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 29 May 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

₹ 37,011.99 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 37,011.99 Cr

Debt

75.01%

Money Market & Cash

262.48%

Other Assets & Liabilities

154.3%

Sector Holdings

Sectors	Weightage
Commercial Paper	18.53%
Finance - Banks - Public Sector	13.35%
Finance - Banks - Private Sector	5.91%
Treps/Reverse Repo	3.69%
Others - Not Mentioned	3.13%
Treasury Bill	2.85%
Power - Generation/Distribution	2.54%
Finance & Investments	2.35%
Refineries	2.28%
Finance - Housing	1.20%
Non Convertible Debentures	0.89%
Certificate of Deposits	0.81%
Cement	0.67%
Port & Port Services	0.66%
Non-Banking Financial Company (NBFC)	0.61%
Entertainment & Media	0.54%
Sugar	0.40%
Current Assets	0.38%
Realty	0.27%
Others	0.26%
Personal Care	0.20%
Real Estate Investment Trusts (REIT)	0.20%
Government Securities	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	3.69%	₹ 1,365.24	Others
91 Days Tbill	2.65%	₹ 980.14	Others
Reliance Retail Ventures Limited	2.01%	₹ 745.24	Others
National Bank For Agriculture and Rural Development	2.01%	₹ 743.45	Finance - Banks - Public Sector
NTPC Limited	2.00%	₹ 741.22	Power - Generation/Distribution
IDBI Bank Limited	1.99%	₹ 737.43	Finance - Banks - Public Sector
182 Days Tbill	1.82%	₹ 673.23	Others - Not Mentioned
Union Bank of India	1.61%	₹ 596.20	Finance - Banks - Public Sector
IndusInd Bank Limited	1.55%	₹ 574.42	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.35%	₹ 498.29	Others
Punjab National Bank	1.35%	₹ 497.85	Finance - Banks - Public Sector
HDFC Bank Limited	1.35%	₹ 497.84	Finance - Banks - Private Sector
ICICI Bank Limited	1.34%	₹ 496.37	Finance - Banks - Private Sector
Bank of India	1.34%	₹ 496.61	Finance - Banks - Public Sector
UCO Bank	1.34%	₹ 495.61	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.34%	₹ 496.30	Refineries
National Bank For Financing Infrastructure And Development	1.33%	₹ 492.39	Others
91 Days Tbill	1.31%	₹ 484.18	Others - Not Mentioned
Bajaj Financial Securities Limited	1.20%	₹ 444.40	Others
Bank of Baroda	1.06%	₹ 393.39	Finance - Banks - Public Sector
Reliance Industries Limited	0.94%	₹ 347.75	Refineries
ICICI Securities Limited	0.94%	₹ 348.44	Finance & Investments
7.68% Housing & Urban Development Corporation Limited	0.81%	₹ 300	Others
Citibank N.A.	0.81%	₹ 297.99	Others
Sharekhan Limited	0.81%	₹ 299.39	Others
AU Small Finance Bank Limited	0.81%	₹ 298.75	Finance - Banks - Private Sector
L&T Metro Rail (Hyderabad) Limited	0.81%	₹ 298.61	Others
HDFC Securities Limited	0.81%	₹ 298.55	Others
Central Bank of India	0.80%	₹ 295.10	Finance - Banks - Public Sector
Punjab & Sind Bank	0.80%	₹ 294.83	Finance - Banks - Public Sector
PNB Housing Finance Limited	0.80%	₹ 296.35	Finance - Housing
UltraTech Cement Limited	0.67%	₹ 248.59	Cement
Axis Securities Limited	0.67%	₹ 248.06	Others
Canara Bank	0.67%	₹ 247.84	Finance - Banks - Public Sector
Karur Vysya Bank Limited	0.66%	₹ 245.67	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited	0.66%	₹ 245.75	Port & Port Services
Motilal Oswal Financial Services Limited	0.54%	₹ 199.64	Finance & Investments
Tata Projects Limited	0.54%	₹ 199.80	Others
Mirae Asset Capital Markets Private Limited	0.54%	₹ 199.08	Others
DSP Finance Private Limited	0.54%	₹ 199.18	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.54%	₹ 199.22	Others
CESC Limited	0.54%	₹ 198.88	Power - Generation/Distribution
Kotak Securities Limited	0.54%	₹ 199.01	Others
SBICAP Securities Limited	0.54%	₹ 199.57	Others
Aditya Birla Real Estate Limited	0.54%	₹ 199.85	Others
Network18 Media & Investments Limited	0.54%	₹ 199.11	Entertainment & Media
IIFL Finance Limited	0.54%	₹ 198.38	Others
IIFL Home Finance Limited	0.53%	₹ 195.88	Others
JM Financial Services Limited	0.53%	₹ 197.20	Others
Aditya Birla Capital Limited	0.53%	₹ 196.98	Finance & Investments
TATA Realty & Infrastructure Limited	0.47%	₹ 174.29	Others
SMFG India Credit Company Limited	0.47%	₹ 174.54	Others
Tata Housing Development Company Limited	0.42%	₹ 154.36	Others
Infina Finance Private Limited	0.40%	₹ 148.02	Others
Balrampur Chini Mills Limited	0.40%	₹ 149.38	Sugar
ICICI Home Finance Company Limited	0.40%	₹ 149.72	Finance - Housing
Net Current Assets	0.38%	₹ 132.36	Others
HSBC InvestDirect Financial Services (India) Limited	0.38%	₹ 139.31	Others
Aditya Birla Money Limited	0.34%	₹ 124.78	Others
REC Limited	0.34%	₹ 124.48	Others
HDB Financial Services Limited	0.34%	₹ 124.74	Finance & Investments
Export Import Bank of India	0.27%	₹ 99.81	Finance - Banks - Public Sector
Manappuram Finance Limited	0.27%	₹ 99.63	Non-Banking Financial Company (NBFC)
Birla Group Holdings Private Limited	0.27%	₹ 99.92	Others
Godrej Properties Limited	0.27%	₹ 98.81	Realty
Tata Capital Housing Finance Limited	0.27%	₹ 99.57	Others
Barclays Investments & Loans (India) Private Limited	0.27%	₹ 99.74	Others
Deutsche Investments India Pvt Limited	0.27%	₹ 99.53	Others
Bajaj Finance Limited	0.27%	₹ 98.18	Non-Banking Financial Company (NBFC)
Corporate Debt Market Development Fund Class A2	0.26%	₹ 96.63	Others
Embassy Office Parks REIT	0.20%	₹ 74.59	Real Estate Investment Trusts (REIT)
182 Days Tbill	0.20%	₹ 74.95	Others
Axis Bank Limited	0.20%	₹ 74.66	Finance - Banks - Private Sector
Godrej Industries Limited	0.20%	₹ 74.88	Personal Care
360 One Prime Limited	0.13%	₹ 49.82	Others
Julius Baer Capital India Pvt Ltd	0.13%	₹ 49.55	Others
Indian Bank	0.11%	₹ 39.82	Finance - Banks - Public Sector
8.1% Mahindra & Mahindra Financial Services Limited	0.08%	₹ 30	Others
Cholamandalam Investment and Finance Company Ltd	0.07%	₹ 24.85	Non-Banking Financial Company (NBFC)
7.96% State Government Securities	0.05%	₹ 18.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.41%	4.48%	9.71%	14.78%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.14%	0.26%	4.50%	₹30,311	0.17%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.84	0.08%	0.26%	0.27%	₹17,056	0.22%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,002.22	0.04%	0.02%	0.09%	₹9,130	0.17%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.18	0.10%	0.02%	0.10%	₹13,392	0.14%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,585.21	0.04%	0.02%	0.05%	₹37,012	0.34%	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 Low Duration Fund STP Regular	₹1,012.02	-0.54%	0.29%	0.10%	₹9,669	0.98%	Low to Moderate
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹69.02	-5.31%	31.07%	54.38%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹69.02	-5.31%	31.07%	54.38%	₹7,081	1.14%	Very High
Nippon India Value Fund Diversified Regular	₹40.88	-8.33%	30.90%	49.70%	₹8,919	1.77%	Very High
Nippon India Value Fund Diversified Regular	₹40.88	-8.33%	30.90%	49.70%	₹8,919	1.77%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹266.91	-4.11%	30.85%	61.50%	₹62,881	0.05%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹141.01	-5.55%	30.56%	67.47%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.85	-5.65%	30.41%	67.31%	₹947	0.25%	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 29 May 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 ₹37,011.99 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-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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