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
AUM
₹ 40,166.56 Cr
| 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% |
| CBLO/Reverse Repo | 0.74% |
| Personal Care | 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% |
| Others | 0.25% |
| Realty | 0.25% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
| 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 |
| 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% |
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% | ₹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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
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