Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily | Nippon India Liquid Fund - Retail Plan NAV Today [1,524.28], Performance & History

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

₹ 28,727.35 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 28,727.35 Cr

Debt

5.48%

Money Market & Cash

32.41%

Other Assets & Liabilities

18.72%

Sector Holdings

Sectors	Weightage
Commercial Paper	13.76%
Finance - Banks - Public Sector	12.37%
Finance - Banks - Private Sector	5.02%
CBLO/Reverse Repo	3.58%
Telecom Services	3.12%
Others - Not Mentioned	3.08%
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%
Steel - Tubes/Pipes	0.71%
Construction, Contracting & Engineering	0.57%
Zinc/Zinc Alloys Products	0.57%
Finance & Investments	0.49%
Non Convertible Debentures	0.48%
Others	0.26%
Sugar	0.14%
Realty	0.14%
Current Assets	0.09%
Government Securities	0.07%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	3.58%	₹ 1,257.77	Others
Union Bank of India	2.55%	₹ 895.30	Finance - Banks - Public Sector
182 Days Tbill	2.13%	₹ 750.55	Others - Not Mentioned
HDFC Bank Limited	2.05%	₹ 721.22	Finance - Banks - Private Sector
91 Days Tbill	1.85%	₹ 649.76	Others
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
Bank of Baroda	1.41%	₹ 496.21	Finance - Banks - Public Sector
Bank of India	1.41%	₹ 494.23	Finance - Banks - Public Sector
IDBI Bank Limited	1.41%	₹ 497.44	Finance - Banks - Public Sector
Karur Vysya Bank Limited	1.41%	₹ 497.51	Finance - Banks - Private 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
Tata Communications Limited	0.99%	₹ 347.83	Telecom Services
Reliance Industries Limited	0.99%	₹ 347.77	Refineries
Poonawalla Fincorp Limited	0.98%	₹ 344.59	Others
SBICAP Securities Limited	0.85%	₹ 298.83	Others
Punjab & Sind Bank	0.85%	₹ 298.88	Finance - Banks - Public Sector
Mindspace Business Parks REIT	0.85%	₹ 298.54	Real Estate Investment Trusts (REIT)
91 Days Tbill	0.84%	₹ 294.78	Others - Not Mentioned
Julius Baer Capital India Pvt Ltd	0.84%	₹ 295.41	Others
National Bank For Agriculture and Rural Development	0.78%	₹ 273.36	Finance - Banks - Public Sector
Indian Overseas Bank	0.71%	₹ 248.16	Finance - Banks - Public Sector
Canara Bank	0.71%	₹ 248.74	Finance - Banks - Public Sector
Indian Oil Corporation Limited	0.71%	₹ 248.68	Refineries
Reliance Jio Infocomm Limited	0.71%	₹ 248.83	Telecom Services
SBI Cards and Payment Services Limited	0.71%	₹ 248.99	Others
ICICI Sec Primary Dealership Limited	0.71%	₹ 249	Others
PNB Housing Finance Limited	0.71%	₹ 249.88	Finance - Housing
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
Larsen & Toubro Limited	0.57%	₹ 199.01	Construction, Contracting & Engineering
APL Apollo Tubes Limited	0.57%	₹ 198.77	Steel - Tubes/Pipes
Hindustan Zinc Limited	0.57%	₹ 199.22	Zinc/Zinc Alloys Products
Tata Projects Limited	0.56%	₹ 198.22	Others
IIFL Finance Limited	0.56%	₹ 196.73	Others
HDFC Securities Limited	0.56%	₹ 196.95	Others
Aseem Infrastructure Finance Limited	0.56%	₹ 196.94	Others
360 One WAM Limited	0.50%	₹ 174.36	Others
ICICI Securities Limited	0.49%	₹ 174.03	Finance & Investments
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
Sumitomo Mitsui Banking Corporation	0.42%	₹ 149.36	Others
ICICI Home Finance Company Limited	0.42%	₹ 149.01	Finance - Housing
360 One Prime Limited	0.28%	₹ 98.63	Others
Small Industries Dev Bank of India	0.28%	₹ 98.92	Others
First Abu Dhabi Bank PJSC	0.28%	₹ 99.40	Others
Sharekhan Limited	0.28%	₹ 99.41	Others
Bahadur Chand Investments Pvt Limited	0.28%	₹ 99.81	Others
Bajaj Finance Limited	0.28%	₹ 99.44	Non-Banking Financial Company (NBFC)
Hinduja Leyland Finance Limited	0.28%	₹ 99.59	Others
Aditya Birla Money Limited	0.28%	₹ 99.85	Others
Deutsche Investments India Pvt Limited	0.28%	₹ 99.69	Others
HSBC InvestDirect Financial Services (India) Limited	0.28%	₹ 99.68	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 92.82	Others
Reliance Retail Ventures Limited	0.21%	₹ 74.60	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
8.6% Muthoot Finance Limited	0.14%	₹ 50.02	Others
7.97% Tata Capital Housing Finance Limited	0.14%	₹ 50.17	Others
AU Small Finance Bank Limited	0.14%	₹ 49.35	Finance - Banks - Private Sector
Bajaj Auto Credit Limited	0.14%	₹ 49.97	Others
Barclays Investments & Loans (India) Private Limited	0.14%	₹ 49.33	Others
Balrampur Chini Mills Limited	0.14%	₹ 49.80	Sugar
Welspun Living Limited	0.14%	₹ 49.68	Others
Godrej Properties Limited	0.14%	₹ 49.93	Realty
Pilani Investment and Industries Corporation Limited	0.14%	₹ 49.85	Others
Welspun Corp Limited	0.14%	₹ 49.72	Steel - Tubes/Pipes
DCM Shriram Limited	0.14%	₹ 49.78	Others
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
Standard Chartered Capital Limited	0.07%	₹ 24.67	Others
7.75% Nuvoco Vistas Corporation Limited	0.07%	₹ 25	Others
6.9% State Government Securities	0.04%	₹ 15.03	Others
8.25% State Government Securities	0.03%	₹ 10.01	Others
Cash Margin - CCIL	0.03%	₹ 9.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-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

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

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 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 - Retail Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?

Nippon India Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of -0.02% (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.

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