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
147.81%
Money Market & Cash
478.24%
Other Assets & Liabilities
356.34%

Sector Holdings

Sectors Weightage
Commercial Paper 31.72%
Finance - Banks - Public Sector 26.31%
Treasury Bill 11.17%
Finance - Banks - Private Sector 10.46%
Others - Not Mentioned 5.27%
Finance & Investments 4.02%
Power - Generation/Distribution 2.34%
Non-Banking Financial Company (NBFC) 1.72%
Refineries 1.49%
Non Convertible Debentures 1.36%
Finance - Housing 1.29%
Personal Care 0.74%
CBLO/Reverse Repo 0.74%
Government Securities 0.66%
Port & Port Services 0.62%
Cement 0.61%
Sugar 0.50%
Certificate of Deposits 0.49%
Pharmaceuticals 0.37%
Realty 0.25%
Others 0.25%
Finance - Term Lending Institutions 0.12%
Zero Coupon Bonds 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 Days Tbill 2.96% ₹ 1,189.24 Others
Small Industries Dev Bank of India 2.95% ₹ 1,185.53 Others
Reliance Retail Ventures Limited 2.46% ₹ 988.57 Others
91 Days Tbill 2.36% ₹ 949.04 Others
Small Industries Dev Bank of India 1.85% ₹ 742.69 Others
National Bank For Agriculture and Rural Development 1.85% ₹ 742.61 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 1.84% ₹ 739.18 Finance - Banks - Public Sector
182 Days Tbill 1.77% ₹ 709.29 Others - Not Mentioned
91 Days Tbill 1.72% ₹ 692.23 Others
HDFC Bank Limited 1.60% ₹ 643.48 Finance - Banks - Private Sector
91 Days Tbill 1.49% ₹ 598.20 Others
91 Days Tbill 1.40% ₹ 561.53 Others
182 Days Tbill 1.24% ₹ 499 Others - Not Mentioned
91 Days Tbill 1.24% ₹ 497.50 Others
Canara Bank 1.24% ₹ 497.23 Finance - Banks - Public Sector
IndusInd Bank Limited 1.24% ₹ 496.44 Finance - Banks - Private Sector
Small Industries Dev Bank of India 1.23% ₹ 493.35 Others
Can Fin Homes Limited 1.23% ₹ 495.59 Finance - Housing
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
HDFC Bank Limited 1.23% ₹ 494.46 Finance - Banks - Private Sector
Punjab National Bank 1.23% ₹ 494.37 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
Central Bank of India 1.23% ₹ 495.77 Finance - Banks - Public Sector
Union Bank of India 1.23% ₹ 495.59 Finance - Banks - Public Sector
Central Bank of India 1.23% ₹ 494.88 Finance - Banks - Public Sector
NTPC Limited 1.22% ₹ 492 Power - Generation/Distribution
Union Bank of India 1.22% ₹ 491.89 Finance - Banks - Public Sector
National Bank For Financing Infrastructure And Development 1.12% ₹ 448.53 Others
ICICI Securities Limited 1.11% ₹ 445.34 Finance & Investments
Union Bank of India 1.11% ₹ 446.97 Finance - Banks - Public Sector
Export Import Bank of India 0.99% ₹ 396.09 Finance - Banks - Public Sector
HDFC Securities Limited 0.99% ₹ 396.01 Others
Bank of Baroda 0.99% ₹ 396.47 Finance - Banks - Public Sector
Central Bank of India 0.99% ₹ 396.12 Finance - Banks - Public Sector
Central Bank of India 0.98% ₹ 394.91 Finance - Banks - Public Sector
Bank of Baroda 0.87% ₹ 347.58 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
Reverse Repo 0.74% ₹ 297.99 Others
182 Days Tbill 0.74% ₹ 299.10 Others - Not Mentioned
Seil Energy India Limited 0.74% ₹ 296.33 Others
Godrej Consumer Products Limited 0.74% ₹ 298.84 Personal Care
Small Industries Dev Bank of India 0.74% ₹ 296.70 Others
Punjab & Sind Bank 0.74% ₹ 296.96 Finance - Banks - Public Sector
Karur Vysya Bank Limited 0.74% ₹ 296.69 Finance - Banks - Private Sector
IndusInd Bank Limited 0.74% ₹ 297.33 Finance - Banks - Private Sector
Tata Capital Housing Finance Limited 0.73% ₹ 295.16 Others
Kisetsu Saison Fin Ind Pvt Ltd 0.62% ₹ 247.36 Others
Hindustan Petroleum Corporation Limited 0.62% ₹ 247.18 Refineries
NTPC Limited 0.62% ₹ 247.17 Power - Generation/Distribution
Kotak Securities Limited 0.62% ₹ 247.66 Others
Motilal Oswal Financial Services Limited 0.62% ₹ 247.61 Finance & Investments
Reliance Retail Ventures Limited 0.62% ₹ 247.58 Others
ICICI Securities Limited 0.62% ₹ 247.46 Finance & Investments
National Bank For Agriculture and Rural Development 0.62% ₹ 247.76 Finance - Banks - Public Sector
Bharti Telecom Limited 0.62% ₹ 247.68 Others
HDFC Securities Limited 0.62% ₹ 248.65 Others
Jamnagar Utilities & Power Private Limited 0.62% ₹ 248.53 Others
Export Import Bank of India 0.62% ₹ 248.43 Finance - Banks - Public Sector
Manappuram Finance Limited 0.62% ₹ 248.43 Non-Banking Financial Company (NBFC)
Chennai Petroleum Corporation Limited 0.62% ₹ 249.38 Refineries
Adani Ports and Special Economic Zone Limited 0.62% ₹ 248.79 Port & Port Services
Central Bank of India 0.62% ₹ 247.75 Finance - Banks - Public Sector
HDFC Bank Limited 0.62% ₹ 247.63 Finance - Banks - Private Sector
ICICI Bank Limited 0.62% ₹ 247.31 Finance - Banks - Private Sector
Union Bank of India 0.62% ₹ 247.18 Finance - Banks - Public Sector
IndusInd Bank Limited 0.62% ₹ 248.85 Finance - Banks - Private Sector
Bank of Baroda 0.62% ₹ 248.49 Finance - Banks - Public Sector
6.97% Government of India 0.62% ₹ 250.52 Others
Grasim Industries Limited 0.61% ₹ 246.82 Cement
Bharti Telecom Limited 0.61% ₹ 246.97 Others
HSBC InvestDirect Financial Services (India) Limited 0.55% ₹ 222.62 Others
TATA Realty & Infrastructure Limited 0.55% ₹ 222.59 Others
NTPC Limited 0.50% ₹ 199.97 Power - Generation/Distribution
JM Financial Services Limited 0.50% ₹ 199.96 Others
IIFL Home Finance Limited 0.50% ₹ 198.88 Others
Aditya Birla Real Estate Limited 0.49% ₹ 198.71 Others
Birla Group Holdings Private Limited 0.49% ₹ 198.61 Others
Hero Fincorp Limited 0.49% ₹ 198.42 Others
SBICAP Securities Limited 0.49% ₹ 198.11 Others
Nuvama Wealth Management Limited 0.49% ₹ 197.87 Others
Manappuram Finance Limited 0.49% ₹ 197.85 Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Limited 0.49% ₹ 198.60 Finance & Investments
Sharekhan Limited 0.49% ₹ 198.57 Others
HDFC Securities Limited 0.49% ₹ 198.54 Others
IIFL Finance Limited 0.49% ₹ 198.48 Others
Motilal Oswal Financial Services Limited 0.49% ₹ 198.45 Finance & Investments
Manappuram Finance Limited 0.49% ₹ 198.59 Non-Banking Financial Company (NBFC)
Godrej Housing Finance Limited 0.49% ₹ 197.67 Others
HDFC Securities Limited 0.49% ₹ 197.60 Others
IIFL Finance Limited 0.49% ₹ 197.43 Others
Bank of Baroda 0.49% ₹ 198.13 Finance - Banks - Public Sector
IDBI Bank Limited 0.49% ₹ 197.34 Finance - Banks - Public Sector
ICICI Securities Limited 0.43% ₹ 172.57 Finance & Investments
IGH Holdings Private Limited 0.43% ₹ 173.66 Others
TATA Realty & Infrastructure Limited 0.39% ₹ 158.50 Others
364 Days Tbill 0.37% ₹ 149.55 Others - Not Mentioned
Birla Group Holdings Private Limited 0.37% ₹ 148.46 Others
HDFC Securities Limited 0.37% ₹ 148.11 Others
Alembic Pharmaceuticals Limited 0.37% ₹ 148.10 Pharmaceuticals
Infina Finance Private Limited 0.37% ₹ 149.97 Others
Sharekhan Limited 0.37% ₹ 148.56 Others
Angel One Limited 0.36% ₹ 143.79 Others
DBS Bank Limited 0.31% ₹ 123.33 Others
HDFC Bank Limited 0.31% ₹ 124.24 Finance - Banks - Private Sector
HDFC Bank Limited 0.31% ₹ 123.50 Finance - Banks - Private Sector
364 Days Tbill 0.29% ₹ 115 Others - Not Mentioned
7.44% Small Industries Dev Bank of India 0.25% ₹ 100.03 Others
Balrampur Chini Mills Limited 0.25% ₹ 98.86 Sugar
Nuvama Wealth Management Limited 0.25% ₹ 98.80 Others
Mirae Asset Capital Markets Private Limited 0.25% ₹ 99.03 Others
Balrampur Chini Mills Limited 0.25% ₹ 98.77 Sugar
SBICAP Securities Limited 0.25% ₹ 98.98 Others
Aditya Birla Money Limited 0.25% ₹ 98.94 Others
Aditya Birla Money Limited 0.25% ₹ 98.71 Others
Aditya Birla Money Limited 0.25% ₹ 98.61 Others
IIFL Finance Limited 0.25% ₹ 99.08 Others
ICICI Securities Limited 0.25% ₹ 99.08 Finance & Investments
SBICAP Securities Limited 0.25% ₹ 99.27 Others
IIFL Finance Limited 0.25% ₹ 99.26 Others
SBICAP Securities Limited 0.25% ₹ 99.25 Others
SBICAP Securities Limited 0.25% ₹ 99.19 Others
Godrej Properties Limited 0.25% ₹ 99.98 Realty
DSP Finance Private Limited 0.25% ₹ 99.43 Others
Nu Vista Limited 0.25% ₹ 99.42 Others
Hindustan Petroleum Corporation Limited 0.25% ₹ 99.40 Refineries
Bank of Baroda 0.25% ₹ 99.88 Finance - Banks - Public Sector
Union Bank of India 0.25% ₹ 99 Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2 0.25% ₹ 99.97 Others
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
Small Industries Dev Bank of India 0.18% ₹ 73.75 Others
7.5% National Bank For Agriculture and Rural Development 0.12% ₹ 50.03 Others
Bajaj Finance Limited 0.12% ₹ 49.75 Non-Banking Financial Company (NBFC)
Mirae Asset Financial Services (India) Private Limited 0.12% ₹ 49.43 Others
Nuvama Clearing Services Ltd 0.12% ₹ 49.41 Others
Nuvama Wealth And Investment Ltd 0.12% ₹ 49.40 Others
Hero Housing Finance Limited 0.12% ₹ 49.60 Others
Angel One Limited 0.12% ₹ 49.44 Others
Power Finance Corporation Limited 0.12% ₹ 49.64 Finance - Term Lending Institutions
HDFC Bank Limited 0.12% ₹ 49.83 Finance - Banks - Private Sector
HDFC Bank Limited 0.12% ₹ 49.65 Finance - Banks - Private Sector
Bank of Baroda 0.12% ₹ 49.45 Finance - Banks - Public Sector
6.17% LIC Housing Finance Limited 0.12% ₹ 49.93 Others
364 Days Tbill 0.11% ₹ 44.95 Others - Not Mentioned
PNB Housing Finance Limited 0.06% ₹ 25 Finance - Housing
Axis Bank Limited 0.06% ₹ 24.89 Finance - Banks - Private Sector
Bank of Baroda 0.06% ₹ 24.88 Finance - Banks - Public Sector
Punjab National Bank 0.06% ₹ 24.73 Finance - Banks - Public Sector
Union Bank of India 0.06% ₹ 25 Finance - Banks - Public Sector
7.43% Small Industries Dev Bank of India 0.06% ₹ 25.01 Others
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
HSBC InvestDirect Financial Services (India) Limited 0.02% ₹ 10 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

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
41.32% 41.38% 41.27% ₹97,255 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹97,255 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.37% 23.85% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.37% 23.85% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.37% 23.85% 0.00% ₹4,169 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,698 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.42% 22.64% 35.90% ₹8,011 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.48% 22.62% 35.92% ₹77,224 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.45% 22.61% 35.79% ₹14,334 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
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
118.06% 236.17% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
118.06% 236.17% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
118.06% 236.17% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
115.11% 222.54% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
115.11% 222.54% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
115.11% 222.54% 0.00% ₹1,192 2.60%
Very High
Nippon India Silver ETF
ETF Regular
94.55% 184.86% 0.00% ₹30,012 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
91.14% 179.50% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
91.14% 179.50% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
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 Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 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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