A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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
1530.30
1 Day NAV Change
-0.15%
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
112.77%
Money Market & Cash
402.91%
Other Assets & Liabilities
287.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.88% |
| Finance - Banks - Public Sector | 6.33% |
| Treps/Reverse Repo | 4.71% |
| CBLO/Reverse Repo | 3.43% |
| Refineries | 3.11% |
| Power - Generation/Distribution | 2.14% |
| Finance - Housing | 1.80% |
| Finance - Banks - Private Sector | 1.68% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Treasury Bill | 1.12% |
| Finance & Investments | 1.01% |
| Certificate of Deposits | 0.68% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Others - Not Mentioned | 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 |
| Titan Company Limited | 1.13% | ₹ 499.23 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill | 1.12% | ₹ 495.39 | Others |
| Can Fin Homes Limited | 1.12% | ₹ 492.71 | Finance - Housing |
| Canara Bank | 1.12% | ₹ 494.35 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.12% | ₹ 495.47 | Others |
| Bajaj Financial Securities Limited | 1.01% | ₹ 447.53 | Others |
| Reliance Industries Limited | 0.79% | ₹ 349.58 | Refineries |
| PNB Housing Finance Limited | 0.68% | ₹ 298.39 | Finance - Housing |
| Citibank N.A. | 0.68% | ₹ 299.59 | Others |
| 182 Days Tbill | 0.67% | ₹ 297.83 | Others - Not Mentioned |
| 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 |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.56% | ₹ 245.83 | Others |
| Kotak Securities Limited | 0.56% | ₹ 246.09 | Others |
| Bharti Telecom Limited | 0.56% | ₹ 246.10 | Others |
| Jamnagar Utilities & Power Private Limited | 0.56% | ₹ 247.09 | Others |
| Adani Ports and Special Economic Zone Limited | 0.56% | ₹ 247.29 | Port & Port Services |
| Export Import Bank of India | 0.56% | ₹ 246.99 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.56% | ₹ 245.92 | Finance & Investments |
| Karur Vysya Bank Limited | 0.56% | ₹ 247.27 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.56% | ₹ 246.35 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.56% | ₹ 246.16 | Others |
| Central Bank of India | 0.56% | ₹ 246.32 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.56% | ₹ 247.33 | Finance - Banks - Private Sector |
| UCO Bank | 0.56% | ₹ 249.35 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.50% | ₹ 222.72 | Finance - Banks - Private Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.50% | ₹ 221.19 | Others |
| Nuvama Wealth Management Limited | 0.45% | ₹ 196.47 | Others |
| SBICAP Securities Limited | 0.45% | ₹ 196.87 | Others |
| Hero Fincorp Limited | 0.45% | ₹ 197.15 | Others |
| Birla Group Holdings Private Limited | 0.45% | ₹ 197.34 | Others |
| Sharekhan Limited | 0.45% | ₹ 197.35 | 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 |
| HDFC Securities Limited | 0.45% | ₹ 197.32 | Others |
| Manappuram Finance Limited | 0.45% | ₹ 196.47 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| Angel One Limited | 0.32% | ₹ 142.83 | Others |
| Godrej Properties Limited | 0.23% | ₹ 99.43 | Realty |
| Bajaj Finance Limited | 0.22% | ₹ 98.91 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.22% | ₹ 98.81 | Others |
| Nu Vista Limited | 0.22% | ₹ 98.80 | Others |
| Aditya Birla Money Limited | 0.22% | ₹ 98.34 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.22% | ₹ 97.10 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.18% | ₹ 80.01 | 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 |
| 6.17% LIC Housing Finance Limited | 0.11% | ₹ 49.87 | Others |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.05 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.05 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.30 | Others |
| Julius Baer Capital India Pvt Ltd | 0.11% | ₹ 49.87 | Others |
| Mirae Asset Capital Markets Private Limited | 0.11% | ₹ 49.12 | Others |
| 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 | - | -0.09% | -0.04% | -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-Weekly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly is ₹1,530.30 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-Weekly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
Nippon India Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.09% (1 Year), -0.01% (3 Year), -0.01% (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-Weekly?
Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+