Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 5.13 5.10 5.82 6.29 5.12 5.12
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.13 6.53 5.35 0.60 2,640.35
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.15 6.55 5.36 0.60 2,640.35
Franklin India Liquid Fund - Regular Plan - Daily - IDCW Apr 29, 1998 5.86 6.26 5.08 0.86 2,640.35
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW Apr 29, 1998 5.86 6.26 5.08 0.86 2,640.35

Fund Holdings as on 31-December-2025

  • 91 Days Tbill

  • Bank of Baroda**

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited

  • Canara Bank**

  • Tata Communications Limited**

  • Tata Power Company Limited**

  • HDFC Bank Limited**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • Punjab National Bank**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Reliance Retail Ventures Limited**

  • National Bank For Agriculture and Rural Development**

  • Reliance Retail Ventures Limited**

  • Bank of India**

  • Karur Vysya Bank Limited**

  • HDFC Bank Limited

  • 7.59% Government of India

  • Bank of India**

  • 7.59% Small Industries Dev Bank of India**

  • 91 Days Tbill

  • Manappuram Finance Limited**

  • Punjab & Sind Bank**

  • Karur Vysya Bank Limited**

  • Bank of India**

  • PNB Housing Finance Limited**

  • Bank of Baroda**

  • Bank of India**

  • Punjab & Sind Bank**

  • IIFL Finance Limited**

  • Small Industries Dev Bank of India**

  • 91 Days Tbill

  • Small Industries Dev Bank of India**

  • Small Industries Dev Bank of India**

  • Bank of India**

  • IGH Holdings Private Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Bank of India**

  • Tata Capital Housing Finance Limited**

  • Bank of Baroda**

  • Titan Company Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • Karur Vysya Bank Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Small Industries Dev Bank of India**

  • Bank of Baroda**

  • 8.67% State Government Securities

  • Bank of Baroda

  • IIFL Finance Limited**

  • HDFC Securities Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Motilal Oswal Financial Services Limited**

  • Punjab National Bank**

  • Aditya Birla Real Estate Limited**

  • Axis Securities Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Motilal Oswal Financial Services Limited**

  • The Federal Bank Limited**

  • 364 Days Tbill

  • Network18 Media & Investments Limited**

  • 360 One WAM Limited**

  • Kotak Securities Limited**

  • Sharekhan Limited**

  • Axis Securities Limited**

  • Nexus Select Trust - REIT**

  • 7.23% Small Industries Dev Bank of India

  • Network18 Media & Investments Limited**

  • 182 Days Tbill

  • 8% Bajaj Housing Finance Limited**

  • 7.11% Small Industries Dev Bank of India**

  • 7.4% National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India**

  • Network18 Media & Investments Limited**

  • HDFC Bank Limited

  • Hero Fincorp Limited**

  • Godrej Properties Limited**

  • Piramal Capital & Housing Finance Limited**

  • Network18 Media & Investments Limited**

  • Aditya Birla Money Limited**

  • Godrej Housing Finance Limited**

  • Aditya Birla Money Limited**

  • CNH Industrial Capital India Private Limited**

  • Nu Vista Limited**

  • Godrej Finance Limited**

  • Nuvoco Vistas Corporation Limited**

  • Motilal Oswal Financial Services Limited**

  • TVS Credit Services Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • HDFC Bank Limited

  • Bank of Baroda**

  • IGH Holdings Private Limited**

  • SBICAP Securities Limited**

  • Punjab National Bank**

  • IGH Holdings Private Limited**

  • SBICAP Securities Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Axis Securities Limited**

  • Corporate Debt Market Development Fund Class A2

  • HDB Financial Services Limited**

  • 8.04% HDB Financial Services Limited

  • Godrej Industries Limited**

  • Manappuram Finance Limited**

  • Aditya Birla Money Limited**

  • Welspun Corp Limited**

  • Godrej Industries Limited**

  • 7.57% National Bank For Agriculture and Rural Development**

  • 7.6% REC Limited**

  • 91 Days Tbill

  • Kotak Mahindra Bank Limited

  • 360 One Prime Limited**

  • Muthoot Finance Limited**

  • Embassy Office Parks REIT**

  • IGH Holdings Private Limited**

  • Muthoot Finance Limited**

  • Fedbank Financial Services Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Aditya Birla Money Limited**

  • Canara Bank**

  • Mirae Asset Financial Services (India) Private Limited**

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill

  • 8.67% State Government Securities

  • 7.54% Housing & Urban Development Corporation Limited**

  • National Bank For Agriculture and Rural Development

  • Motilal Oswal Financial Services Limited**

  • HDFC Bank Limited**

  • 6.9% Government of India

  • 182 Days Tbill

  • Export Import Bank of India

  • Bank of Baroda**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 26/12/2007

  • 09/05/2006

  • 01/02/2006

  • 26/10/2005

  • 27/06/2005

  • 25/04/2005

  • 28/03/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Nippon India Liquid Fund

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 27-Feb-2005 and currently has an AUM of ₹27,591.03 crore. Nippon India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.21(0.02%)yesterday to ₹1328.7785.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097