CIN- L67120MH1995PLC084899

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Nippon India Liquid Fund

Fund Nippon India Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(24/03/2026) 6640.6745
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.4%
1 Year Ago 6.16%
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
Scheme0.381.46.166.85
Category0.31.064.614.93
Sensex-9.92-13.28-5.028.79
Nifty-9.88-12.35-3.1510.58

Other Options

Options NAV (`)
IDCW-Weekly1531.3614 (24/03/2026)
Growth6640.6745 (24/03/2026)
IDCW-Quarterly1003.7737 (24/03/2026)
IDCW-Monthly1589.7269 (24/03/2026)
IDCW-Daily1528.7400 (24/03/2026)
Quarterly IDCW Reinvestment1018.9000 (13/06/2017)
Monthly IDCW Reinvestment1591.4536 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/03/202634354.35
28/02/202632735.75
15/02/202633500.00
31/01/202625993.84
15/01/202628727.35

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
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%
Sensex75273.451.63%
NSE Index23306.451.71%
B500DIVL503393.431.18%
BSE 1000 9971.851.93%
BSE 100LCTMC8639.481.75%
BSE Auto 55417.252.25%
BSE BasicMat7655.132.75%
BSE Bharat228941.571.62%
BSE CDGSI 8591.012.31%

Commodity

Gold1447833.19%
Silver2342204.35%
Copper1159.15184.24%
Crude Oil867035.19%
Lead196.6546.32%
Mentha Oil1091.12.22%
Nickel1626.8112.13%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 67.99(0.00 %)
HKD/INR 11.91(-0.03 %)