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
AUM
₹ 44,135.39 Cr
| 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% |
| 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 |
| 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% |
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
|
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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
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