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Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 20 Apr 2026
1531.54
1 Day NAV Change
0.02%
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%
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
₹ 25,755.63 Cr
Debt
74.21%
Money Market & Cash
206.17%
Other Assets & Liabilities
178.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 39.11% |
| Commercial Paper | 35.21% |
| Others - Not Mentioned | 11.35% |
| Finance - Banks - Private Sector | 10.82% |
| Finance & Investments | 6.82% |
| Government Securities | 5.56% |
| Treasury Bill | 3.66% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Personal Care | 1.74% |
| Entertainment & Media | 1.73% |
| Finance - Housing | 0.87% |
| Certificate of Deposits | 0.58% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% Government of India | 5.46% | ₹ 1,405.14 | Others |
| 91 Days Tbill | 4.84% | ₹ 1,247.42 | Others - Not Mentioned |
| 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 | 2.50% | ₹ 644.69 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 2.49% | ₹ 640.84 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 2.41% | ₹ 620.05 | Finance - Banks - Public Sector |
| Union Bank of India | 2.29% | ₹ 590.10 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.21% | ₹ 568.58 | Others |
| Central Bank of India | 1.93% | ₹ 495.94 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.92% | ₹ 495.31 | Others |
| National Bank For Agriculture and Rural Development | 1.92% | ₹ 494.86 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| Small Industries Dev Bank of India | 1.92% | ₹ 493.42 | Others |
| Central Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Union Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.91% | ₹ 492.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.91% | ₹ 492.89 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.86% | ₹ 478.96 | Others - Not Mentioned |
| Indian Bank | 1.83% | ₹ 470.80 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.73% | ₹ 444.99 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.63% | ₹ 420.09 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 394.83 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.53% | ₹ 394.59 | Finance - Banks - Private Sector |
| Central Bank of India | 1.34% | ₹ 345.90 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.34% | ₹ 344.97 | Finance & Investments |
| 364 Days Tbill | 1.16% | ₹ 297.84 | Others - Not Mentioned |
| 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 |
| AU Small Finance Bank Limited | 1.15% | ₹ 295.73 | Finance - Banks - Private Sector |
| Union Bank of India | 1.15% | ₹ 295.81 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 1.15% | ₹ 296.25 | Others |
| Small Industries Dev Bank of India | 1.15% | ₹ 296.17 | Others |
| Sharekhan Limited | 1.15% | ₹ 296.09 | Others |
| Reliance Retail Ventures Limited | 1.15% | ₹ 295.73 | Others |
| HDFC Securities Limited | 1.15% | ₹ 295.52 | Others |
| 91 Days Tbill | 1.06% | ₹ 272.14 | Others |
| HDFC Bank Limited | 1.05% | ₹ 271.09 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.96% | ₹ 247.81 | Finance - Banks - Public Sector |
| Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 246.76 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.96% | ₹ 246.72 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.96% | ₹ 246.57 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 0.96% | ₹ 247.33 | Others |
| Export Import Bank of India | 0.96% | ₹ 246.98 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 246.83 | Others |
| Network18 Media & Investments Limited | 0.96% | ₹ 246.48 | Entertainment & Media |
| Bank of India | 0.77% | ₹ 197.82 | Finance - Banks - Public Sector |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 198.09 | Finance & Investments |
| HDFC Securities Limited | 0.77% | ₹ 198 | Others |
| IIFL Finance Limited | 0.77% | ₹ 197.96 | Others |
| ICICI Securities Limited | 0.77% | ₹ 197.81 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.50 | Finance & Investments |
| SBICAP Securities Limited | 0.77% | ₹ 197.46 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 197.21 | Others |
| Network18 Media & Investments Limited | 0.77% | ₹ 197.14 | Entertainment & Media |
| DSP Finance Private Limited | 0.77% | ₹ 197.14 | Others |
| Mirae Asset Capital Markets Private Limited | 0.77% | ₹ 197.04 | Others |
| Kotak Securities Limited | 0.77% | ₹ 197.04 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.63 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.76% | ₹ 197 | Others |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| Union Bank of India | 0.67% | ₹ 172.49 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.67% | ₹ 173.43 | Others |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| Manappuram Finance Limited | 0.67% | ₹ 172.30 | Non-Banking Financial Company (NBFC) |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| Bank of Baroda | 0.58% | ₹ 148.43 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.58% | ₹ 148.42 | Others |
| IDBI Bank Limited | 0.58% | ₹ 148.42 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| Kotak Securities Limited | 0.58% | ₹ 148.81 | Others |
| ICICI Home Finance Company Limited | 0.58% | ₹ 148.17 | Finance - Housing |
| 182 Days Tbill | 0.54% | ₹ 138.69 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.54% | ₹ 137.90 | Others |
| IDBI Bank Limited | 0.48% | ₹ 124.08 | Finance - Banks - Public Sector |
| Bank of India | 0.48% | ₹ 123.72 | Finance - Banks - Public Sector |
| Bank of India | 0.48% | ₹ 123.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.48% | ₹ 123.26 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.48% | ₹ 123.65 | Others |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| Export Import Bank of India | 0.48% | ₹ 123.42 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| HDFC Securities Limited | 0.39% | ₹ 99.20 | Others |
| HDFC Bank Limited | 0.38% | ₹ 98.96 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.38% | ₹ 98.93 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.38% | ₹ 98.78 | Finance - Banks - Public Sector |
| Deutsche Investments India Pvt Limited | 0.38% | ₹ 98.52 | Others |
| Birla Group Holdings Private Limited | 0.38% | ₹ 98.86 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.77 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.75 | Others |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 98.59 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Limited | 0.38% | ₹ 98.96 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 95.98 | Others |
| 182 Days Tbill | 0.31% | ₹ 79.42 | Others |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 73.93 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.29% | ₹ 74.39 | Others |
| Godrej Housing Finance Limited | 0.29% | ₹ 74.26 | Others |
| Godrej Industries Limited | 0.29% | ₹ 74.12 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.10 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.08 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.04 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.03 | Personal Care |
| ICICI Home Finance Company Limited | 0.29% | ₹ 74.01 | Finance - Housing |
| Godrej Industries Limited | 0.29% | ₹ 74.01 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.29% | ₹ 73.97 | Others |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| 364 Days Tbill | 0.19% | ₹ 49.53 | Others - Not Mentioned |
| Punjab National Bank | 0.19% | ₹ 49.28 | Finance - Banks - Public Sector |
| Infina Finance Private Limited | 0.19% | ₹ 49.41 | Others |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| Bank of India | 0.15% | ₹ 39.70 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.14% | ₹ 34.85 | Others - Not Mentioned |
| 182 Days Tbill | 0.10% | ₹ 24.74 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| Canara Bank | 0.08% | ₹ 19.81 | Finance - Banks - Public Sector |
| 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 | 0.02% | -0.08% | 0.03% | 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-Weekly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly is ₹1,531.54 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-Weekly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
Nippon India Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.08% (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
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