3 Year Absolute Returns
-0.15% ↓
NAV (₹) on 15 Sep 2026
1019.81
1 Day NAV Change
0.01%
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
AUM
₹ 43,124.99 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.52% |
| Finance - Banks - Public Sector | 24.41% |
| Treasury Bill | 11.96% |
| Finance - Banks - Private Sector | 10.38% |
| Finance & Investments | 4.16% |
| Power - Generation/Distribution | 3.79% |
| Refineries | 2.98% |
| Treps/Reverse Repo | 2.13% |
| CBLO/Reverse Repo | 1.56% |
| Finance - Housing | 1.33% |
| Non Convertible Debentures | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Government Securities | 1.22% |
| Cement | 0.64% |
| Entertainment & Media | 0.57% |
| Certificate of Deposits | 0.57% |
| Others - Not Mentioned | 0.57% |
| Tyres & Tubes | 0.57% |
| Sugar | 0.46% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Pharmaceuticals | 0.35% |
| Construction, Contracting & Engineering | 0.29% |
| Others | 0.23% |
| Auto Ancl - Others | 0.23% |
| Cash | 0.03% |
| Current Assets | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 2.89% | ₹ 1,247.27 | Others |
| 91 Days Tbill | 2.69% | ₹ 1,161.72 | Others |
| Small Industries Dev Bank of India | 2.66% | ₹ 1,146.08 | Others |
| Reliance Retail Ventures Limited | 2.31% | ₹ 997.11 | Others |
| Triparty Repo | 2.13% | ₹ 916.86 | Others |
| HDFC Bank Limited | 1.95% | ₹ 840.55 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.74% | ₹ 749 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.73% | ₹ 746.12 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.73% | ₹ 746.14 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.65% | ₹ 713.68 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.62% | ₹ 697.07 | Others |
| Reverse Repo | 1.56% | ₹ 669.91 | Others |
| 91 Days Tbill | 1.43% | ₹ 616.80 | Others |
| Hindustan Petroleum Corporation Limited | 1.37% | ₹ 592.47 | Refineries |
| 91 Days Tbill | 1.37% | ₹ 590.18 | Others |
| Can Fin Homes Limited | 1.16% | ₹ 499.83 | Finance - Housing |
| Export Import Bank of India | 1.16% | ₹ 498.24 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.16% | ₹ 498.64 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.16% | ₹ 498.59 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.16% | ₹ 498.73 | Finance - Banks - Private Sector |
| NTPC Limited | 1.15% | ₹ 494.27 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 1.15% | ₹ 493.82 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.15% | ₹ 497.70 | Others |
| NTPC Limited | 1.15% | ₹ 496.74 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.15% | ₹ 495.64 | Others |
| Export Import Bank of India | 1.15% | ₹ 494.43 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.15% | ₹ 497.41 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 496.50 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 495.90 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 495.57 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.14% | ₹ 493.65 | Finance - Banks - Public Sector |
| Central Bank of India | 1.10% | ₹ 474.21 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.04% | ₹ 449.34 | Finance & Investments |
| 91 Days Tbill | 1.03% | ₹ 444.42 | Others |
| Export Import Bank of India | 0.93% | ₹ 399.47 | Finance - Banks - Public Sector |
| Central Bank of India | 0.92% | ₹ 398.38 | 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 |
| HDFC Bank Limited | 0.80% | ₹ 344.48 | Finance - Banks - Private Sector |
| 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 |
| Small Industries Dev Bank of India | 0.69% | ₹ 299.28 | Others |
| 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 |
| Central Bank of India | 0.69% | ₹ 299.65 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.68% | ₹ 294.70 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.06 | Others |
| Union Bank of India | 0.58% | ₹ 249.29 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.58% | ₹ 249.02 | Cement |
| Kotak Securities Limited | 0.58% | ₹ 249.87 | Others |
| Motilal Oswal Financial Services Limited | 0.58% | ₹ 249.91 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.58% | ₹ 249.67 | Others |
| NTPC Limited | 0.58% | ₹ 249.28 | Power - Generation/Distribution |
| Small Industries Dev Bank of India | 0.58% | ₹ 249.70 | Others |
| ICICI Securities Limited | 0.58% | ₹ 249.68 | Finance & Investments |
| Reliance Retail Ventures Limited | 0.58% | ₹ 249.71 | Others |
| Central Bank of India | 0.58% | ₹ 249.88 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.58% | ₹ 249.42 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.57% | ₹ 246.94 | Others - Not Mentioned |
| HDFC Securities Limited | 0.57% | ₹ 246.97 | Others |
| HDFC Securities Limited | 0.57% | ₹ 246.03 | Others |
| Bharat Petroleum Corporation Limited | 0.57% | ₹ 246.87 | Refineries |
| Apollo Tyres Limited | 0.57% | ₹ 246.21 | Tyres & Tubes |
| Central Bank of India | 0.57% | ₹ 246.35 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.57% | ₹ 246.24 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.56% | ₹ 239.44 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.52% | ₹ 224.61 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 196.62 | Others |
| Birla Group Holdings Private Limited | 0.46% | ₹ 196.87 | Others |
| IIFL Home Finance Limited | 0.46% | ₹ 196.84 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.83 | Others |
| DSP Finance Private Limited | 0.46% | ₹ 196.95 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.95 | Others |
| Bajaj Financial Securities Limited | 0.46% | ₹ 196.93 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.73 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.46% | ₹ 199.60 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 199.40 | Others |
| HDFC Securities Limited | 0.46% | ₹ 199.38 | Others |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.92 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.89 | 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) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.46% | ₹ 196.99 | Others |
| Indian Bank | 0.46% | ₹ 198.98 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.46% | ₹ 197.03 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.46% | ₹ 199.08 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 196.70 | Finance & Investments |
| Manappuram Finance Limited | 0.46% | ₹ 196.97 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.41% | ₹ 174.83 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.40% | ₹ 174.14 | Finance & Investments |
| Sharekhan Limited | 0.35% | ₹ 149.97 | Others |
| Birla Group Holdings Private Limited | 0.35% | ₹ 149.84 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.35% | ₹ 149.78 | Others |
| Hindustan Petroleum Corporation Limited | 0.35% | ₹ 149.59 | Refineries |
| HDFC Securities Limited | 0.35% | ₹ 149.45 | Others |
| Bank of Baroda | 0.35% | ₹ 149.85 | Finance - Banks - Public Sector |
| Alembic Pharmaceuticals Limited | 0.35% | ₹ 149.43 | Pharmaceuticals |
| Network18 Media & Investments Limited | 0.34% | ₹ 148.19 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.34% | ₹ 148.05 | Others |
| Sharekhan Limited | 0.34% | ₹ 147.53 | Others |
| Punjab & Sind Bank | 0.34% | ₹ 147.98 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.29% | ₹ 123.02 | Finance & Investments |
| 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 |
| TATA Realty & Infrastructure Limited | 0.25% | ₹ 109.94 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.62 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.77 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.74 | Finance & Investments |
| Bajaj Financial Securities Limited | 0.23% | ₹ 99.13 | Others |
| 360 One WAM Limited | 0.23% | ₹ 98.93 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.88 | Entertainment & Media |
| Manappuram Finance Limited | 0.23% | ₹ 98.82 | Non-Banking Financial Company (NBFC) |
| 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 |
| Muthoot Fincorp Ltd | 0.23% | ₹ 99.49 | Others |
| Minda Corporation Limited | 0.23% | ₹ 99.95 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.95 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.89 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.84 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.71 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.68 | Others |
| Nu Vista Limited | 0.23% | ₹ 98.59 | Others |
| Sharekhan Limited | 0.23% | ₹ 98.27 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 98.18 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.71 | Others |
| Godrej Housing Finance Limited | 0.23% | ₹ 98.61 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.01 | Others |
| 91 Days Tbill | 0.17% | ₹ 74.76 | Others |
| Axis Bank Limited | 0.17% | ₹ 74.81 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.17% | ₹ 74.46 | 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 |
| Bank of Baroda | 0.12% | ₹ 49.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.12% | ₹ 49.62 | Finance - Banks - Public Sector |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.92 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.92 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.91 | Others |
| ICICI Securities Limited | 0.12% | ₹ 49.98 | Finance & Investments |
| 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 |
| Small Industries Dev Bank of India | 0.11% | ₹ 49.52 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.39 | Others |
| SBICAP Securities Limited | 0.11% | ₹ 49.13 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.29 | Others |
| DSP Finance Private Limited | 0.11% | ₹ 49.22 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.17 | Others |
| Manappuram Finance Limited | 0.11% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 0.06% | ₹ 24.93 | Cement |
| National Bank For Agriculture and Rural Development | 0.06% | ₹ 24.99 | Finance - Banks - Public Sector |
| SBICAP Securities Limited | 0.06% | ₹ 24.97 | Others |
| Export Import Bank of India | 0.06% | ₹ 24.94 | Finance - Banks - Public Sector |
| 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 |
| 91 Days Tbill | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.21% | 0.24% | -0.06% | -0.05% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
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
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 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
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What are the historical returns of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What is the risk level of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
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