Nippon India Liquid Fund - Direct Plan IDCW-Daily | Nippon India Liquid Fund - Direct Plan NAV Today [1,528.74], Performance & History

Debt Liquid Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

1528.74

1 Day NAV Change

0.00%

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

₹ 31,752.32 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 31,752.32 Cr

Debt

81.32%

Money Market & Cash

295.94%

Other Assets & Liabilities

174.45%

Sector Holdings

Sectors	Weightage
Commercial Paper	20.25%
Finance - Banks - Public Sector	13.83%
Finance - Banks - Private Sector	5.08%
Others - Not Mentioned	3.16%
Treasury Bill	3.09%
Power - Generation/Distribution	2.97%
Refineries	1.88%
Finance & Investments	1.72%
Finance - Housing	1.18%
Non-Banking Financial Company (NBFC)	1.01%
Certificate of Deposits	0.94%
Cement	0.79%
Entertainment & Media	0.79%
Investment Trust	0.78%
Port & Port Services	0.78%
Sugar	0.47%
Realty	0.31%
Others	0.30%
Real Estate Investment Trusts (REIT)	0.24%
Personal Care	0.24%
Government Securities	0.06%
Treps/Reverse Repo	0.04%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill	3.09%	₹ 982.32	Others
NTPC Limited	2.34%	₹ 743.29	Power - Generation/Distribution
IDBI Bank Limited	2.33%	₹ 739.36	Finance - Banks - Public Sector
182 Days Tbill	2.22%	₹ 704.49	Others - Not Mentioned
UCO Bank	1.57%	₹ 497.21	Finance - Banks - Public Sector
HDFC Bank Limited	1.57%	₹ 499.17	Finance - Banks - Private Sector
Punjab National Bank	1.57%	₹ 499.17	Finance - Banks - Public Sector
Union Bank of India	1.56%	₹ 494.94	Finance - Banks - Public Sector
Canara Bank	1.55%	₹ 492.49	Finance - Banks - Public Sector
National Bank For Financing Infrastructure And Development	1.55%	₹ 493.68	Others
IndusInd Bank Limited	1.55%	₹ 491.36	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.41%	₹ 446.67	Others
Bajaj Financial Securities Limited	1.40%	₹ 445.64	Others
National Bank For Agriculture and Rural Development	1.24%	₹ 393.85	Finance - Banks - Public Sector
ICICI Securities Limited	1.10%	₹ 349.51	Finance & Investments
Reliance Industries Limited	1.10%	₹ 348.69	Refineries
Central Bank of India	1.10%	₹ 349.88	Finance - Banks - Public Sector
Bank of Baroda	1.08%	₹ 344.19	Finance - Banks - Public Sector
PNB Housing Finance Limited	0.94%	₹ 297.22	Finance - Housing
HDFC Securities Limited	0.94%	₹ 299.46	Others
L&T Metro Rail (Hyderabad) Limited	0.94%	₹ 299.50	Others
Reliance Retail Ventures Limited	0.94%	₹ 299.49	Others
364 Days Tbill	0.94%	₹ 297.40	Others - Not Mentioned
Citibank N.A.	0.94%	₹ 298.83	Others
AU Small Finance Bank Limited	0.94%	₹ 299.59	Finance - Banks - Private Sector
Punjab & Sind Bank	0.93%	₹ 295.54	Finance - Banks - Public Sector
Network18 Media & Investments Limited	0.79%	₹ 249.62	Entertainment & Media
UltraTech Cement Limited	0.79%	₹ 249.28	Cement
Axis Securities Limited	0.78%	₹ 248.81	Others
Adani Ports and Special Economic Zone Limited	0.78%	₹ 246.32	Port & Port Services
Jamnagar Utilities & Power Private Limited	0.78%	₹ 246.12	Others
Karur Vysya Bank Limited	0.78%	₹ 246.37	Finance - Banks - Private Sector
Indus Infra Trust	0.78%	₹ 249.15	Investment Trust
Hindustan Petroleum Corporation Limited	0.78%	₹ 248.83	Refineries
Export Import Bank of India	0.77%	₹ 246.06	Finance - Banks - Public Sector
Mirae Asset Capital Markets Private Limited	0.63%	₹ 199.71	Others
IIFL Finance Limited	0.63%	₹ 199.17	Others
CESC Limited	0.63%	₹ 199.46	Power - Generation/Distribution
DSP Finance Private Limited	0.63%	₹ 199.83	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.63%	₹ 199.84	Others
Hero Fincorp Limited	0.62%	₹ 196.09	Others
Motilal Oswal Financial Services Limited	0.62%	₹ 196.13	Finance & Investments
Birla Group Holdings Private Limited	0.62%	₹ 196.32	Others
Aditya Birla Real Estate Limited	0.62%	₹ 196.61	Others
JM Financial Services Limited	0.62%	₹ 197.83	Others
Sharekhan Limited	0.62%	₹ 196.37	Others
IIFL Home Finance Limited	0.62%	₹ 196.53	Others
Manappuram Finance Limited	0.62%	₹ 196.34	Non-Banking Financial Company (NBFC)
Tata Housing Development Company Limited	0.58%	₹ 184.20	Others
TATA Realty & Infrastructure Limited	0.55%	₹ 174.78	Others
IGH Holdings Private Limited	0.54%	₹ 171.64	Others
Kotak Securities Limited	0.53%	₹ 169.69	Others
Balrampur Chini Mills Limited	0.47%	₹ 149.81	Sugar
Infina Finance Private Limited	0.47%	₹ 148.43	Others
Angel One Limited	0.46%	₹ 146.95	Others
REC Limited	0.39%	₹ 124.81	Others
Godrej Properties Limited	0.31%	₹ 99.06	Realty
Bajaj Finance Limited	0.31%	₹ 98.46	Non-Banking Financial Company (NBFC)
Tata Capital Housing Finance Limited	0.31%	₹ 99.85	Others
Deutsche Investments India Pvt Limited	0.31%	₹ 99.84	Others
Nu Vista Limited	0.31%	₹ 98.40	Others
SBICAP Securities Limited	0.31%	₹ 98.13	Others
Corporate Debt Market Development Fund Class A2	0.30%	₹ 96.77	Others
Axis Bank Limited	0.24%	₹ 74.86	Finance - Banks - Private Sector
Godrej Industries Limited	0.24%	₹ 74.96	Personal Care
Embassy Office Parks REIT	0.24%	₹ 74.80	Real Estate Investment Trusts (REIT)
ICICI Home Finance Company Limited	0.24%	₹ 74.95	Finance - Housing
HSBC InvestDirect Financial Services (India) Limited	0.19%	₹ 59.38	Others
360 One Prime Limited	0.16%	₹ 49.99	Others
Julius Baer Capital India Pvt Ltd	0.16%	₹ 49.71	Others
Indian Bank	0.13%	₹ 39.93	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.08%	₹ 24.93	Non-Banking Financial Company (NBFC)
7.96% State Government Securities	0.06%	₹ 18.53	Others
Triparty Repo	0.04%	₹ 12.80	Others
Cash Margin - CCIL	0.01%	₹ 3.64	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.51%	4.58%	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 protected]

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%	₹79,363	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹79,363	0.16%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹302.65	6.56%	23.14%	35.50%	₹47,520	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,657	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,830.57	6.35%	22.69%	35.41%	₹7,521	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.23	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	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	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,528.74 as of 19 Jun 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-Daily?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹31,752.32 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-Daily?

Nippon India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?

Nippon India Liquid Fund - Direct Plan IDCW-Daily 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-Daily?

The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Daily 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.

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