Nippon India Liquid Fund - Direct Plan

3 Year Absolute Returns

-0.03% ↓

NAV (₹) on 01 Jul 2026

1006.75

1 Day NAV Change

0.04%

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%

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

₹ 44,135.39 Cr

Debt
127.56%
Money Market & Cash
404.66%
Other Assets & Liabilities
300.2%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 26.48%
Commercial Paper 24.29%
Finance - Banks - Private Sector 9.96%
Others - Not Mentioned 7.36%
Treasury Bill 6.01%
Treps/Reverse Repo 4.71%
Refineries 4.01%
Finance & Investments 3.47%
CBLO/Reverse Repo 3.43%
Power - Generation/Distribution 2.14%
Finance - Housing 1.80%
Non-Banking Financial Company (NBFC) 1.68%
Gems, Jewellery & Precious Metals 1.13%
Certificate of Deposits 0.68%
Investment Trust 0.57%
Port & Port Services 0.56%
Non Convertible Debentures 0.55%
Realty 0.46%
Cement 0.34%
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
National Bank For Agriculture and Rural Development 2.26% ₹ 997.39 Finance - Banks - Public Sector
91 Days Tbill 2.24% ₹ 989.80 Others
Indian Oil Corporation Limited 1.75% ₹ 774.21 Refineries
Reliance Retail Ventures Limited 1.70% ₹ 749.24 Others
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 1.67% ₹ 738.44 Others
National Bank For Agriculture and Rural Development 1.67% ₹ 738.40 Finance - Banks - Public Sector
182 Days Tbill 1.60% ₹ 706.31 Others - Not Mentioned
Small Industries Dev Bank of India 1.58% ₹ 699.17 Others
HDFC Bank Limited 1.45% ₹ 639.75 Finance - Banks - Private Sector
91 Days Tbill 1.27% ₹ 559.16 Others
91 Days Tbill 1.27% ₹ 560.92 Others
182 Days Tbill 1.13% ₹ 496.92 Others - Not Mentioned
182 Days Tbill 1.13% ₹ 499.86 Others - Not Mentioned
Union Bank of India 1.13% ₹ 496.79 Finance - Banks - Public Sector
Titan Company Limited 1.13% ₹ 499.23 Gems, Jewellery & Precious Metals
91 Days Tbill 1.12% ₹ 495.39 Others
Canara Bank 1.12% ₹ 494.60 Finance - Banks - Public Sector
Canara Bank 1.12% ₹ 494.35 Finance - Banks - Public Sector
HDFC Bank Limited 1.12% ₹ 494.02 Finance - Banks - Private Sector
HDFC Bank Limited 1.12% ₹ 493.65 Finance - Banks - Private Sector
IndusInd Bank Limited 1.12% ₹ 493.34 Finance - Banks - Private Sector
Central Bank of India 1.12% ₹ 492.92 Finance - Banks - Public Sector
Union Bank of India 1.12% ₹ 492.72 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 1.12% ₹ 492.34 Finance - Banks - Public Sector
National Bank For Financing Infrastructure And Development 1.12% ₹ 495.47 Others
Can Fin Homes Limited 1.12% ₹ 492.71 Finance - Housing
Central Bank of India 1.11% ₹ 492.01 Finance - Banks - Public Sector
Bajaj Financial Securities Limited 1.01% ₹ 447.53 Others
ICICI Securities Limited 1.00% ₹ 442.56 Finance & Investments
Bank of Baroda 0.90% ₹ 395.84 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 0.90% ₹ 395.46 Finance - Banks - Public Sector
Bank of Baroda 0.89% ₹ 394.21 Finance - Banks - Public Sector
Central Bank of India 0.89% ₹ 393.83 Finance - Banks - Public Sector
Export Import Bank of India 0.89% ₹ 393.82 Finance - Banks - Public Sector
HDFC Securities Limited 0.89% ₹ 393.55 Others
364 Days Tbill 0.87% ₹ 383.78 Others - Not Mentioned
Reliance Industries Limited 0.79% ₹ 349.58 Refineries
Bank of Baroda 0.78% ₹ 345.54 Finance - Banks - Public Sector
HDFC Bank Limited 0.78% ₹ 345.49 Finance - Banks - Private Sector
Axis Bank Limited 0.78% ₹ 344.99 Finance - Banks - Private Sector
364 Days Tbill 0.68% ₹ 298.15 Others - Not Mentioned
IndusInd Bank Limited 0.68% ₹ 299.69 Finance - Banks - Private Sector
Citibank N.A. 0.68% ₹ 299.59 Others
Hindustan Petroleum Corporation Limited 0.68% ₹ 299.85 Refineries
PNB Housing Finance Limited 0.68% ₹ 298.39 Finance - Housing
182 Days Tbill 0.67% ₹ 297.83 Others - Not Mentioned
Central Bank of India 0.67% ₹ 296.95 Finance - Banks - Public Sector
Punjab & Sind Bank 0.67% ₹ 296.75 Finance - Banks - Public Sector
IndusInd Bank Limited 0.67% ₹ 295.50 Finance - Banks - Private Sector
Punjab & Sind Bank 0.67% ₹ 295.15 Finance - Banks - Public Sector
Indus Infra Trust 0.57% ₹ 249.86 Investment Trust
Hindustan Petroleum Corporation Limited 0.57% ₹ 249.45 Refineries
Adani Ports and Special Economic Zone Limited 0.56% ₹ 247.29 Port & Port Services
HDFC Securities Limited 0.56% ₹ 247.13 Others
Jamnagar Utilities & Power Private Limited 0.56% ₹ 247.09 Others
Export Import Bank of India 0.56% ₹ 246.99 Finance - Banks - Public Sector
Manappuram Finance Limited 0.56% ₹ 246.74 Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development 0.56% ₹ 246.35 Finance - Banks - Public Sector
Reliance Retail Ventures Limited 0.56% ₹ 246.16 Others
Bharti Telecom Limited 0.56% ₹ 246.10 Others
Kotak Securities Limited 0.56% ₹ 246.09 Others
Motilal Oswal Financial Services Limited 0.56% ₹ 246.01 Finance & Investments
ICICI Securities Limited 0.56% ₹ 245.92 Finance & Investments
Kisetsu Saison Fin Ind Pvt Ltd 0.56% ₹ 245.83 Others
UCO Bank 0.56% ₹ 246.42 Finance - Banks - Public Sector
UCO Bank 0.56% ₹ 249.35 Finance - Banks - Public Sector
Bank of Baroda 0.56% ₹ 248.55 Finance - Banks - Public Sector
IndusInd Bank Limited 0.56% ₹ 247.33 Finance - Banks - Private Sector
Karur Vysya Bank Limited 0.56% ₹ 247.27 Finance - Banks - Private Sector
Bank of Baroda 0.56% ₹ 247.04 Finance - Banks - Public Sector
Union Bank of India 0.56% ₹ 246.86 Finance - Banks - Public Sector
Central Bank of India 0.56% ₹ 246.32 Finance - Banks - Public Sector
HDFC Bank Limited 0.56% ₹ 246.21 Finance - Banks - Private Sector
TATA Realty & Infrastructure Limited 0.50% ₹ 221.25 Others
HSBC InvestDirect Financial Services (India) Limited 0.50% ₹ 221.19 Others
HDFC Bank Limited 0.50% ₹ 222.72 Finance - Banks - Private Sector
182 Days Tbill 0.47% ₹ 209.33 Others - Not Mentioned
CESC Limited 0.45% ₹ 200 Power - Generation/Distribution
JM Financial Services Limited 0.45% ₹ 198.71 Others
IIFL Home Finance Limited 0.45% ₹ 197.48 Others
Aditya Birla Real Estate Limited 0.45% ₹ 197.43 Others
Sharekhan Limited 0.45% ₹ 197.35 Others
Birla Group Holdings Private Limited 0.45% ₹ 197.34 Others
Motilal Oswal Financial Services Limited 0.45% ₹ 197.33 Finance & Investments
HDFC Securities Limited 0.45% ₹ 197.32 Others
Manappuram Finance Limited 0.45% ₹ 197.23 Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Limited 0.45% ₹ 197.17 Finance & Investments
Hero Fincorp Limited 0.45% ₹ 197.15 Others
IIFL Finance Limited 0.45% ₹ 196.90 Others
SBICAP Securities Limited 0.45% ₹ 196.87 Others
Nuvama Wealth Management Limited 0.45% ₹ 196.47 Others
Manappuram Finance Limited 0.45% ₹ 196.47 Non-Banking Financial Company (NBFC)
Bank of Baroda 0.45% ₹ 198.72 Finance - Banks - Public Sector
Bank of Baroda 0.45% ₹ 197 Finance - Banks - Public Sector
IIFL Finance Limited 0.44% ₹ 195.79 Others
Tata Housing Development Company Limited 0.42% ₹ 184.70 Others
IGH Holdings Private Limited 0.39% ₹ 172.51 Others
364 Days Tbill 0.37% ₹ 164.30 Others - Not Mentioned
TATA Realty & Infrastructure Limited 0.36% ₹ 157.54 Others
UltraTech Cement Limited 0.34% ₹ 149.95 Cement
Axis Securities Limited 0.34% ₹ 149.75 Others
Infina Finance Private Limited 0.34% ₹ 149.08 Others
364 Days Tbill 0.34% ₹ 148.92 Others - Not Mentioned
Sharekhan Limited 0.33% ₹ 147.65 Others
Birla Group Holdings Private Limited 0.33% ₹ 147.49 Others
Angel One Limited 0.32% ₹ 142.83 Others
ICICI Securities Limited 0.23% ₹ 99.89 Finance & Investments
Kisetsu Saison Fin Ind Pvt Ltd 0.23% ₹ 99.55 Others
Godrej Properties Limited 0.23% ₹ 99.47 Realty
Godrej Properties Limited 0.23% ₹ 99.43 Realty
Corporate Debt Market Development Fund Class A2 0.22% ₹ 97.10 Others
Bajaj Finance Limited 0.22% ₹ 98.91 Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited 0.22% ₹ 98.82 Refineries
DSP Finance Private Limited 0.22% ₹ 98.81 Others
Nu Vista Limited 0.22% ₹ 98.80 Others
SBICAP Securities Limited 0.22% ₹ 98.65 Others
SBICAP Securities Limited 0.22% ₹ 98.63 Others
SBICAP Securities Limited 0.22% ₹ 98.58 Others
IIFL Finance Limited 0.22% ₹ 98.48 Others
ICICI Securities Limited 0.22% ₹ 98.46 Finance & Investments
SBICAP Securities Limited 0.22% ₹ 98.36 Others
Mirae Asset Capital Markets Private Limited 0.22% ₹ 98.35 Others
Aditya Birla Money Limited 0.22% ₹ 98.34 Others
IIFL Finance Limited 0.22% ₹ 98.28 Others
Nuvama Wealth Management Limited 0.22% ₹ 98.11 Others
Union Bank of India 0.22% ₹ 98.41 Finance - Banks - Public Sector
Bajaj Financial Securities Limited 0.18% ₹ 79 Others
7.5% National Bank For Agriculture and Rural Development 0.18% ₹ 80.01 Others
Birla Group Holdings Private Limited 0.17% ₹ 73.73 Others
IGH Holdings Private Limited 0.17% ₹ 73.72 Others
7.44% Small Industries Dev Bank of India 0.17% ₹ 75 Others
Union Bank of India 0.17% ₹ 74.91 Finance - Banks - Public Sector
HSBC InvestDirect Financial Services (India) Limited 0.14% ₹ 59.64 Others
Nuvama Clearing Services Ltd 0.11% ₹ 49.05 Others
Nuvama Wealth And Investment Ltd 0.11% ₹ 49.05 Others
Kotak Securities Limited 0.11% ₹ 49.93 Others
Julius Baer Capital India Pvt Ltd 0.11% ₹ 49.87 Others
Bajaj Financial Securities Limited 0.11% ₹ 49.71 Others
Hero Housing Finance Limited 0.11% ₹ 49.30 Others
Mirae Asset Capital Markets Private Limited 0.11% ₹ 49.12 Others
Angel One Limited 0.11% ₹ 49.11 Others
91 Days Tbill 0.11% ₹ 49.84 Others
6.17% LIC Housing Finance Limited 0.11% ₹ 49.87 Others
364 Days Tbill 0.10% ₹ 44.77 Others - Not Mentioned
7.43% Small Industries Dev Bank of India 0.06% ₹ 25 Others
Axis Bank Limited 0.06% ₹ 24.74 Finance - Banks - Private Sector
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 0.09% 0.11% 0.02% -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

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
41.32% 41.38% 41.27% ₹85,333 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹85,333 0.16%
Low to Moderate
LIC MF Liquid Fund - Direct Plan
Liquid Direct
6.38% 23.29% 23.32% ₹15,805 0.13%
Low to Moderate
LIC MF Liquid Fund - Direct Plan
Liquid Direct
6.38% 23.29% 23.32% ₹15,805 0.13%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.41% 22.76% 35.62% ₹6,262 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.47% 22.73% 35.65% ₹66,991 0.21%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,538 0.14%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.44% 22.72% 35.53% ₹13,832 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.44% 22.72% 35.53% ₹13,832 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
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
180.49% 337.28% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
180.49% 337.28% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
180.49% 337.28% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
176.68% 319.51% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
176.68% 319.51% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
176.68% 319.51% 0.00% ₹1,256 2.15%
Very High
Nippon India Silver ETF
ETF Regular
105.60% 213.74% 0.00% ₹32,937 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
102.16% 207.60% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
102.16% 207.60% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
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 Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,006.75 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.11% (1 Year), -0.01% (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 Quarterly IDCW Reinvestment?

Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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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