Nippon India Liquid Fund
Nippon India Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | DAILY IDCW OPTION | 1528.7400 | 22-Sep-2026 | - | INF204K01ZG2 |
| Direct Plan | Growth Option | 6968.7611 | 22-Sep-2026 | INF204K01ZH0 | - |
| Direct Plan | MONTHLY IDCW OPTION | 1595.0540 | 22-Sep-2026 | INF204K01ZI8 | INF204K01ZJ6 |
| Direct Plan | QUARTERLY IDCW OPTION | 1004.5480 | 22-Sep-2026 | INF204K01ZK4 | INF204K01ZL2 |
| Direct Plan | WEEKLY IDCW OPTION | 1531.9162 | 22-Sep-2026 | INF204KC1FN6 | INF204K01ZM0 |
| Regular Plan | DAILY IDCW OPTION | 1528.7400 | 22-Sep-2026 | - | INF204K01UM1 |
| Regular Plan | Daily Dividend Reinvestment Option | 1114.1500 | 20-May-2018 | - | - |
| Regular Plan | Growth Option | 6869.0113 | 22-Sep-2026 | INF204K01UN9 | - |
| Regular Plan | Growth Option | 2714.7678 | 20-May-2018 | - | - |
| Regular Plan | MONTHLY IDCW OPTION | 1591.5199 | 22-Sep-2026 | INF204K01UO7 | INF204K01UP4 |
| Regular Plan | Monthly Dividend Option | 1004.4865 | 20-May-2018 | - | - |
| Regular Plan | QUARTERLY IDCW OPTION | 1004.5283 | 22-Sep-2026 | INF204K01UQ2 | INF204K01UR0 |
| Regular Plan | Quarterly Dividend Option | 1013.8310 | 20-May-2018 | - | - |
| Regular Plan | RETAIL Plan - DAILY IDCW OPTION | 1524.2800 | 22-Sep-2026 | - | INF204K01UJ7 |
| Regular Plan | RETAIL Plan - QUARTERLY IDCW OPTION | 1213.4072 | 22-Sep-2026 | INF204K01UV2 | INF204K01UW0 |
| Regular Plan | RETAIL Plan - WEEKLY IDCW OPTION | 1035.2174 | 22-Sep-2026 | - | INF204K01UK5 |
| Regular Plan | RETAIL plan - MONTHLY IDCW OPTION | 1332.8484 | 22-Sep-2026 | INF204K01UT6 | INF204K01UU4 |
| Regular Plan | Retail Plan - Growth Option | 6085.5262 | 22-Sep-2026 | INF204K01UL3 | - |
| Regular Plan | WEEKLY IDCW OPTION | 1531.8726 | 22-Sep-2026 | INF204KC1FM8 | INF204K01US8 |
| Regular Plan | Weekly Dividend Reinvestment Option | 1092.0644 | 20-May-2018 | - | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Liquid Fund?
Nippon India Liquid Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Liquid Fund had a NAV of Rs 6968.7611.
Does Nippon India Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Liquid Fund?
Nippon India Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Nippon India Liquid Fund have?
20 variant(s) of Nippon India Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.