CIN- L67120MH1995PLC084899

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Nippon India Liquid Fund

Fund Nippon India Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(23/01/2026) 6577.6467
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.4%
1 Year Ago 6.36%
Inception Date 10-12-2003
Fund Manager Mr. Vikash Agarwal
Initial Price 1000.00
Min. Invest. `1000
Objectives 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 and Money Market Instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.46.366.9
Category0.321.094.7415.2
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
IDCW-Weekly1530.8156 (23/01/2026)
Growth6577.6467 (23/01/2026)
IDCW-Quarterly1008.9409 (23/01/2026)
IDCW-Monthly1590.2779 (23/01/2026)
IDCW-Daily1528.7400 (23/01/2026)
Quarterly IDCW Reinvestment1018.9000 (13/06/2017)
Monthly IDCW Reinvestment1591.4536 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202628727.35
31/12/202527591.03
15/12/202527701.59
30/11/202532354.91
15/11/202530157.13

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
BSE 1000 10539.53-1.37%
BSE 100LCTMC9236.63-1.13%
BSE Auto 59556.59-1.13%
BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)