Nippon India Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹1,034.7131 ▲ 0.02%

Nippon India Mutual Fund

Fund size₹44,216 crJuly - September 2026

1-month range₹1,034.03 – 1,035.43

1 year+0.05%

3 years+0.02%a year

5 years+0.01%a year

What the fund does

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.

BenchmarkNIFTY Liquid Index A-I

Launched9 Dec 2003

Fund houseNippon India Mutual Fund

Fund managersFM 1 Vikash Agarwal

NAV history

Returns

1 week

+0.01%avg 0.1%

1 month

+0.05%avg 0.3%

3 months

+0.02%avg 1.1%

6 months

+0.02%avg 0.5%

This year

+0.05%avg 2.1%

1 year

+0.05%avg 2.6%

3 years (a year)

+0.02%avg 3.5%

5 years (a year)

+0.01%avg 2.1%

10 years (a year)

-0.00%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	-0.0
2026	+0.0	+0.0	+0.7	-0.7	+0.0	+0.1	-0.1	+0.0	-0.1	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings167168 lines in all

Top 10 holdings22.8%of the fund

Debt2.3%bonds, government securities

Money market100.8%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 2.3%Money market 100.8%Short -3.7%

Credit quality (debt and money market)

A1+

90.0%

Sovereign

12.3%

AA+

0.6%

AAA

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-3.7%	0.0%	-3.65
Debt	2.3%	2.5%	-0.21
Money market	100.8%	93.5%	+7.33
Cash & others	-3.4%	3.7%	-7.14

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.25%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-3.65%

Bonds, money market and cash 166

Holding	Sector / type	% of fund
Canara Bank** INE476A16L21	CRISIL A1+	3.68%
HDFC Bank Limited** INE040A16KE7	CARE A1+	3.05%
91 Days Tbill IN002026X164	–	2.88%
Small Industries Dev Bank of India** INE556F14MR4	CRISIL A1+	2.44%
HDFC Bank Limited** INE040A16JY7	CARE A1+	2.09%
Union Bank of India** INE692A16NF6	ICRA A1+	2.03%
National Bank For Agriculture and Rural Development INE261F14PX2	CRISIL A1+	1.85%
National Bank For Agriculture and Rural Development** INE261F14QE0	CRISIL A1+	1.77%
91 Days Tbill IN002026X149	–	1.58%
Punjab & Sind Bank** INE608A16TT0	ICRA A1+	1.47%
Hindustan Petroleum Corporation Limited** INE094A14KL4	CRISIL A1+	1.47%
91 Days Tbill IN002026X172	–	1.46%
Indian Overseas Bank** INE565A16BV6	CARE A1+	1.23%
Union Bank of India** INE692A16MV5	ICRA A1+	1.23%
Union Bank of India** INE692A16MZ6	ICRA A1+	1.23%
Bajaj Housing Finance Limited** INE377Y14CH8	CRISIL A1+	1.23%
Export Import Bank of India INE514E14TS9	CRISIL A1+	1.23%
NTPC Limited** INE733E14CH4	CRISIL A1+	1.23%
National Bank For Agriculture and Rural Development** INE261F14QA8	CRISIL A1+	1.23%
National Bank For Agriculture and Rural Development INE261F14QB6	ICRA A1+	1.23%
Axis Bank Limited** INE238AD6BP3	CRISIL A1+	1.22%
Indian Overseas Bank** INE565A16BX2	CARE A1+	1.22%
Bank of India** INE084A16GH6	CARE A1+	1.22%
Reliance Retail Ventures Limited** INE929O14FI8	CRISIL A1+	1.22%
Small Industries Dev Bank of India** INE556F14MS2	CRISIL A1+	1.22%
Titan Company Limited** INE280A14641	CARE A1+	1.22%
National Bank For Agriculture and Rural Development** INE261F14QG5	ICRA A1+	1.22%
Punjab & Sind Bank** INE608A16TP8	ICRA A1+	1.10%
91 Days Tbill IN002026X214	–	1.10%
CESC Limited** INE486A14GH8	ICRA A1+	0.98%
National Bank For Agriculture and Rural Development** INE261F14QC4	ICRA A1+	0.98%
Hindustan Petroleum Corporation Limited** INE094A14KR1	CRISIL A1+	0.98%
182 Days Tbill IN002026Y089	–	0.98%
91 Days Tbill IN002026X222	–	0.98%
Small Industries Dev Bank of India** INE556F14MT0	CARE A1+	0.97%
HDFC Bank Limited** INE040A16KB3	ICRA A1+	0.85%
Aditya Birla Housing Finance Limited** INE831R14GO5	CRISIL A1+	0.85%
Motilal Oswal Financial Services Limited** INE338I14NM0	ICRA A1+	0.85%
7.33% Government of India IN0020230119	SOVEREIGN	0.75%
Tata Capital Housing Finance Limited** INE033L14PC7	CRISIL A1+	0.74%
HDFC Bank Limited** INE040A16IJ0	CARE A1+	0.73%
Manappuram Finance Limited** INE522D14PV6	CARE A1+	0.73%
IIFL Finance Limited** INE530B14IQ8	CRISIL A1+	0.73%
CESC Limited** INE486A14GI6	FITCH A1+	0.73%
Nuvoco Vistas Corporation Limited** INE118D14AS1	CRISIL A1+	0.73%
ICICI Securities Limited** INE763G14N35	CRISIL A1+	0.73%
Motilal Oswal Financial Services Limited** INE338I14NP3	ICRA A1+	0.73%
8.89% Hero Fincorp Limited** INE957N07799	CRISIL AA+	0.62%
Canara Bank** INE476A16L13	CRISIL A1+	0.61%
Central Bank of India** INE483A16LB3	CRISIL A1+	0.61%
Central Bank of India** INE483A16LF4	CARE A1+	0.61%
Central Bank of India** INE483A16LG2	CARE A1+	0.61%
Bank of India** INE084A16GM6	CRISIL A1+	0.61%
Punjab & Sind Bank** INE608A16TR4	ICRA A1+	0.61%
Reliance Retail Ventures Limited** INE929O14FO6	CRISIL A1+	0.61%
HDFC Securities Limited** INE700G14VF2	CARE A1+	0.61%
Bharat Petroleum Corporation Limited** INE029A14BX4	CRISIL A1+	0.61%
Apollo Tyres Limited** INE438A14JY8	CRISIL A1+	0.61%
HDFC Securities Limited** INE700G14VT3	CARE A1+	0.61%
Export Import Bank of India** INE514E14TT7	CRISIL A1+	0.61%
Grasim Industries Limited** INE047A14BG1	CRISIL A1+	0.61%
Reliance Retail Ventures Limited** INE929O14FK4	CARE A1+	0.61%
Power Finance Corporation Limited** INE134E14BA2	CRISIL A1+	0.61%
ICICI Securities Limited** INE763G14N43	CRISIL A1+	0.61%
Reliance Industries Limited INE002A14LT8	CRISIL A1+	0.61%
PNB Housing Finance Limited** INE572E14KW8	CARE A1+	0.61%
Reliance Industries Limited** INE002A14LU6	CRISIL A1+	0.61%
Kotak Securities Limited** INE028E14YD2	CRISIL A1+	0.61%
Kotak Securities Limited** INE028E14YH3	ICRA A1+	0.61%
Motilal Oswal Financial Services Limited** INE338I14NN8	CRISIL A1+	0.61%
ICICI Securities Limited** INE763G14O26	ICRA A1+	0.61%
364 Days Tbill IN002025Z351	–	0.61%
Birla Group Holdings Private Limited** INE09OL14JV8	CRISIL A1+	0.55%
Nomura Capital India Pvt Limited** INE357L14420	CRISIL A1+	0.54%
Tata Housing Development Company Limited** INE582L14JZ7	CARE A1+	0.50%
Indian Bank INE562A16RG0	CRISIL A1+	0.49%
AU Small Finance Bank Limited** INE949L16ER1	CARE A1+	0.49%
Aditya Birla Housing Finance Limited** INE831R14GI7	CRISIL A1+	0.49%
Aditya Birla Capital Limited** INE674K14CK1	ICRA A1+	0.49%
Muthoot Fincorp Ltd** INE549K14CE8	CRISIL A1+	0.49%
Knowledge Realty Trust** INE1JAR14024	CRISIL A1+	0.49%
Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14446	CARE A1+	0.49%
IIFL Home Finance Limited** INE477L14FY1	CRISIL A1+	0.49%
Kotak Securities Limited** INE028E14XV6	CRISIL A1+	0.49%
Bajaj Financial Securities Limited** INE01C314GY2	CRISIL A1+	0.49%
DSP Finance Private Limited** INE422H14628	ICRA A1+	0.49%
Birla Group Holdings Private Limited** INE09OL14JQ8	ICRA A1+	0.49%
Kotak Securities Limited INE028E14XW4	ICRA A1+	0.49%
Motilal Oswal Financial Services Limited** INE338I14NI8	CRISIL A1+	0.49%
Hero Fincorp Limited** INE957N14KY8	CRISIL A1+	0.49%
IGH Holdings Private Limited** INE02FN14978	CRISIL A1+	0.49%
Manappuram Finance Limited** INE522D14PZ7	CARE A1+	0.49%
Redington Limited** INE891D14D35	CRISIL A1+	0.49%
SRF Limited** INE647A14BE3	CRISIL A1+	0.49%
NIIF Infrastructure Finance Limited** INE246R14331	ICRA A1+	0.49%
91 Days Tbill IN002026X156	–	0.49%
Nuvoco Vistas Corporation Limited** INE118D14AU7	CRISIL A1+	0.43%
Tata Housing Development Company Limited** INE582L14JY0	CARE A1+	0.41%
Punjab & Sind Bank** INE608A16TM5	ICRA A1+	0.37%
HDFC Bank Limited** INE040A16II2	CARE A1+	0.37%
Network18 Media & Investments Limited** INE870H14XP6	FITCH A1+	0.37%
Sharekhan Limited** INE211H14AY3	ICRA A1+	0.37%
Mirae Asset Capital Markets Private Limited** INE0T2V14152	CRISIL A1+	0.37%
HDFC Securities Limited** INE700G14WN4	CARE A1+	0.37%
Nuvama Wealth Management Limited** INE531F14GD9	CRISIL A1+	0.37%
182 Days Tbill IN002026Y071	–	0.37%
5.74% Government of India IN0020210186	SOVEREIGN	0.31%
ICICI Securities Limited** INE763G14M93	CRISIL A1+	0.31%
LIC Housing Finance Limited** INE115A14GB6	CRISIL A1+	0.30%
HSBC InvestDirect Financial Services (India) Limited** INE790I14IH2	CRISIL A1+	0.30%
Bajaj Financial Securities Limited** INE01C314GM7	FITCH A1+	0.25%
360 One WAM Limited** INE466L14GE4	ICRA A1+	0.25%
Manappuram Finance Limited** INE522D14PW4	CARE A1+	0.25%
Network18 Media & Investments Limited** INE870H14XM3	FITCH A1+	0.25%
Mizuho Capsave Finance Private Ltd.** INE0DBJ14024	ICRA A1+	0.25%
Nexus Select Trust - REIT** INE0NDH14171	CRISIL A1+	0.25%
Bajaj Financial Securities Limited** INE01C314GS4	CRISIL A1+	0.25%
Motilal Oswal Financial Services Limited** INE338I14NB3	ICRA A1+	0.25%
Grasim Industries Limited** INE047A14BI7	CRISIL A1+	0.24%
Nu Vista Limited** INE973U14326	CRISIL A1+	0.24%
Godrej Housing Finance Limited** INE02JD14914	ICRA A1+	0.24%
Sharekhan Limited** INE211H14AZ0	CRISIL A1+	0.24%
Alembic Pharmaceuticals Limited** INE901L14CP5	CRISIL A1+	0.24%
Nuvama Wealth Finance Limited** INE918K14DV7	CRISIL A1+	0.24%
Tata Projects Limited** INE725H14EL1	FITCH A1+	0.24%
Godrej Consumer Products Limited** INE102D14CK8	CRISIL A1+	0.24%
Muthoot Fincorp Ltd** INE549K14CW0	CRISIL A1+	0.24%
Dalmia Cement (Bharat) Limited** INE755K14FU0	CRISIL A1+	0.24%
Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14453	CRISIL A1+	0.24%
Sharekhan Limited** INE211H14BD5	CRISIL A1+	0.24%
HSBC InvestDirect Financial Services (India) Limited** INE790I14II0	CRISIL A1+	0.24%
Sharekhan Limited** INE211H14BH6	CRISIL A1+	0.24%
SBICAP Securities Limited** INE212K14EZ4	CRISIL A1+	0.24%
IIFL Finance Limited** INE530B14IV8	CRISIL A1+	0.24%
364 Days Tbill IN002025Z344	–	0.21%
Small Industries Dev Bank of India** INE556F16BL5	CRISIL A1+	0.18%
HDFC Bank Limited** INE040A16HU9	CARE A1+	0.18%
Canara Bank** INE476A16K89	ICRA A1+	0.18%
Bank of Baroda** INE028A16KK9	FITCH A1+	0.18%
ICICI Securities Limited** INE763G14O00	CRISIL A1+	0.18%
Nuvama Wealth Management Limited** INE531F14GE7	CRISIL A1+	0.18%
ICICI Home Finance Company Limited** INE071G14II9	CARE A1+	0.18%
7.39% State Government Securities IN3120160137	SOVEREIGN	0.15%
7.41% State Government Securities IN3320160267	SOVEREIGN	0.12%
8.19% Summit Digitel Infrastructure Limited** INE507T07112	CRISIL AAA	0.12%
7.23% Indian Railway Finance Corporation Limited** INE053F08304	CRISIL AAA	0.12%
Bank of Baroda** INE028A16KE2	FITCH A1+	0.12%
Small Industries Dev Bank of India INE556F16BN1	CARE A1+	0.12%
Bank of Baroda** INE028A16KI3	FITCH A1+	0.12%
Canara Bank** INE476A16K06	CRISIL A1+	0.12%
TATA Realty & Infrastructure Limited** INE371K14DU1	ICRA A1+	0.12%
DSP Finance Private Limited** INE422H14636	ICRA A1+	0.12%
Nuvama Wealth And Investment Ltd** INE523L14BW5	CRISIL A1+	0.12%
Muthoot Fincorp Ltd** INE549K14CV2	CRISIL A1+	0.12%
Manappuram Finance Limited** INE522D14OY3	CRISIL A1+	0.12%
SBICAP Securities Limited** INE212K14EW1	CRISIL A1+	0.12%
Mirae Asset Financial Services (India) Private Limited** INE0JRU14545	CRISIL A1+	0.12%
DSP Finance Private Limited** INE422H14669	ICRA A1+	0.12%
Nuvama Wealth And Investment Ltd** INE523L14CC5	CRISIL A1+	0.12%
Mirae Asset Financial Services (India) Private Limited** INE0JRU14552	CRISIL A1+	0.12%
91 Days Tbill IN002026X180	–	0.12%
7.39% State Government Securities IN2220160104	SOVEREIGN	0.06%
7.22% State Government Securities IN1920160026	SOVEREIGN	0.06%
Canara Bank** INE476A16F78	CRISIL A1+	0.06%
364 Days Tbill IN002025Z328	–	0.06%
7.68% Indian Railway Finance Corporation Limited** INE053F08338	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.2%yearly, from daily NAVs

Worst fall-0.74%1 Apr 2026 → 22 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹44,216 cr across all plans · this plan ₹0.53 cr
Fund house	Nippon India Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	IDCW
Exit load	Upto Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%
Minimum investment	Daily IDCW Plan - ?10000 & in multiples of ?1 thereafter Weekly IDCW Plan - ?5000 & in multiples of ?1 thereafter Other Plans and Plans - ?1000 and in multiples of ?1 thereafter · additional Daily IDCW Plan - ?10000 & in multiples of ?1 thereafter Weekly IDCW Plan - ?1000 & in multiples of ?1 thereafter Other Plans and Plans - ?1000 and in multiples of ?1 thereafter
Scheme code (AMFI)	100838
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹7,018.3020	+6.55%
Direct · IDCW	₹1,528.7400	0.00%
Direct · IDCW	₹1,591.0145	+0.09%
Direct · IDCW	₹1,011.6893	+0.02%
Direct · IDCW	₹1,531.1383	+0.05%
Regular · Growth	₹6,127.0635	+6.67%
Regular · Growth	₹6,916.3279	+6.40%
Regular · IDCW	₹1,524.2800	0.00%
Regular · IDCW	₹1,329.6144	+0.10%
Regular · IDCW	₹1,221.6854	0.00%
Regular · IDCW	₹1,528.7400	0.00%
Regular · IDCW	₹1,531.1245	+0.05%
Regular · IDCW	₹1,587.6188	+0.08%
Regular · IDCW	₹1,011.4478	+0.02%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Axis Liquid Fund	+6.59%	+6.99%
Groww Liquid Fund	+6.53%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	+6.57%	+6.97%
PGIM India Liquid Fund	+6.55%	+6.96%
BANK OF INDIA LIQUID FUND	+6.53%	+6.95%
Tata Liquid Fund	+6.50%	+6.95%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Liquid Fund - Regular Plan - IDCW today?

₹1,034.7131 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Liquid Fund - Regular Plan - IDCW?

1 year: 0.05%, 3 years: 0.02% a year, 5 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.