Nippon India Liquid Fund Retail-Daily IDCW Reinvestment
Debt, Liquid, Principal at moderate risk
1 Year Return 6.17% at 08 Jun 2026 01:19 PM
Nippon India Liquid Fund Retail-Daily IDCW Reinvestment: Mutual Fund Overview
Nippon India Liquid Fund Retail-Daily IDCW Reinvestment is an Liquid mutual fund with over 22.54 years of performance history. The scheme manages an AUM of ₹37902.75 Cr and has a NAV of ₹1524.28. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.17%.
Fund Details
NAV 1524.28
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.54
Fund Size(in Crores) 37902.75
Fund Performance
1 Month 0.5%
3 Month 2.18%
6 Month 3.49%
1 Year 6.17%
3 Year 6.44%
5 Year 5.53%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0.01 Top Holding
Debt & Others (100%) Sector Allocation Debenture 0.79 Alternative Investment Fund 0.25 Treasury Bills 13.54 Debt Credit Ratings A1+ 88.97 SOV 13.66 AAA 0.87 Others 0.28 Cash & Call Money -3.78 Debt Category Kisetsu Saison Finance (India) 0.78 Aditya Birla Capital 1.83 Tata Projects 0.53 Barclays Investments & Loans 0.26
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anju Chhajer
Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-11-25
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Liquid Fund Retail-Daily IDCW Reinvestment FAQs
How to invest in Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
Investing in Nippon India Liquid Fund Retail-Daily IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Liquid Fund Retail-Daily IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The term expense ratio for Nippon India Liquid Fund Retail-Daily IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment is 0.94% as of 08 Jun 2026.
What is the NAV of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The NAV of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment is ₹1524.28 as of 08 Jun 2026.
What is the AUM of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The AUM (Assets Under Management) of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment is ₹37902.75 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The PE ratio of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
Yes, you can invest in Nippon India Liquid Fund Retail-Daily IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment in the last 5 years?
The return of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment in the last 5 years is 5.53%.
What is the minimum SIP investment required in Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The minimum SIP investment in Nippon India Liquid Fund Retail-Daily IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Liquid Fund Retail-Daily IDCW Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The NAV of Nippon India Liquid Fund Retail-Daily IDCW Reinvestment, as of 08 Jun 2026, is ₹1524.28.
Who manages the Nippon India Liquid Fund Retail-Daily IDCW Reinvestment?
The fund managers responsible for Nippon India Liquid Fund Retail-Daily IDCW Reinvestment are:
- Anju Chhajer
- Siddharth Deb
- Lokesh Maru
- Divya Dutt Sharma
- Kinjal Desai
- Amber Singhania
- Vikash Agarwal