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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 31 Jul 2026
1588.29
1 Day NAV Change
0.03%
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
₹ 40,166.56 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
₹ 40,166.56 Cr
Debt
116.36%
Money Market & Cash
411.07%
Other Assets & Liabilities
281.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 15.23% |
| Finance - Banks - Public Sector | 10.84% |
| Finance - Banks - Private Sector | 5.46% |
| Others - Not Mentioned | 1.49% |
| Non Convertible Debentures | 1.36% |
| Finance - Housing | 1.29% |
| Treasury Bill | 1.24% |
| Finance & Investments | 0.93% |
| Refineries | 0.87% |
| Personal Care | 0.74% |
| CBLO/Reverse Repo | 0.74% |
| Government Securities | 0.66% |
| Port & Port Services | 0.62% |
| Non-Banking Financial Company (NBFC) | 0.61% |
| Cement | 0.61% |
| Power - Generation/Distribution | 0.50% |
| Pharmaceuticals | 0.37% |
| Certificate of Deposits | 0.31% |
| Realty | 0.25% |
| Sugar | 0.25% |
| Others | 0.25% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 1.24% | ₹ 497.23 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.24% | ₹ 497.50 | Others |
| National Bank For Agriculture and Rural Development | 1.23% | ₹ 495.17 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.23% | ₹ 493.97 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.23% | ₹ 493.35 | Others |
| Can Fin Homes Limited | 1.23% | ₹ 495.59 | Finance - Housing |
| HDFC Bank Limited | 1.23% | ₹ 494.46 | Finance - Banks - Private Sector |
| Union Bank of India | 1.23% | ₹ 495.59 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.23% | ₹ 494.37 | Finance - Banks - Public Sector |
| Central Bank of India | 1.23% | ₹ 494.88 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.23% | ₹ 494.34 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.23% | ₹ 492.69 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.12% | ₹ 448.53 | Others |
| Bank of Baroda | 0.99% | ₹ 396.47 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.86% | ₹ 347.01 | Finance - Banks - Private Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.77% | ₹ 309.90 | Others |
| 364 Days Tbill | 0.75% | ₹ 299.40 | Others - Not Mentioned |
| 182 Days Tbill | 0.74% | ₹ 299.10 | Others - Not Mentioned |
| Reverse Repo | 0.74% | ₹ 297.99 | Others |
| Seil Energy India Limited | 0.74% | ₹ 296.33 | Others |
| Godrej Consumer Products Limited | 0.74% | ₹ 298.84 | Personal Care |
| IndusInd Bank Limited | 0.74% | ₹ 297.33 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.74% | ₹ 296.69 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.74% | ₹ 296.96 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.73% | ₹ 295.16 | Others |
| Bharti Telecom Limited | 0.62% | ₹ 247.68 | Others |
| Reliance Retail Ventures Limited | 0.62% | ₹ 247.58 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.62% | ₹ 247.36 | Others |
| Kotak Securities Limited | 0.62% | ₹ 247.66 | Others |
| Adani Ports and Special Economic Zone Limited | 0.62% | ₹ 248.79 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.62% | ₹ 248.53 | Others |
| Chennai Petroleum Corporation Limited | 0.62% | ₹ 249.38 | Refineries |
| 6.97% Government of India | 0.62% | ₹ 250.52 | Others |
| ICICI Bank Limited | 0.62% | ₹ 247.31 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.61% | ₹ 246.82 | Cement |
| HSBC InvestDirect Financial Services (India) Limited | 0.55% | ₹ 222.62 | Others |
| TATA Realty & Infrastructure Limited | 0.55% | ₹ 222.59 | Others |
| JM Financial Services Limited | 0.50% | ₹ 199.96 | Others |
| IIFL Home Finance Limited | 0.50% | ₹ 198.88 | Others |
| NTPC Limited | 0.50% | ₹ 199.97 | Power - Generation/Distribution |
| HDFC Securities Limited | 0.49% | ₹ 198.54 | Others |
| Sharekhan Limited | 0.49% | ₹ 198.57 | Others |
| Godrej Housing Finance Limited | 0.49% | ₹ 197.67 | Others |
| Hero Fincorp Limited | 0.49% | ₹ 198.42 | Others |
| Manappuram Finance Limited | 0.49% | ₹ 198.59 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.45 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.71 | Others |
| IDBI Bank Limited | 0.49% | ₹ 197.34 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.49% | ₹ 198.48 | Others |
| ICICI Securities Limited | 0.43% | ₹ 172.57 | Finance & Investments |
| Alembic Pharmaceuticals Limited | 0.37% | ₹ 148.10 | Pharmaceuticals |
| Infina Finance Private Limited | 0.37% | ₹ 149.97 | Others |
| Angel One Limited | 0.36% | ₹ 143.79 | Others |
| DBS Bank Limited | 0.31% | ₹ 123.33 | Others |
| Nuvama Wealth Management Limited | 0.25% | ₹ 98.80 | Others |
| 7.44% Small Industries Dev Bank of India | 0.25% | ₹ 100.03 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 99.97 | Others |
| Aditya Birla Money Limited | 0.25% | ₹ 98.71 | Others |
| Balrampur Chini Mills Limited | 0.25% | ₹ 98.77 | Sugar |
| SBICAP Securities Limited | 0.25% | ₹ 98.98 | Others |
| Godrej Properties Limited | 0.25% | ₹ 99.98 | Realty |
| DSP Finance Private Limited | 0.25% | ₹ 99.43 | Others |
| Mirae Asset Capital Markets Private Limited | 0.25% | ₹ 99.03 | Others |
| Nu Vista Limited | 0.25% | ₹ 99.42 | Others |
| Hindustan Petroleum Corporation Limited | 0.25% | ₹ 99.40 | Refineries |
| Bajaj Financial Securities Limited | 0.20% | ₹ 79.50 | Others |
| IGH Holdings Private Limited | 0.18% | ₹ 74.22 | Others |
| Birla Group Holdings Private Limited | 0.18% | ₹ 74.22 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.93 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.64 | Finance - Term Lending Institutions |
| 7.5% National Bank For Agriculture and Rural Development | 0.12% | ₹ 50.03 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.41 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.40 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.43 | Others |
| Bajaj Finance Limited | 0.12% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| Hero Housing Finance Limited | 0.12% | ₹ 49.60 | Others |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| PNB Housing Finance Limited | 0.06% | ₹ 25 | Finance - Housing |
| Tata Capital Limited | 0.05% | ₹ 20.53 | Others |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 14.88 | Finance - Banks - Private Sector |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | Others |
| 7.62% State Government Securities | 0.02% | ₹ 7.01 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 7.61% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 6.24% State Government Securities | 0.01% | ₹ 5 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.01% | -0.02% | -0.01% |
| Category returns | 3.56% | 4.69% | 9.65% | 15.04% |
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,844.25 | 6.42% | 22.64% | 35.90% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.65 | 6.48% | 22.62% | 35.92% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,645.44 | 6.45% | 22.61% | 35.79% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.85 | 6.45% | 22.61% | 35.79% | ₹14,334 | 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
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹1,588.29 as of 31 Jul 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹40,166.56 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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.01% (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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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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