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81,666.46
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25,088.40
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₹ 14,039 /gm
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Silver
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USD
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90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Nippon India Liquid Fund
3 Year Absolute Returns
22.14% ↑
NAV (₹) on 01 Feb 2026
6587.18
1 Day NAV Change
0.02%
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
₹ 28,727.35 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.33%
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
₹ 28,727.35 Cr
Debt
6.72%
Money Market & Cash
29.89%
Other Assets & Liabilities
8.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 12.46% |
| Finance - Banks - Public Sector | 6.81% |
| Others - Not Mentioned | 4.32% |
| CBLO/Reverse Repo | 3.58% |
| Telecom Services | 2.69% |
| Treasury Bill | 1.85% |
| Refineries | 1.70% |
| Treps/Reverse Repo | 1.59% |
| Finance - Housing | 1.56% |
| Personal Care | 1.47% |
| Investment Trust | 1.21% |
| Certificate of Deposits | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Real Estate Investment Trusts (REIT) | 0.85% |
| Finance - Banks - Private Sector | 0.59% |
| Construction, Contracting & Engineering | 0.57% |
| Non Convertible Debentures | 0.48% |
| Steel - Tubes/Pipes | 0.42% |
| Finance & Investments | 0.28% |
| Zinc/Zinc Alloys Products | 0.28% |
| Others | 0.26% |
| Sugar | 0.14% |
| Realty | 0.14% |
| Current Assets | 0.09% |
| Government Securities | 0.07% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 3.58% | ₹ 1,257.77 | Others |
| 91 Days Tbill | 3.10% | ₹ 1,090.80 | Others - Not Mentioned |
| 91 Days Tbill | 1.85% | ₹ 649.76 | Others |
| Triparty Repo | 1.59% | ₹ 557.58 | Others |
| Bharti Airtel Limited | 1.42% | ₹ 498.52 | Telecom Services |
| IDBI Bank Limited | 1.41% | ₹ 497.44 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Limited | 1.34% | ₹ 472.54 | Others |
| Godrej Consumer Products Limited | 1.26% | ₹ 444.04 | Personal Care |
| Highways Infrastructure Trust | 1.21% | ₹ 424.59 | Investment Trust |
| Reliance Industries Limited | 0.99% | ₹ 347.77 | Refineries |
| Tata Communications Limited | 0.99% | ₹ 347.83 | Telecom Services |
| Poonawalla Fincorp Limited | 0.98% | ₹ 344.59 | Others |
| Mindspace Business Parks REIT | 0.85% | ₹ 298.54 | Real Estate Investment Trusts (REIT) |
| Julius Baer Capital India Pvt Ltd | 0.84% | ₹ 295.41 | Others |
| 364 Days Tbill | 0.80% | ₹ 279.79 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 0.78% | ₹ 273.36 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.71% | ₹ 248.68 | Refineries |
| HDFC Securities Limited | 0.71% | ₹ 249.20 | Others |
| ICICI Sec Primary Dealership Limited | 0.71% | ₹ 249 | Others |
| PNB Housing Finance Limited | 0.71% | ₹ 249.88 | Finance - Housing |
| Canara Bank | 0.71% | ₹ 248.74 | Finance - Banks - Public Sector |
| SBI Cards and Payment Services Limited | 0.71% | ₹ 248.99 | Others |
| Punjab National Bank | 0.64% | ₹ 223.89 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.64% | ₹ 224.85 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 0.57% | ₹ 198.82 | Finance - Banks - Public Sector |
| Sikka Ports and Terminals Limited | 0.57% | ₹ 199.91 | Others |
| Larsen & Toubro Limited | 0.57% | ₹ 199.01 | Construction, Contracting & Engineering |
| Union Bank of India | 0.57% | ₹ 199.08 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.56% | ₹ 196.73 | Others |
| Tata Projects Limited | 0.56% | ₹ 198.22 | Others |
| Bank of Baroda | 0.50% | ₹ 174.49 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.50% | ₹ 174.35 | Finance - Banks - Public Sector |
| 360 One WAM Limited | 0.50% | ₹ 174.36 | Others |
| Tata Housing Development Company Limited | 0.49% | ₹ 173.41 | Others |
| Kotak Securities Limited | 0.43% | ₹ 149.52 | Others |
| GIC Housing Finance Limited | 0.43% | ₹ 149.56 | Finance - Housing |
| Export Import Bank of India | 0.43% | ₹ 149.56 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Limited | 0.42% | ₹ 149.01 | Finance - Housing |
| 182 Days Tbill | 0.42% | ₹ 148.65 | Others - Not Mentioned |
| Sumitomo Mitsui Banking Corporation | 0.42% | ₹ 149.36 | Others |
| Indian Bank | 0.42% | ₹ 148.87 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.28% | ₹ 99.61 | Others |
| Reliance Jio Infocomm Limited | 0.28% | ₹ 99.94 | Telecom Services |
| Small Industries Dev Bank of India | 0.28% | ₹ 98.92 | Others |
| Bahadur Chand Investments Pvt Limited | 0.28% | ₹ 99.81 | Others |
| Aseem Infrastructure Finance Limited | 0.28% | ₹ 99.68 | Others |
| Deutsche Investments India Pvt Limited | 0.28% | ₹ 99.69 | Others |
| APL Apollo Tubes Limited | 0.28% | ₹ 99.32 | Steel - Tubes/Pipes |
| Bank of India | 0.28% | ₹ 99.62 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.28% | ₹ 99.68 | Others |
| ICICI Securities Limited | 0.28% | ₹ 99.61 | Finance & Investments |
| Hinduja Leyland Finance Limited | 0.28% | ₹ 99.59 | Others |
| Karur Vysya Bank Limited | 0.28% | ₹ 99.39 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.28% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| Sharekhan Limited | 0.28% | ₹ 99.41 | Others |
| 360 One Prime Limited | 0.28% | ₹ 98.63 | Others |
| First Abu Dhabi Bank PJSC | 0.28% | ₹ 99.40 | Others |
| SBICAP Securities Limited | 0.28% | ₹ 99.56 | Others |
| Hindustan Zinc Limited | 0.28% | ₹ 99.92 | Zinc/Zinc Alloys Products |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 92.82 | Others |
| Godrej Finance Limited | 0.21% | ₹ 74.92 | Others |
| Godrej Industries Limited | 0.21% | ₹ 74.41 | Personal Care |
| Mirae Asset Capital Markets Private Limited | 0.21% | ₹ 73.86 | Others |
| Reliance Retail Ventures Limited | 0.21% | ₹ 74.60 | Others |
| Axis Bank Limited | 0.16% | ₹ 54.83 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Private Limited | 0.14% | ₹ 49.33 | Others |
| Welspun Living Limited | 0.14% | ₹ 49.68 | Others |
| Balrampur Chini Mills Limited | 0.14% | ₹ 49.80 | Sugar |
| Pilani Investment and Industries Corporation Limited | 0.14% | ₹ 49.85 | Others |
| Welspun Corp Limited | 0.14% | ₹ 49.68 | Steel - Tubes/Pipes |
| Bajaj Auto Credit Limited | 0.14% | ₹ 49.97 | Others |
| AU Small Finance Bank Limited | 0.14% | ₹ 49.35 | Finance - Banks - Private Sector |
| 8.6% Muthoot Finance Limited | 0.14% | ₹ 50.02 | Others |
| 7.97% Tata Capital Housing Finance Limited | 0.14% | ₹ 50.17 | Others |
| DCM Shriram Limited | 0.14% | ₹ 49.78 | Others |
| Godrej Properties Limited | 0.14% | ₹ 49.93 | Realty |
| 7.38% LIC Housing Finance Limited | 0.13% | ₹ 45 | Others |
| SMFG India Credit Company Limited | 0.11% | ₹ 39.87 | Others |
| Net Current Assets | 0.09% | ₹ 11.02 | Others |
| 7.75% Nuvoco Vistas Corporation Limited | 0.07% | ₹ 25 | Others |
| Standard Chartered Capital Limited | 0.07% | ₹ 24.67 | Others |
| 6.9% State Government Securities | 0.04% | ₹ 15.03 | Others |
| 8.25% State Government Securities | 0.03% | ₹ 10.01 | Others |
| Bajaj Financial Securities Limited | 0.03% | ₹ 9.99 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 9.17 | Others |
| HDFC Bank Limited | 0.01% | ₹ 5 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.33% | 6.82% | 6.89% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
customercare@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
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular Growth is ₹6,587.18 as of 01 Feb 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 Growth?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular Growth is ₹28,727.35 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 Growth?
Nippon India Liquid Fund Regular Growth has delivered returns of 6.33% (1 Year), 6.89% (3 Year), 5.79% (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 Growth?
Nippon India Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular Growth 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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