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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-1.77% ↓
NAV (₹) on 17 Sep 2026
1003.62
1 Day NAV Change
-1.60%
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
₹ 43,124.99 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
₹ 43,124.99 Cr
Debt
4.88%
Money Market & Cash
25.72%
Other Assets & Liabilities
13.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 12.90% |
| Finance - Banks - Public Sector | 7.79% |
| Finance - Banks - Private Sector | 5.32% |
| Treps/Reverse Repo | 2.13% |
| Treasury Bill | 1.78% |
| Finance & Investments | 1.62% |
| CBLO/Reverse Repo | 1.56% |
| Power - Generation/Distribution | 1.49% |
| Finance - Housing | 1.33% |
| Non Convertible Debentures | 1.31% |
| Refineries | 1.26% |
| Government Securities | 1.22% |
| Cement | 0.58% |
| Others - Not Mentioned | 0.57% |
| Tyres & Tubes | 0.57% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.46% |
| Pharmaceuticals | 0.35% |
| Construction, Contracting & Engineering | 0.29% |
| Certificate of Deposits | 0.29% |
| Others | 0.23% |
| Sugar | 0.23% |
| Auto Ancl - Others | 0.23% |
| Entertainment & Media | 0.23% |
| Cash | 0.03% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.13% | ₹ 916.86 | Others |
| HDFC Bank Limited | 1.73% | ₹ 746.14 | Finance - Banks - Private Sector |
| Reverse Repo | 1.56% | ₹ 669.91 | Others |
| Punjab National Bank | 1.16% | ₹ 498.59 | Finance - Banks - Public Sector |
| Can Fin Homes Limited | 1.16% | ₹ 499.83 | Finance - Housing |
| The Federal Bank Limited | 1.16% | ₹ 498.64 | Finance - Banks - Private Sector |
| Union Bank of India | 1.15% | ₹ 495.57 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.15% | ₹ 495.64 | Others |
| Indian Overseas Bank | 1.15% | ₹ 497.41 | Finance - Banks - Public Sector |
| Central Bank of India | 1.10% | ₹ 474.21 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.03% | ₹ 444.42 | Others |
| Export Import Bank of India | 0.93% | ₹ 399.47 | Finance - Banks - Public Sector |
| CESC Limited | 0.91% | ₹ 394.37 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.91% | ₹ 394.24 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.87% | ₹ 374.60 | Others |
| 182 Days Tbill | 0.75% | ₹ 324.59 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.72% | ₹ 310.01 | Others |
| IndusInd Bank Limited | 0.70% | ₹ 299.90 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.69% | ₹ 299.50 | Refineries |
| Seil Energy India Limited | 0.69% | ₹ 298.92 | Others |
| Tata Capital Housing Finance Limited | 0.69% | ₹ 298.01 | Others |
| Karur Vysya Bank Limited | 0.69% | ₹ 299.29 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.68% | ₹ 294.70 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.06 | Others |
| ICICI Securities Limited | 0.58% | ₹ 249.68 | Finance & Investments |
| Kotak Securities Limited | 0.58% | ₹ 249.87 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.58% | ₹ 249.67 | Others |
| Small Industries Dev Bank of India | 0.58% | ₹ 249.70 | Others |
| NTPC Limited | 0.58% | ₹ 249.28 | Power - Generation/Distribution |
| Reliance Retail Ventures Limited | 0.58% | ₹ 249.71 | Others |
| Grasim Industries Limited | 0.58% | ₹ 249.02 | Cement |
| Motilal Oswal Financial Services Limited | 0.58% | ₹ 249.91 | Finance & Investments |
| ICICI Bank Limited | 0.58% | ₹ 249.42 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.57% | ₹ 246.94 | Others - Not Mentioned |
| Bharat Petroleum Corporation Limited | 0.57% | ₹ 246.87 | Refineries |
| Apollo Tyres Limited | 0.57% | ₹ 246.21 | Tyres & Tubes |
| TATA Realty & Infrastructure Limited | 0.52% | ₹ 224.61 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 196.62 | Others |
| IIFL Home Finance Limited | 0.46% | ₹ 196.84 | Others |
| Aditya Birla Housing Finance Limited | 0.46% | ₹ 198.47 | Others |
| Aditya Birla Capital Limited | 0.46% | ₹ 198.32 | Finance & Investments |
| Knowledge Realty Trust | 0.46% | ₹ 197.62 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 0.46% | ₹ 197.03 | Finance - Banks - Private Sector |
| Indian Bank | 0.46% | ₹ 198.98 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.46% | ₹ 199.08 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.92 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.89 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 199.40 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.73 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Limited | 0.35% | ₹ 149.78 | Others |
| Bank of Baroda | 0.35% | ₹ 149.85 | Finance - Banks - Public Sector |
| Alembic Pharmaceuticals Limited | 0.35% | ₹ 149.43 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.29% | ₹ 124.94 | Construction, Contracting & Engineering |
| DBS Bank Limited | 0.29% | ₹ 124.43 | Others |
| 5.74% Government of India | 0.29% | ₹ 125.10 | Others |
| Sharekhan Limited | 0.23% | ₹ 98.27 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 99.13 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.88 | Entertainment & Media |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.62 | Others |
| 360 One WAM Limited | 0.23% | ₹ 98.93 | Others |
| Nomura Capital India Pvt Limited | 0.23% | ₹ 99.67 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.63 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.59 | Others |
| Minda Corporation Limited | 0.23% | ₹ 99.95 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.95 | Others |
| Nu Vista Limited | 0.23% | ₹ 98.59 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.71 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.01 | Others |
| Birla Group Holdings Private Limited | 0.17% | ₹ 74.90 | Others |
| IGH Holdings Private Limited | 0.17% | ₹ 74.90 | Others |
| GIC Housing Finance Limited | 0.17% | ₹ 74.77 | Finance - Housing |
| 7.39% State Government Securities | 0.14% | ₹ 59.47 | Others |
| Punjab & Sind Bank | 0.12% | ₹ 49.92 | Finance - Banks - Public Sector |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.92 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.91 | Others |
| Angel One Limited | 0.12% | ₹ 49.94 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.04 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 50 | Others |
| 7.41% State Government Securities | 0.12% | ₹ 50.16 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.14 | Others |
| DSP Finance Private Limited | 0.11% | ₹ 49.22 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.29 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.17 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.06 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 14.13 | Others |
| Net Current Assets | 0.02% | ₹ 18.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.41% | -1.39% | -0.87% | -0.59% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.49 | 6.58% | 22.57% | 36.46% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.61 | 6.51% | 22.57% | 36.45% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,676.06 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.66 | 6.55% | 22.56% | 36.31% | ₹13,272 | 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
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.52 | 76.11% | 201.26% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.52 | 76.11% | 201.26% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.52 | 76.11% | 201.26% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly is ₹1,003.62 as of 17 Sep 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-Quarterly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly is ₹43,124.99 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-Quarterly?
Nippon India Liquid Fund - Direct Plan IDCW-Quarterly has delivered returns of -1.39% (1 Year), -0.59% (3 Year), -0.17% (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-Quarterly?
Nippon India Liquid Fund - Direct Plan IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Quarterly 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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