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Nippon India Liquid Fund - Direct Plan
2 Year Absolute Returns
-0.02% ↓
NAV (₹) on 20 Apr 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
₹ 25,755.63 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 25,755.63 Cr
Debt
58.52%
Money Market & Cash
165.47%
Other Assets & Liabilities
112.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 19.32% |
| Finance - Banks - Public Sector | 11.43% |
| Finance - Banks - Private Sector | 6.90% |
| Government Securities | 5.56% |
| Finance & Investments | 3.94% |
| Treasury Bill | 2.60% |
| Others - Not Mentioned | 1.28% |
| Entertainment & Media | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Finance - Housing | 0.29% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Personal Care | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% Government of India | 5.46% | ₹ 1,405.14 | Others |
| Reliance Retail Ventures Limited | 2.89% | ₹ 743.07 | Others |
| IndusInd Bank Limited | 2.88% | ₹ 741.39 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 2.67% | ₹ 688.25 | Others |
| 91 Days Tbill | 1.92% | ₹ 495.31 | Others |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| HDFC Bank Limited | 1.91% | ₹ 492.89 | Finance - Banks - Private Sector |
| Indian Bank | 1.83% | ₹ 470.80 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 394.83 | Finance - Banks - Public Sector |
| Central Bank of India | 1.34% | ₹ 345.90 | Finance - Banks - Public Sector |
| Canara Bank | 1.16% | ₹ 297.59 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 1.16% | ₹ 297.63 | Others |
| National Bank For Agriculture and Rural Development | 1.16% | ₹ 297.56 | Finance - Banks - Public Sector |
| 364 Days Tbill | 1.16% | ₹ 297.84 | Others - Not Mentioned |
| Union Bank of India | 1.15% | ₹ 295.81 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.15% | ₹ 295.73 | Finance - Banks - Private Sector |
| Sharekhan Limited | 1.15% | ₹ 296.09 | Others |
| Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.96% | ₹ 247.81 | Finance - Banks - Public Sector |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| ICICI Securities Limited | 0.77% | ₹ 197.81 | Finance & Investments |
| IIFL Finance Limited | 0.77% | ₹ 197.96 | Others |
| Kotak Securities Limited | 0.77% | ₹ 197.04 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 197.21 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| Network18 Media & Investments Limited | 0.77% | ₹ 197.14 | Entertainment & Media |
| DSP Finance Private Limited | 0.77% | ₹ 197.14 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.50 | Finance & Investments |
| Mirae Asset Capital Markets Private Limited | 0.77% | ₹ 197.04 | Others |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.48% | ₹ 123.65 | Others |
| Export Import Bank of India | 0.48% | ₹ 123.42 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| HDFC Securities Limited | 0.39% | ₹ 99.20 | Others |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.77 | Others |
| Deutsche Investments India Pvt Limited | 0.38% | ₹ 98.52 | Others |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 98.96 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.38% | ₹ 98.86 | Others |
| The Federal Bank Limited | 0.38% | ₹ 98.93 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 95.98 | Others |
| 182 Days Tbill | 0.31% | ₹ 79.42 | Others |
| ICICI Home Finance Company Limited | 0.29% | ₹ 74.01 | Finance - Housing |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| Godrej Housing Finance Limited | 0.29% | ₹ 74.26 | Others |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Limited | 0.29% | ₹ 74.10 | Personal Care |
| Punjab National Bank | 0.19% | ₹ 49.28 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| 182 Days Tbill | 0.10% | ₹ 24.74 | Others - Not Mentioned |
| 91 Days Tbill | 0.02% | ₹ 4.99 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.01% | ₹ 2.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | -0.01% | - |
| Category returns | 3.48% | 4.64% | 9.90% | 14.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.89 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.02 | 0.03% | 0.03% | 0.03% | ₹62 | 0.20% |
Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.66 | 0.25% | 0.25% | 0.26% | ₹58 | 0.09% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
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 20 Apr 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 ₹25,755.63 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 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.
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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