime Limited | 0.16% | ₹ 49.99 | Others |
| 91 Days Tbill | 0.16% | ₹ 49.72 | Others |
| Bajaj Financial Securities Limited | 0.16% | ₹ 49.51 | Others |
| Indian Bank | 0.13% | ₹ 39.93 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.08% | ₹ 24.93 | Non-Banking Financial Company (NBFC) |
| 7.96% State Government Securities | 0.06% | ₹ 18.53 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.05% | ₹ 14.97 | Others |
| Triparty Repo | 0.04% | ₹ 12.80 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 3.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.01% | -0.88% | -0.04% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
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 ₹1,213.07 as of 19 Jun 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 ₹31,752.32 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 -0.01% (1 Year), -0.04% (3 Year), -0.14% (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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