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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
$66.31
|
USD
₹
91.28
|
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
$66.31
|
USD
₹
91.28
|
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
$66.31
|
USD
₹
91.28
Nippon India Liquid Fund
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 01 Feb 2026
1585.03
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
18.44%
Money Market & Cash
52.56%
Other Assets & Liabilities
29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 24.12% |
| Finance - Banks - Public Sector | 17.39% |
| Finance - Banks - Private Sector | 10.28% |
| Treasury Bill | 9.31% |
| Others - Not Mentioned | 8.58% |
| Refineries | 5.58% |
| Telecom Services | 4.81% |
| CBLO/Reverse Repo | 3.58% |
| Zinc/Zinc Alloys Products | 2.55% |
| Steel - Tubes/Pipes | 1.69% |
| Treps/Reverse Repo | 1.59% |
| Finance - Housing | 1.56% |
| Personal Care | 1.47% |
| Finance & Investments | 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% |
| Construction, Contracting & Engineering | 0.57% |
| Non Convertible Debentures | 0.48% |
| Realty | 0.42% |
| Others | 0.26% |
| Sugar | 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 |
| Union Bank of India | 2.55% | ₹ 895.30 | Finance - Banks - Public Sector |
| 91 Days Tbill | 2.48% | ₹ 872.44 | Others |
| Bank of India | 2.18% | ₹ 766.18 | Finance - Banks - Public Sector |
| 182 Days Tbill | 2.13% | ₹ 750.55 | Others - Not Mentioned |
| HDFC Bank Limited | 2.12% | ₹ 746.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.05% | ₹ 721.22 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.85% | ₹ 649.76 | Others |
| 91 Days Tbill | 1.65% | ₹ 578.51 | Others |
| Indian Oil Corporation Limited | 1.63% | ₹ 573.30 | Refineries |
| Triparty Repo | 1.59% | ₹ 557.58 | Others |
| Indian Bank | 1.47% | ₹ 518.38 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.42% | ₹ 498.52 | Telecom Services |
| Axis Bank Limited | 1.42% | ₹ 497.70 | Finance - Banks - Private Sector |
| Reliance Jio Infocomm Limited | 1.41% | ₹ 495.05 | Telecom Services |
| Small Industries Dev Bank of India | 1.41% | ₹ 494.53 | Others |
| Karur Vysya Bank Limited | 1.41% | ₹ 497.51 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 1.41% | ₹ 497.44 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.41% | ₹ 496.21 | Finance - Banks - Public Sector |
| Bank of India | 1.41% | ₹ 494.23 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Limited | 1.34% | ₹ 472.54 | Others |
| Bajaj Financial Securities Limited | 1.27% | ₹ 448.19 | Others |
| Reliance Industries Limited | 1.27% | ₹ 447.21 | Refineries |
| Godrej Consumer Products Limited | 1.26% | ₹ 444.04 | Personal Care |
| Reliance Retail Ventures Limited | 1.26% | ₹ 443.60 | Others |
| 91 Days Tbill | 1.23% | ₹ 431.07 | Others |
| Highways Infrastructure Trust | 1.21% | ₹ 424.59 | Investment Trust |
| Karur Vysya Bank Limited | 1.13% | ₹ 398.38 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 1.13% | ₹ 398.57 | Zinc/Zinc Alloys Products |
| Tata Communications Limited | 0.99% | ₹ 347.83 | Telecom Services |
| Reliance Industries Limited | 0.99% | ₹ 347.77 | Refineries |
| Indian Oil Corporation Limited | 0.98% | ₹ 345.39 | Refineries |
| Poonawalla Fincorp Limited | 0.98% | ₹ 344.59 | Others |
| Punjab & Sind Bank | 0.85% | ₹ 298.88 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.85% | ₹ 297.81 | Finance - Banks - Private Sector |
| SBICAP Securities Limited | 0.85% | ₹ 298.83 | Others |
| Mindspace Business Parks REIT | 0.85% | ₹ 298.54 | Real Estate Investment Trusts (REIT) |
| HDFC Securities Limited | 0.85% | ₹ 298.43 | Others |
| 91 Days Tbill | 0.84% | ₹ 296.38 | Others |
| 91 Days Tbill | 0.84% | ₹ 294.78 | Others - Not Mentioned |
| 91 Days Tbill | 0.84% | ₹ 296.07 | Others |
| ICICI Sec Primary Dealership Limited | 0.84% | ₹ 295.89 | Others |
| Julius Baer Capital India Pvt Ltd | 0.84% | ₹ 295.41 | Others |
| 364 Days Tbill | 0.81% | ₹ 284.49 | Others - Not Mentioned |
| 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 |
| HDFC Securities Limited | 0.71% | ₹ 249.20 | Others |
| ICICI Sec Primary Dealership Limited | 0.71% | ₹ 249 | Others |
| SBI Cards and Payment Services Limited | 0.71% | ₹ 248.99 | Others |
| Reliance Jio Infocomm Limited | 0.71% | ₹ 248.83 | Telecom Services |
| Indian Oil Corporation Limited | 0.71% | ₹ 248.68 | Refineries |
| Reliance Retail Ventures Limited | 0.71% | ₹ 248.55 | Others |
| IIFL Finance Limited | 0.71% | ₹ 248.49 | Others |
| HDFC Bank Limited | 0.71% | ₹ 249.04 | Finance - Banks - Private Sector |
| Canara Bank | 0.71% | ₹ 248.74 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.71% | ₹ 248.16 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.71% | ₹ 249.88 | Finance - Housing |
| ICICI Securities Limited | 0.70% | ₹ 246.92 | Finance & Investments |
| Manappuram Finance Limited | 0.64% | ₹ 224.85 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.64% | ₹ 223.89 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 0.63% | ₹ 221.55 | Others |
| Sikka Ports and Terminals Limited | 0.57% | ₹ 199.91 | Others |
| Hindustan Zinc Limited | 0.57% | ₹ 199.41 | Zinc/Zinc Alloys Products |
| Hindustan Zinc Limited | 0.57% | ₹ 199.22 | Zinc/Zinc Alloys Products |
| Larsen & Toubro Limited | 0.57% | ₹ 199.01 | Construction, Contracting & Engineering |
| HDFC Securities Limited | 0.57% | ₹ 198.99 | Others |
| APL Apollo Tubes Limited | 0.57% | ₹ 198.77 | Steel - Tubes/Pipes |
| Union Bank of India | 0.57% | ₹ 199.08 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.57% | ₹ 198.82 | Finance - Banks - Public Sector |
| Tata Projects Limited | 0.56% | ₹ 198.22 | Others |
| HDFC Securities Limited | 0.56% | ₹ 196.95 | Others |
| Aseem Infrastructure Finance Limited | 0.56% | ₹ 196.94 | Others |
| IIFL Finance Limited | 0.56% | ₹ 196.73 | Others |
| 360 One WAM Limited | 0.50% | ₹ 174.36 | Others |
| Bank of Baroda | 0.50% | ₹ 174.49 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.50% | ₹ 174.35 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.49% | ₹ 174.03 | Finance & Investments |
| Tata Housing Development Company Limited | 0.49% | ₹ 173.41 | Others |
| Export Import Bank of India | 0.43% | ₹ 149.56 | Finance - Banks - Public Sector |
| GIC Housing Finance Limited | 0.43% | ₹ 149.56 | Finance - Housing |
| Kotak Securities Limited | 0.43% | ₹ 149.52 | Others |
| 91 Days Tbill | 0.42% | ₹ 148.96 | Others |
| 182 Days Tbill | 0.42% | ₹ 148.65 | Others - Not Mentioned |
| ICICI Home Finance Company Limited | 0.42% | ₹ 149.01 | Finance - Housing |
| Sumitomo Mitsui Banking Corporation | 0.42% | ₹ 149.36 | Others |
| Indian Bank | 0.42% | ₹ 148.87 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.34% | ₹ 119.77 | Others - Not Mentioned |
| Reliance Jio Infocomm Limited | 0.28% | ₹ 99.94 | Telecom Services |
| Hindustan Zinc Limited | 0.28% | ₹ 99.92 | Zinc/Zinc Alloys Products |
| Aditya Birla Money Limited | 0.28% | ₹ 99.85 | Others |
| Aseem Infrastructure Finance Limited | 0.28% | ₹ 99.83 | Others |
| Bahadur Chand Investments Pvt Limited | 0.28% | ₹ 99.81 | Others |
| Deutsche Investments India Pvt Limited | 0.28% | ₹ 99.69 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.28% | ₹ 99.68 | Others |
| Aseem Infrastructure Finance Limited | 0.28% | ₹ 99.68 | Others |
| ICICI Securities Limited | 0.28% | ₹ 99.61 | Finance & Investments |
| Aditya Birla Money Limited | 0.28% | ₹ 99.61 | Others |
| SBICAP Securities Limited | 0.28% | ₹ 99.59 | Others |
| Hinduja Leyland Finance Limited | 0.28% | ₹ 99.59 | Others |
| Godrej Properties Limited | 0.28% | ₹ 99.57 | Realty |
| SBICAP Securities Limited | 0.28% | ₹ 99.56 | Others |
| Bajaj Finance Limited | 0.28% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| Sharekhan Limited | 0.28% | ₹ 99.41 | Others |
| DCM Shriram Limited | 0.28% | ₹ 99.40 | Others |
| APL Apollo Tubes Limited | 0.28% | ₹ 99.35 | Steel - Tubes/Pipes |
| APL Apollo Tubes Limited | 0.28% | ₹ 99.32 | Steel - Tubes/Pipes |
| 360 One Prime Limited | 0.28% | ₹ 98.63 | Others |
| Bank of India | 0.28% | ₹ 99.62 | Finance - Banks - Public Sector |
| First Abu Dhabi Bank PJSC | 0.28% | ₹ 99.40 | Others |
| Karur Vysya Bank Limited | 0.28% | ₹ 99.39 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.28% | ₹ 98.92 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 92.82 | Others |
| Reliance Retail Ventures Limited | 0.21% | ₹ 74.60 | Others |
| Godrej Industries Limited | 0.21% | ₹ 74.41 | Personal Care |
| Mirae Asset Capital Markets Private Limited | 0.21% | ₹ 73.86 | Others |
| Godrej Finance Limited | 0.21% | ₹ 74.92 | Others |
| HDFC Securities Limited | 0.18% | ₹ 64.18 | Others |
| Axis Bank Limited | 0.16% | ₹ 54.83 | Finance - Banks - Private Sector |
| Bajaj Auto Credit Limited | 0.14% | ₹ 49.97 | Others |
| Godrej Properties Limited | 0.14% | ₹ 49.93 | Realty |
| Welspun Corp Limited | 0.14% | ₹ 49.92 | Steel - Tubes/Pipes |
| Pilani Investment and Industries Corporation Limited | 0.14% | ₹ 49.85 | Others |
| Bajaj Financial Securities Limited | 0.14% | ₹ 49.84 | Others |
| Balrampur Chini Mills Limited | 0.14% | ₹ 49.80 | Sugar |
| DCM Shriram Limited | 0.14% | ₹ 49.78 | Others |
| Welspun Corp Limited | 0.14% | ₹ 49.72 | Steel - Tubes/Pipes |
| Welspun Corp Limited | 0.14% | ₹ 49.69 | Steel - Tubes/Pipes |
| Welspun Corp Limited | 0.14% | ₹ 49.68 | Steel - Tubes/Pipes |
| Welspun Living Limited | 0.14% | ₹ 49.68 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.14% | ₹ 49.33 | Others |
| 7.97% Tata Capital Housing Finance Limited | 0.14% | ₹ 50.17 | Others |
| 8.6% Muthoot Finance Limited | 0.14% | ₹ 50.02 | Others |
| AU Small Finance Bank Limited | 0.14% | ₹ 49.35 | Finance - Banks - Private Sector |
| 7.38% LIC Housing Finance Limited | 0.13% | ₹ 45 | Others |
| 364 Days Tbill | 0.11% | ₹ 39.64 | Others - Not Mentioned |
| 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 |
| 182 Days Tbill | 0.03% | ₹ 9.90 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.03% | ₹ 9.17 | Others |
| 8.25% State Government Securities | 0.03% | ₹ 10.01 | Others |
| Bajaj Financial Securities Limited | 0.03% | ₹ 9.99 | Others |
| HDFC Bank Limited | 0.01% | ₹ 5 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.02% | -0.02% | -0.03% | -0.02% |
| 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 IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Monthly is ₹1,585.03 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 IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Monthly 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 IDCW-Monthly?
Nippon India Liquid Fund Regular IDCW-Monthly has delivered returns of -0.02% (1 Year), -0.02% (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 Regular IDCW-Monthly?
Nippon India Liquid Fund Regular IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Monthly 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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