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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Nippon India Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Quarterly IDCW-Monthly IDCW-Weekly IDCW-Daily Quarterly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.06% ↑

NAV (₹) on 30 Mar 2026

1589.32

1 Day NAV Change

0.05%

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
₹ 34,354.35 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

₹ 34,354.35 Cr

Debt
57%
Money Market & Cash
159.43%
Other Assets & Liabilities
128.06%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 34.58%
Commercial Paper 25.82%
Finance - Banks - Private Sector 10.49%
Others - Not Mentioned 9.20%
Finance & Investments 5.36%
Government Securities 4.16%
Non-Banking Financial Company (NBFC) 2.37%
Treasury Bill 2.23%
Entertainment & Media 1.29%
Personal Care 1.28%
Finance - Housing 1.08%
Certificate of Deposits 0.57%
Treps/Reverse Repo 0.44%
CBLO/Reverse Repo 0.29%
Cement 0.29%
Non Convertible Debentures 0.29%
Steel - Tubes/Pipes 0.20%
Current Assets 0.06%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
5.63% Government of India 2.77% ₹ 905.17 Others
IndusInd Bank Limited 2.25% ₹ 737.69 Finance - Banks - Private Sector
91 Days Tbill 1.96% ₹ 641.88 Others - Not Mentioned
Karur Vysya Bank Limited 1.81% ₹ 591.97 Finance - Banks - Private Sector
Canara Bank 1.75% ₹ 573.35 Finance - Banks - Public Sector
182 Days Tbill 1.53% ₹ 501.70 Others - Not Mentioned
Grasim Industries Limited 1.52% ₹ 498.61 Cement
Axis Bank Limited 1.52% ₹ 498.71 Finance - Banks - Private Sector
Reliance Retail Ventures Limited 1.52% ₹ 498.46 Others
Small Industries Dev Bank of India 1.52% ₹ 498 Others
Central Bank of India 1.51% ₹ 493.25 Finance - Banks - Public Sector
Indian Bank 1.51% ₹ 492.98 Finance - Banks - Public Sector
Aditya Birla Capital Limited 1.50% ₹ 491.33 Finance & Investments
Manappuram Finance Limited 1.35% ₹ 442.37 Non-Banking Financial Company (NBFC)
Punjab & Sind Bank 1.07% ₹ 348.80 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 1.05% ₹ 345.30 Finance - Banks - Public Sector
IIFL Finance Limited 0.91% ₹ 299.19 Others
Aditya Birla Housing Finance Limited 0.90% ₹ 296.04 Others
Sharekhan Limited 0.90% ₹ 294.46 Others
Titan Company Limited 0.76% ₹ 249.68 Gems, Jewellery & Precious Metals
Aditya Birla Real Estate Limited 0.60% ₹ 196.67 Others
ICICI Securities Limited 0.60% ₹ 196.77 Finance & Investments
Motilal Oswal Financial Services Limited 0.60% ₹ 196.38 Finance & Investments
Tata Projects Limited 0.60% ₹ 196.78 Others
360 One WAM Limited 0.53% ₹ 174.28 Others
UCO Bank 0.53% ₹ 172.18 Finance - Banks - Public Sector
Tata Capital Housing Finance Limited 0.46% ₹ 149.60 Others
Nexus Select Trust - REIT 0.46% ₹ 149.95 Others
Bajaj Housing Finance Limited 0.45% ₹ 147.99 Others
ICICI Home Finance Company Limited 0.45% ₹ 147.48 Finance - Housing
IDBI Bank Limited 0.45% ₹ 147.70 Finance - Banks - Public Sector
AU Small Finance Bank Limited 0.45% ₹ 148.21 Finance - Banks - Private Sector
Bank of Baroda 0.38% ₹ 124.19 Finance - Banks - Public Sector
Network18 Media & Investments Limited 0.38% ₹ 124.96 Entertainment & Media
Bank of India 0.38% ₹ 123.06 Finance - Banks - Public Sector
7.23% Small Industries Dev Bank of India 0.38% ₹ 125.03 Others
HDB Financial Services Limited 0.38% ₹ 122.80 Finance & Investments
7.36% State Government Securities 0.31% ₹ 100.17 Finance & Investments
7.57% National Bank For Agriculture and Rural Development 0.31% ₹ 100.06 Others
HSBC InvestDirect Financial Services (India) Limited 0.31% ₹ 99.97 Others
Axis Securities Limited 0.30% ₹ 99.68 Others
Kisetsu Saison Fin Ind Pvt Ltd 0.30% ₹ 99.74 Others
Godrej Consumer Products Limited 0.30% ₹ 99.75 Personal Care
Birla Group Holdings Private Limited 0.30% ₹ 98.32 Others
Infina Finance Private Limited 0.30% ₹ 98.71 Others
The Federal Bank Limited 0.30% ₹ 98.45 Finance - Banks - Private Sector
Pilani Investment and Industries Corporation Limited 0.30% ₹ 99.73 Others
HDFC Securities Limited 0.30% ₹ 98.62 Others
SBICAP Securities Limited 0.30% ₹ 98.24 Others
Julius Baer Capital India Pvt Ltd 0.30% ₹ 99.83 Others
IGH Holdings Private Limited 0.30% ₹ 99.78 Others
Corporate Debt Market Development Fund Class A2 0.29% ₹ 95.76 Others
Godrej Industries Limited 0.23% ₹ 73.75 Personal Care
Aditya Birla Money Limited 0.23% ₹ 74.87 Others
Kotak Securities Limited 0.23% ₹ 73.95 Others
Godrej Housing Finance Limited 0.23% ₹ 73.87 Others
Welspun Corp Limited 0.21% ₹ 69.77 Steel - Tubes/Pipes
364 Days Tbill 0.18% ₹ 59.81 Others - Not Mentioned
8.53% State Government Securities 0.17% ₹ 57.03 Others
Mirae Asset Financial Services (India) Private Limited 0.15% ₹ 49.93 Others
Tata Housing Development Company Limited 0.15% ₹ 49.86 Others
Punjab National Bank 0.15% ₹ 49.87 Finance - Banks - Public Sector
Union Bank of India 0.15% ₹ 49.80 Finance - Banks - Public Sector
7.98% State Government Securities 0.08% ₹ 25.12 Others
HDFC Bank Limited 0.06% ₹ 19.98 Finance - Banks - Private Sector
Export Import Bank of India 0.03% ₹ 10 Finance - Banks - Public Sector
8.28% State Government Securities 0.02% ₹ 5 Others
Cash Margin - CCIL 0.01% ₹ 4.58 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.05% -0.04% 0.00% 0.02%
Category returns 3.29% 4.61% 9.88% 14.96%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Liquid Fund
Liquid Regular
₹1,005 0.18% 0.29% 0.37% ₹1,642 0.14%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
Liquid Direct
₹1,000.07 -0.06% 0.00% 0.00% ₹1,072 0.20%
Low to Moderate
Bank of India Liquid Fund
Liquid Regular
₹1,005 0.29% 0.29% 0.29% ₹1,642 0.14%
Low to Moderate
Nippon India Liquid Fund - Direct Plan
Liquid Direct
₹1,532.42 0.10% 0.03% 0.10% ₹34,354 0.20%
Moderate
Nippon India Liquid Fund - Direct Plan
Liquid Direct
₹1,532.42 0.10% 0.03% 0.10% ₹34,354 0.20%
Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,532.38 0.10% 0.03% 0.10% ₹34,354 0.33%
Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,532.38 0.10% 0.03% 0.10% ₹34,354 0.33%
Moderate
Groww Liquid Fund
Liquid Regular
₹1,003.14 0.08% 0.22% 0.22% ₹193 0.20%
Low to Moderate
Groww Liquid Fund
Liquid Regular
₹1,003.14 0.08% 0.22% 0.22% ₹193 0.20%
Low to Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,005.34 -0.03% 0.00% 0.20% ₹34,354 0.33%
Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Value Fund
Diversified Regular
₹37.33 -10.38% 32.54% 46.69% ₹9,034 1.82%
Very High
Nippon India Value Fund
Diversified Regular
₹37.33 -10.38% 32.54% 46.69% ₹9,034 1.82%
Very High
Nippon India Liquid Fund - Direct Plan
Liquid Direct
₹1,532.42 0.10% 0.03% 0.10% ₹34,354 0.20%
Moderate
Nippon India Liquid Fund - Direct Plan
Liquid Direct
₹1,532.42 0.10% 0.03% 0.10% ₹34,354 0.20%
Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,532.38 0.10% 0.03% 0.10% ₹34,354 0.33%
Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,532.38 0.10% 0.03% 0.10% ₹34,354 0.33%
Moderate
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
₹16.73 -6.54% 31.46% 63.59% ₹1,021 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
₹16.73 -6.54% 31.46% 63.59% ₹1,021 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
₹16.73 -6.54% 31.46% 63.59% ₹1,021 0.78%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹66.18 7.68% 31.22% 51.08% ₹937 1.27%
High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,589.32 as of 30 Mar 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹34,354.35 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 Monthly IDCW Reinvestment?

Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.02% (3 Year), 0.02% (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 Monthly IDCW Reinvestment?

Nippon India Liquid Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan Monthly 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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