Nippon India Liquid Fund - Monthly IDCW Payout
Nippon Life India Asset Management Ltd
₹1,588.55 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
5.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.16%1 year
₹1,054
Invested ₹1,000
▲+5.37%3 years
₹1,063
Invested ₹1,000
▲+6.32%5 years
₹1,060
Invested ₹1,000
▲+5.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.37% | +6.32% | +5.97% | — |
| Cumulative returns (%) | +5.37% | +20.19% | +33.64% | +65.56% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 23 Feb 2005 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 5.63% Govt Stock 2026 | 5.46% |
| 12/02/2026 Maturing 91 DTB | 4.43% |
| Bank Of Baroda | 3.64% |
| Tbill | 3.39% |
| 91 Days Tbill (Md 28/08/2025) | 3.08% |
| 91 Days Tbill Red 23-10-2025 | 2.76% |
| Small Industries Development Bank Of India | 2.69% |
| National Bank For Agriculture And Rural Development | 2.65% |
| India (Republic of) | 2.64% |
| India (Republic of) | 2.59% |
| India (Republic of) | 2.42% |
| HDFC Bank Limited | 2.42% |
| National Bank For Agriculture And Rural Development | 2.41% |
| Small Industries Development Bank Of India | 2.39% |
| HDFC Bank Limited | 2.33% |
| 19/02/2026 Maturing 91 DTB | 2.24% |
| Union Bank Of India | 2.23% |
| Small Industries Dev Bank Of India | 2.20% |
| Canara Bank | 2.19% |
| Bank of India Ltd. | 2.18% |
| 182 DTB 18102024 | 2.18% |
| 12/03/2026 Maturing 91 DTB | 2.14% |
| India (Republic of) | 2.13% |
| India (Republic of) | 2.10% |
| Punjab National Bank | 2.10% |
| 26/02/2026 Maturing 91 DTB | 2.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 2.08% |
| Reliance Retail Ventures Limited | 2.07% |
| Small Industries Development Bank of India | 2.05% |
| 23/07/2026 Maturing 182 DTB | 1.97% |
| HDFC Bank Limited | 1.93% |
| Indian Bank | 1.93% |
| Punjab National Bank | 1.91% |
| Axis Bank Ltd. | 1.83% |
| Karur Vysya Bank Limited | 1.83% |
| Canara Bank | 1.81% |
| Tata Communications Limited (Vsnl) | 1.81% |
| The Tata Power Company Limited | 1.80% |
| Treasury Bill | 1.80% |
| Tata Power Co Ltd. | 1.80% |
| Indusind Bank Ltd. | 1.79% |
| Punjab National Bank | 1.79% |
| India (Republic of) | 1.76% |
| Indian Oil Corp Ltd. | 1.75% |
| HDFC Bank Limited | 1.75% |
| National Bank For Agriculture And Rural Development | 1.74% |
| Small Industries Dev Bank Of India | 1.73% |
| Karur Vysya Bank Ltd. | 1.73% |
| Small Industries Development Bank Of India | 1.71% |
| National Bank for Agriculture and Rural Development | 1.70% |
| Reliance Retail Ventures Limited | 1.70% |
| Ntpc Ltd | 1.69% |
| India (Republic of) | 1.68% |
| India (Republic of) | 1.66% |
| National Bank for Agriculture and Rural Development | 1.65% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | 1.65% |
| Small Industries Development Bank Of India | 1.65% |
| 91 Days Tbill Red 30-10-2025 | 1.65% |
| Union Bank of India | 1.61% |
| Tbill | 1.61% |
| Reliance Retail Ventures Limited | 1.58% |
| India (Republic of) | 1.57% |
| Union Bank Of India | 1.57% |
| Bank Of Baroda | 1.57% |
| Reliance Jio Infocomm Ltd. | 1.56% |
| India (Republic of) | 1.56% |
| Small Industries Development Bk Of India | 1.56% |
| HDFC Bank Limited | 1.55% |
| National Bank For Agriculture And Rural Development | 1.55% |
| TATA Steel Limited | 1.54% |
Investment Strategy
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
The fund focuses on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.