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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 21 Aug 2026
1015.25
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
₹ 41,345.63 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
₹ 41,345.63 Cr
Debt
4.38%
Money Market & Cash
29.19%
Other Assets & Liabilities
14.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 16.90% |
| Finance - Banks - Public Sector | 8.55% |
| Finance - Banks - Private Sector | 4.72% |
| CBLO/Reverse Repo | 2.92% |
| Finance & Investments | 2.17% |
| Non Convertible Debentures | 1.45% |
| Finance - Housing | 1.38% |
| Treasury Bill | 1.36% |
| Treps/Reverse Repo | 1.24% |
| Power - Generation/Distribution | 1.19% |
| Non-Banking Financial Company (NBFC) | 0.72% |
| Others - Not Mentioned | 0.71% |
| Government Securities | 0.68% |
| Port & Port Services | 0.60% |
| Refineries | 0.60% |
| Cement | 0.60% |
| Certificate of Deposits | 0.48% |
| Pharmaceuticals | 0.36% |
| Auto Ancl - Others | 0.24% |
| Sugar | 0.24% |
| Others | 0.24% |
| Current Assets | 0.13% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 2.92% | ₹ 1,210.82 | Others |
| Reliance Retail Ventures Limited | 2.40% | ₹ 991.43 | Others |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 741.56 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.36% | ₹ 562.84 | Others |
| Triparty Repo | 1.24% | ₹ 513.83 | Others |
| The Federal Bank Limited | 1.20% | ₹ 495.83 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.20% | ₹ 497.05 | Finance - Housing |
| Indian Overseas Bank | 1.20% | ₹ 494.34 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.20% | ₹ 495.46 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.19% | ₹ 492.43 | Others |
| NTPC Limited | 1.19% | ₹ 493.62 | Power - Generation/Distribution |
| ICICI Securities Limited | 1.08% | ₹ 446.74 | Finance & Investments |
| HDFC Securities Limited | 0.96% | ₹ 397.25 | Others |
| Axis Bank Limited | 0.84% | ₹ 348.05 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.84% | ₹ 348.56 | Finance - Banks - Public Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.75% | ₹ 309.90 | Others |
| Central Bank of India | 0.72% | ₹ 298.03 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.72% | ₹ 298.25 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.72% | ₹ 297.85 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.72% | ₹ 297.60 | Finance - Banks - Private Sector |
| Seil Energy India Limited | 0.72% | ₹ 297.20 | Others |
| Tata Capital Housing Finance Limited | 0.72% | ₹ 296.15 | Others |
| 6.97% Government of India | 0.64% | ₹ 265.36 | Others |
| Grasim Industries Limited | 0.60% | ₹ 247.56 | Cement |
| Union Bank of India | 0.60% | ₹ 247.90 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.60% | ₹ 248.39 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.60% | ₹ 248.07 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.60% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 249.50 | Port & Port Services |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 248.42 | Finance & Investments |
| Kotak Securities Limited | 0.60% | ₹ 248.42 | Others |
| Bharti Telecom Limited | 0.60% | ₹ 248.42 | Others |
| Jamnagar Utilities & Power Private Limited | 0.60% | ₹ 249.26 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.60% | ₹ 248.18 | Others |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 247.93 | Refineries |
| TATA Realty & Infrastructure Limited | 0.54% | ₹ 223.29 | Others |
| Punjab National Bank | 0.52% | ₹ 213.34 | Finance - Banks - Public Sector |
| IIFL Home Finance Limited | 0.48% | ₹ 199.57 | Others |
| Nuvama Wealth Management Limited | 0.48% | ₹ 198.62 | Others |
| SBICAP Securities Limited | 0.48% | ₹ 198.73 | Others |
| IDBI Bank Limited | 0.48% | ₹ 197.94 | Finance - Banks - Public Sector |
| Indian Bank | 0.48% | ₹ 197.78 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.48% | ₹ 199.27 | Others |
| IIFL Finance Limited | 0.48% | ₹ 199.25 | Others |
| Sharekhan Limited | 0.48% | ₹ 199.24 | Others |
| Aditya Birla Housing Finance Limited | 0.48% | ₹ 197.21 | Others |
| Aditya Birla Capital Limited | 0.48% | ₹ 197.06 | Finance & Investments |
| Godrej Housing Finance Limited | 0.48% | ₹ 198.26 | Others |
| Hero Fincorp Limited | 0.48% | ₹ 199.08 | Others |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 199.34 | Others |
| IGH Holdings Private Limited | 0.42% | ₹ 174.22 | Others |
| 364 Days Tbill | 0.36% | ₹ 149.89 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.36% | ₹ 148.91 | Others |
| Alembic Pharmaceuticals Limited | 0.36% | ₹ 148.54 | Pharmaceuticals |
| 182 Days Tbill | 0.35% | ₹ 144.90 | Others - Not Mentioned |
| Angel One Limited | 0.35% | ₹ 144.29 | Others |
| DBS Bank Limited | 0.30% | ₹ 123.71 | Others |
| 7.44% Small Industries Dev Bank of India | 0.24% | ₹ 100.03 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 100.20 | Others |
| Bajaj Financial Securities Limited | 0.24% | ₹ 98.49 | Others |
| 360 One WAM Limited | 0.24% | ₹ 98.25 | Others |
| Minda Corporation Limited | 0.24% | ₹ 99.36 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.24% | ₹ 99.35 | Others |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.15 | Sugar |
| Aditya Birla Money Limited | 0.24% | ₹ 99.28 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.81 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.71 | Others |
| GIC Housing Finance Limited | 0.18% | ₹ 74.32 | Finance - Housing |
| Small Industries Dev Bank of India | 0.18% | ₹ 73.99 | Others |
| Net Current Assets | 0.13% | ₹ 23.83 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.79 | Finance - Term Lending Institutions |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.12% | ₹ 50.02 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.95 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.60 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.59 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.59 | Others |
| Bajaj Finance Limited | 0.12% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.12% | ₹ 49.88 | Others |
| Hero Housing Finance Limited | 0.12% | ₹ 49.75 | Others |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.60 | Others |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 15.81 | Others |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 14.92 | Finance - Banks - Private Sector |
| 7.62% State Government Securities | 0.02% | ₹ 7 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 7.61% State Government Securities | 0.01% | ₹ 5 | Others |
| 6.24% State Government Securities | 0.01% | ₹ 5 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.13% | 0.17% | -0.05% | -0.04% |
| Category returns | 3.56% | 4.69% | 9.54% | 14.91% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,851.01 | 6.46% | 22.62% | 36.13% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.32 | 6.52% | 22.61% | 36.15% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.67 | 6.49% | 22.60% | 36.00% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.54 | 6.49% | 22.60% | 36.00% | ₹13,796 | 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
|
₹36.05 | 140.35% | 297.27% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.05 | 140.35% | 297.27% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.05 | 140.35% | 297.27% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.69 | 137.12% | 281.18% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.69 | 137.12% | 281.18% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.69 | 137.12% | 281.18% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹232.48 | 113.52% | 233.08% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 111.21% | 228.53% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 111.21% | 228.53% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 111.21% | 228.53% | 0.00% | ₹4,166 | 0.22% |
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 ₹1,015.25 as of 21 Aug 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 ₹41,345.63 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 0.17% (1 Year), -0.04% (3 Year), 0.11% (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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