Nippon India Liquid Fund Retail-IDCW Quarterly Payout

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Debt, Liquid, Principal at moderate risk

1 Year Return 6.6% at 19 Oct 2026 03:27 PM

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Nippon India Liquid Fund Retail-IDCW Quarterly Payout: Mutual Fund Overview

Nippon India Liquid Fund Retail-IDCW Quarterly Payout is an Liquid mutual fund with over 20.5 years of performance history. The scheme manages an AUM of ₹40489.55 Cr and has a NAV of ₹1217.8747. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.6%.

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Fund Details

NAV 1217.8747

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 20.5

Fund Size(in Crores) 40489.55

Fund Performance

1 Month 0.43%

3 Month 1.5%

6 Month 3.05%

1 Year 6.6%

3 Year 6.47%

5 Year 5.81%

Know This Fund

As on 19 Oct 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 GOI Securities 1.06 Certificate of Deposit 28.51 State Development Loan 0.39 Debt Credit Ratings A1+ 90.24 SOV 12.29 AA+ 0.62 Others 0.25 AAA 0.25 Debt Category Reliance Industries 1.22 Aditya Birla Housing Finance 1.34 Nuvama Wealth and Investment 0.24 Network 18 Media & Investments 0.62

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%

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

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.

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.

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

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.

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 2006-04-20

Total AUM 762868.5

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.

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Nippon India Liquid Fund Retail-IDCW Quarterly Payout FAQs

How to invest in Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

Investing in Nippon India Liquid Fund Retail-IDCW Quarterly Payout 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.

What is the expense ratio of Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The term expense ratio for Nippon India Liquid Fund Retail-IDCW Quarterly Payout 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-IDCW Quarterly Payout is 0.94% as of 19 Oct 2026.

What is the NAV of Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The NAV of Nippon India Liquid Fund Retail-IDCW Quarterly Payout is ₹1217.8747 as of 19 Oct 2026.

What is the AUM of Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The AUM (Assets Under Management) of Nippon India Liquid Fund Retail-IDCW Quarterly Payout 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-IDCW Quarterly Payout is ₹40489.55 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The PE ratio of Nippon India Liquid Fund Retail-IDCW Quarterly Payout 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-IDCW Quarterly Payout?

Yes, you can invest in Nippon India Liquid Fund Retail-IDCW Quarterly Payout 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-IDCW Quarterly Payout in the last 5 years?

The return of Nippon India Liquid Fund Retail-IDCW Quarterly Payout in the last 5 years is 5.81%.

What is the minimum SIP investment required in Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The minimum SIP investment in Nippon India Liquid Fund Retail-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Liquid Fund Retail-IDCW Quarterly Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The NAV of Nippon India Liquid Fund Retail-IDCW Quarterly Payout, as of 19 Oct 2026, is ₹1217.8747.

Who manages the Nippon India Liquid Fund Retail-IDCW Quarterly Payout?

The fund managers responsible for Nippon India Liquid Fund Retail-IDCW Quarterly Payout are: