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Nippon India Liquid Fund - Retail (IDCW-Q)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹5,865.20
1 day change
Returns since inception
6.38%
CAGR
AUM (Fund size)
₹40,268 Cr
NAV: ₹ 5,865.20
as on Apr 29, 2026
Nippon India Liquid Fund - Retail (IDCW-Q)

Nippon India Liquid Fund - Retail (IDCW-Q) Overview

AUM (Fund size) ₹ 40,268 Cr
Expense ratio 0.38 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 20 yrs 0 m since Apr 20, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 8.27%
Reverse Repo 6.76%
TBILL-91D 3.11%
Rel. Retail Vent 1.85%
Rel. Retail Vent 1.84%
N A B A R D 1.84%
IndusInd Bank 1.79%
S I D B I 1.72%
TBILL-91D 1.61%
N A B A R D 1.60%

Scheme Information

Nippon India Liquid Fund - Retail (IDCW-Q) was launched on 20/04/2006. The fund manages ₹40,268 Cr in assets. Its current expense ratio is 0.38%.

Fund Manager: Vikas Agrawal

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FAQs on Nippon India Liquid Fund - Retail (IDCW-Q)

The current expense ratio of Nippon India Liquid Fund - Retail (IDCW-Q) is 0.38%.

The AUM of Nippon India Liquid Fund - Retail (IDCW-Q) is ₹40,268 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Liquid Fund - Retail (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹5,865.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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