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Sensex
77,333.43
▲ +0.53%
Nifty
24,126.85
▲ +0.50%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.62
USD
₹ 95.29
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 01 Jul 2026
1528.74
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 44,135.39 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 44,135.39 Cr
Debt
84.47%
Money Market & Cash
326.3%
Other Assets & Liabilities
183.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.33% |
| Finance - Banks - Public Sector | 6.33% |
| Treps/Reverse Repo | 4.71% |
| CBLO/Reverse Repo | 3.43% |
| Refineries | 2.76% |
| Power - Generation/Distribution | 2.14% |
| Finance - Housing | 1.80% |
| Finance - Banks - Private Sector | 1.68% |
| Treasury Bill | 1.27% |
| Others - Not Mentioned | 1.23% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Certificate of Deposits | 0.68% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Finance & Investments | 0.67% |
| Investment Trust | 0.57% |
| Port & Port Services | 0.56% |
| Non Convertible Debentures | 0.55% |
| Cement | 0.34% |
| Realty | 0.23% |
| Others | 0.22% |
| Government Securities | 0.05% |
| Zero Coupon Bonds | 0.05% |
| Current Assets | 0.03% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.71% | ₹ 2,077.25 | Others |
| Reverse Repo | 3.43% | ₹ 1,512.59 | Others |
| Indian Oil Corporation Limited | 1.75% | ₹ 774.21 | Refineries |
| NTPC Limited | 1.69% | ₹ 745.98 | Power - Generation/Distribution |
| IDBI Bank Limited | 1.68% | ₹ 742.15 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.58% | ₹ 699.17 | Others |
| 91 Days Tbill | 1.27% | ₹ 559.16 | Others |
| 182 Days Tbill | 1.13% | ₹ 499.86 | Others - Not Mentioned |
| Titan Company Limited | 1.13% | ₹ 499.23 | Gems, Jewellery & Precious Metals |
| Can Fin Homes Limited | 1.12% | ₹ 492.71 | Finance - Housing |
| National Bank For Financing Infrastructure And Development | 1.12% | ₹ 495.47 | Others |
| Canara Bank | 1.12% | ₹ 494.35 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.79% | ₹ 349.58 | Refineries |
| Citibank N.A. | 0.68% | ₹ 299.59 | Others |
| PNB Housing Finance Limited | 0.68% | ₹ 298.39 | Finance - Housing |
| Punjab & Sind Bank | 0.67% | ₹ 295.15 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.57% | ₹ 249.86 | Investment Trust |
| Export Import Bank of India | 0.56% | ₹ 246.99 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.56% | ₹ 246.16 | Others |
| Adani Ports and Special Economic Zone Limited | 0.56% | ₹ 247.29 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.56% | ₹ 247.09 | Others |
| National Bank For Agriculture and Rural Development | 0.56% | ₹ 246.35 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.56% | ₹ 246.10 | Others |
| UCO Bank | 0.56% | ₹ 246.42 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.56% | ₹ 247.27 | Finance - Banks - Private Sector |
| Central Bank of India | 0.56% | ₹ 246.32 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.56% | ₹ 247.33 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.50% | ₹ 222.72 | Finance - Banks - Private Sector |
| Hero Fincorp Limited | 0.45% | ₹ 197.15 | Others |
| Aditya Birla Real Estate Limited | 0.45% | ₹ 197.43 | Others |
| IIFL Home Finance Limited | 0.45% | ₹ 197.48 | Others |
| JM Financial Services Limited | 0.45% | ₹ 198.71 | Others |
| CESC Limited | 0.45% | ₹ 200 | Power - Generation/Distribution |
| Motilal Oswal Financial Services Limited | 0.45% | ₹ 197.17 | Finance & Investments |
| Manappuram Finance Limited | 0.45% | ₹ 196.47 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 0.45% | ₹ 197.32 | Others |
| Bank of Baroda | 0.45% | ₹ 197 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.42% | ₹ 184.70 | Others |
| TATA Realty & Infrastructure Limited | 0.36% | ₹ 157.54 | Others |
| Infina Finance Private Limited | 0.34% | ₹ 149.08 | Others |
| Axis Securities Limited | 0.34% | ₹ 149.75 | Others |
| UltraTech Cement Limited | 0.34% | ₹ 149.95 | Cement |
| Sharekhan Limited | 0.33% | ₹ 147.65 | Others |
| Godrej Properties Limited | 0.23% | ₹ 99.43 | Realty |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.23% | ₹ 99.55 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.22% | ₹ 97.10 | Others |
| IIFL Finance Limited | 0.22% | ₹ 98.28 | Others |
| Bajaj Finance Limited | 0.22% | ₹ 98.91 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.22% | ₹ 98.36 | Others |
| DSP Finance Private Limited | 0.22% | ₹ 98.81 | Others |
| Nuvama Wealth Management Limited | 0.22% | ₹ 98.11 | Others |
| Nu Vista Limited | 0.22% | ₹ 98.80 | Others |
| Aditya Birla Money Limited | 0.22% | ₹ 98.34 | Others |
| ICICI Securities Limited | 0.22% | ₹ 98.46 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.22% | ₹ 98.82 | Refineries |
| 7.5% National Bank For Agriculture and Rural Development | 0.18% | ₹ 80.01 | Others |
| IGH Holdings Private Limited | 0.17% | ₹ 73.72 | Others |
| Birla Group Holdings Private Limited | 0.17% | ₹ 73.73 | Others |
| Union Bank of India | 0.17% | ₹ 74.91 | Finance - Banks - Public Sector |
| 7.44% Small Industries Dev Bank of India | 0.17% | ₹ 75 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.14% | ₹ 59.64 | Others |
| Mirae Asset Capital Markets Private Limited | 0.11% | ₹ 49.12 | Others |
| Julius Baer Capital India Pvt Ltd | 0.11% | ₹ 49.87 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.30 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.05 | Others |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.05 | Others |
| Angel One Limited | 0.11% | ₹ 49.11 | Others |
| Bajaj Financial Securities Limited | 0.11% | ₹ 49.71 | Others |
| Kotak Securities Limited | 0.11% | ₹ 49.93 | Others |
| 6.17% LIC Housing Finance Limited | 0.11% | ₹ 49.87 | Others |
| 364 Days Tbill | 0.10% | ₹ 44.77 | Others - Not Mentioned |
| Axis Bank Limited | 0.06% | ₹ 24.74 | Finance - Banks - Private Sector |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.41 | Others |
| 7.96% State Government Securities | 0.04% | ₹ 18.52 | Others |
| Net Current Assets | 0.03% | ₹ 9.52 | Others |
| 6.09% Power Finance Corporation Limited | 0.03% | ₹ 14.96 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 10.92 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | -0.01% |
| Category returns | 3.55% | 4.62% | 9.77% | 14.82% |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,835.56 | 6.41% | 22.76% | 35.62% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹453.48 | 6.47% | 22.73% | 35.65% | ₹66,991 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.13 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹212.19 | 105.60% | 213.74% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.69 | 102.16% | 207.60% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.69 | 102.16% | 207.60% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.69 | 102.16% | 207.60% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,528.74 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹44,135.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), -0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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