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सेंसेक्स
74,781.76
▼ -0.16%
निफ्टी
23,398.10
▼ -0.34%
सोना
₹ 14,185/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 104.46
USD
₹ 95.57
सेंसेक्स
74,781.76
▼ -0.16%
निफ्टी
23,398.10
▼ -0.34%
सोना
₹ 14,185/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 104.46
USD
₹ 95.57
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
0.01% ↑
NAV (₹) on 11 Sep 2026
1592.34
1 Day NAV Change
0.01%
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
₹ 43,124.99 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 43,124.99 Cr
Debt
5.55%
Money Market & Cash
28.86%
Other Assets & Liabilities
12.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 12.52% |
| Finance - Banks - Public Sector | 7.90% |
| CBLO/Reverse Repo | 5.22% |
| Finance - Banks - Private Sector | 4.42% |
| Treps/Reverse Repo | 4.37% |
| Treasury Bill | 2.99% |
| Non Convertible Debentures | 1.47% |
| Finance - Housing | 1.31% |
| Refineries | 1.13% |
| Finance & Investments | 1.08% |
| Government Securities | 0.93% |
| Cement | 0.57% |
| Power - Generation/Distribution | 0.57% |
| Non-Banking Financial Company (NBFC) | 0.46% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Pharmaceuticals | 0.34% |
| Entertainment & Media | 0.34% |
| Certificate of Deposits | 0.28% |
| Sugar | 0.23% |
| Auto Ancl - Others | 0.23% |
| Others | 0.23% |
| Finance - Term Lending Institutions | 0.11% |
| Current Assets | 0.08% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.22% | ₹ 2,269.55 | Others |
| Triparty Repo | 4.37% | ₹ 1,906.01 | Others |
| 91 Days Tbill | 2.65% | ₹ 1,158.86 | Others |
| Export Import Bank of India | 1.14% | ₹ 496.86 | Finance - Banks - Public Sector |
| Can Fin Homes Limited | 1.14% | ₹ 498.43 | Finance - Housing |
| HDFC Bank Limited | 1.14% | ₹ 497.36 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.14% | ₹ 497.21 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.14% | ₹ 495.98 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.14% | ₹ 497.23 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Limited | 1.13% | ₹ 494.22 | Others |
| Union Bank of India | 1.13% | ₹ 494.50 | Finance - Banks - Public Sector |
| Central Bank of India | 1.08% | ₹ 472.89 | Finance - Banks - Public Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.71% | ₹ 309.99 | Others |
| IndusInd Bank Limited | 0.69% | ₹ 299.07 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.68% | ₹ 298.45 | Others |
| Seil Energy India Limited | 0.68% | ₹ 298.07 | Others |
| Tata Capital Housing Finance Limited | 0.68% | ₹ 297.17 | Others |
| Karur Vysya Bank Limited | 0.68% | ₹ 298.45 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.68% | ₹ 298.66 | Finance - Banks - Public Sector |
| 6.97% Government of India | 0.61% | ₹ 265.22 | Others |
| NTPC Limited | 0.57% | ₹ 248.59 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 0.57% | ₹ 248.62 | Refineries |
| Kotak Securities Limited | 0.57% | ₹ 249.13 | Others |
| Reliance Retail Ventures Limited | 0.57% | ₹ 249.01 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.57% | ₹ 248.92 | Others |
| ICICI Bank Limited | 0.57% | ₹ 248.73 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.57% | ₹ 248.32 | Cement |
| Bharat Petroleum Corporation Limited | 0.56% | ₹ 246.18 | Refineries |
| Bank of Baroda | 0.46% | ₹ 199.26 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.46% | ₹ 199.81 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.46% | ₹ 198.84 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 199.66 | Others |
| Aditya Birla Real Estate Limited | 0.46% | ₹ 199.92 | Others |
| IDBI Bank Limited | 0.45% | ₹ 198.52 | Finance - Banks - Public Sector |
| Indian Bank | 0.45% | ₹ 198.42 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.45% | ₹ 197.91 | Others |
| Aditya Birla Capital Limited | 0.45% | ₹ 197.81 | Finance & Investments |
| Knowledge Realty Trust | 0.45% | ₹ 197.03 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.45% | ₹ 196.11 | Others |
| IGH Holdings Private Limited | 0.40% | ₹ 174.71 | Others |
| ICICI Securities Limited | 0.40% | ₹ 173.63 | Finance & Investments |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 174.94 | Others |
| HDFC Securities Limited | 0.34% | ₹ 149.02 | Others |
| Birla Group Holdings Private Limited | 0.34% | ₹ 149.39 | Others |
| Network18 Media & Investments Limited | 0.34% | ₹ 147.75 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.34% | ₹ 147.57 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 149.34 | Others |
| Alembic Pharmaceuticals Limited | 0.34% | ₹ 149 | Pharmaceuticals |
| Sharekhan Limited | 0.34% | ₹ 149.51 | Others |
| 182 Days Tbill | 0.34% | ₹ 149.48 | Others |
| Angel One Limited | 0.33% | ₹ 144.74 | Others |
| DBS Bank Limited | 0.28% | ₹ 124.08 | Others |
| TATA Realty & Infrastructure Limited | 0.25% | ₹ 109.62 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.44 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.02 | Others |
| SBICAP Securities Limited | 0.23% | ₹ 99.78 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.44 | Others |
| IIFL Finance Limited | 0.23% | ₹ 99.80 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.87 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.47 | Finance & Investments |
| 360 One WAM Limited | 0.23% | ₹ 98.65 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.35 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.58 | Others |
| Minda Corporation Limited | 0.23% | ₹ 99.65 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.64 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.51 | Others |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 99.97 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.17% | ₹ 74.60 | Finance - Banks - Private Sector |
| GIC Housing Finance Limited | 0.17% | ₹ 74.54 | Finance - Housing |
| 7.39% State Government Securities | 0.14% | ₹ 59.52 | Others |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.75 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.76 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.11% | ₹ 49.75 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.11% | ₹ 50.04 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.11% | ₹ 50.01 | Others |
| Power Finance Corporation Limited | 0.11% | ₹ 49.92 | Finance - Term Lending Institutions |
| 8.19% Summit Digitel Infrastructure Limited | 0.11% | ₹ 50.17 | Others |
| 6.17% LIC Housing Finance Limited | 0.11% | ₹ 49.98 | Others |
| 7.41% State Government Securities | 0.11% | ₹ 50.20 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.89 | Others |
| Net Current Assets | 0.08% | ₹ 31.01 | Others |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.08 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.66 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 16.75 | Others |
| 6.09% Power Finance Corporation Limited | 0.03% | ₹ 15 | Others |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 14.96 | Finance - Banks - Private Sector |
| 7.56% State Government Securities | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 0.08% | 0.02% | 0.00% |
| Category returns | 3.56% | 4.60% | 9.27% | 14.49% |
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.13 | 6.60% | 22.61% | 36.43% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,858.12 | 6.53% | 22.60% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,673.21 | 6.57% | 22.60% | 36.28% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,137 | 6.57% | 22.60% | 36.28% | ₹12,902 | 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
|
₹36.86 | 114.25% | 314.64% | 0.00% | ₹1,128 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.86 | 114.25% | 314.64% | 0.00% | ₹1,128 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.86 | 114.25% | 314.64% | 0.00% | ₹1,128 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.42 | 111.39% | 297.88% | 0.00% | ₹1,128 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.42 | 111.39% | 297.88% | 0.00% | ₹1,128 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.42 | 111.39% | 297.88% | 0.00% | ₹1,128 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.14 | 81.27% | 208.50% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.53 | 79.78% | 201.89% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.53 | 79.78% | 201.89% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.53 | 79.78% | 201.89% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹1,592.34 as of 11 Sep 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹43,124.99 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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.08% (1 Year), 0.00% (3 Year), 0.04% (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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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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