Nippon India Liquid Fund - Direct Plan Growth | Nippon India Liquid Fund - Direct Plan NAV Today [6,799.51], Performance & History

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సెన్సెక్స్ 77,328.19 -0.66% ↓ నిప్టీ 24,180.50 -0.60% ↓ బంగారం ₹ 13,965/gm సిల్వర్ ₹ 2,80,000/kg పెట్రోల్ ₹ 107.46 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 101.13 USD ₹ 94.44

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.57% ↑

NAV (₹) on 09 May 2026

6799.51

1 Day NAV Change

0.02%

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

₹ 40,268.18 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

₹ 40,268.18 Cr

Debt

49.55%

Money Market & Cash

196.54%

Other Assets & Liabilities

140.47%

Sector Holdings

Sectors	Weightage
Commercial Paper	13.18%
Treps/Reverse Repo	8.27%
Finance - Banks - Public Sector	7.84%
CBLO/Reverse Repo	7.00%
Finance - Banks - Private Sector	3.80%
Finance & Investments	2.89%
Others - Not Mentioned	2.18%
Treasury Bill	1.43%
Refineries	0.86%
Cement	0.61%
Entertainment & Media	0.49%
Non-Banking Financial Company (NBFC)	0.43%
Real Estate Investment Trusts (REIT)	0.34%
Finance - Housing	0.18%
Personal Care	0.18%
Government Securities	0.06%
Cash	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	8.27%	₹ 3,328.50	Others
Reverse Repo	6.76%	₹ 2,722.11	Others
Aditya Birla Capital Limited	1.23%	₹ 496.73	Finance & Investments
ICICI Bank Limited	1.23%	₹ 494.21	Finance - Banks - Private Sector
Punjab National Bank	1.23%	₹ 495.67	Finance - Banks - Public Sector
91 Days Tbill	1.23%	₹ 496.68	Others
182 Days Tbill	1.23%	₹ 495.63	Others - Not Mentioned
National Bank For Agriculture and Rural Development	1.18%	₹ 473.46	Finance - Banks - Public Sector
Indian Bank	1.17%	₹ 473.13	Finance - Banks - Public Sector
Bajaj Financial Securities Limited	1.10%	₹ 442.26	Others
Bank of Baroda	1.00%	₹ 401.87	Finance - Banks - Public Sector
HDFC Bank Limited	0.99%	₹ 396.71	Finance - Banks - Private Sector
364 Days Tbill	0.94%	₹ 380.49	Others - Not Mentioned
Central Bank of India	0.86%	₹ 347.87	Finance - Banks - Public Sector
ICICI Securities Limited	0.86%	₹ 346.84	Finance & Investments
Reliance Industries Limited	0.86%	₹ 346.26	Refineries
L&T Metro Rail (Hyderabad) Limited	0.74%	₹ 297.19	Others
Sharekhan Limited	0.74%	₹ 297.91	Others
IIFL Finance Limited	0.74%	₹ 297.94	Others
Aditya Birla Housing Finance Limited	0.74%	₹ 299.02	Others
AU Small Finance Bank Limited	0.74%	₹ 297.37	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.74%	₹ 297.72	Others
Reliance Retail Ventures Limited	0.74%	₹ 297.38	Others
Union Bank of India	0.74%	₹ 297.45	Finance - Banks - Public Sector
HDFC Securities Limited	0.62%	₹ 248.32	Others
UltraTech Cement Limited	0.61%	₹ 247.45	Cement
Bank of India	0.49%	₹ 198.92	Finance - Banks - Public Sector
Kotak Securities Limited	0.49%	₹ 198.13	Others
Birla Group Holdings Private Limited	0.49%	₹ 198.13	Others
SBICAP Securities Limited	0.49%	₹ 198.65	Others
Aditya Birla Real Estate Limited	0.49%	₹ 198.82	Others
Tata Projects Limited	0.49%	₹ 198.84	Others
Mirae Asset Capital Markets Private Limited	0.49%	₹ 198.17	Others
DSP Finance Private Limited	0.49%	₹ 198.24	Others
Network18 Media & Investments Limited	0.49%	₹ 198.23	Entertainment & Media
Kisetsu Saison Fin Ind Pvt Ltd	0.49%	₹ 198.30	Others
Motilal Oswal Financial Services Limited	0.49%	₹ 199.09	Finance & Investments
UCO Bank	0.43%	₹ 174.02	Finance - Banks - Public Sector
Manappuram Finance Limited	0.43%	₹ 173.31	Non-Banking Financial Company (NBFC)
TATA Realty & Infrastructure Limited	0.43%	₹ 173.47	Others
Axis Bank Limited	0.41%	₹ 164.27	Finance - Banks - Private Sector
Tata Housing Development Company Limited	0.38%	₹ 153.62	Others
Bajaj Housing Finance Limited	0.37%	₹ 149.48	Others
Export Import Bank of India	0.37%	₹ 149.52	Finance - Banks - Public Sector
HSBC InvestDirect Financial Services (India) Limited	0.31%	₹ 124.31	Others
Aditya Birla Money Limited	0.31%	₹ 124.17	Others
HDB Financial Services Limited	0.31%	₹ 124.14	Finance & Investments
REC Limited	0.31%	₹ 123.93	Others
The Federal Bank Limited	0.25%	₹ 99.46	Finance - Banks - Private Sector
Infina Finance Private Limited	0.25%	₹ 99.76	Others
Tata Capital Housing Finance Limited	0.25%	₹ 99.13	Others
Corporate Debt Market Development Fund Class A2	0.24%	₹ 96.32	Others
182 Days Tbill	0.20%	₹ 79.62	Others
IDBI Bank Limited	0.19%	₹ 74.71	Finance - Banks - Public Sector
Godrej Housing Finance Limited	0.19%	₹ 74.65	Others
Godrej Industries Limited	0.18%	₹ 74.39	Personal Care
Embassy Office Parks REIT	0.18%	₹ 74.25	Real Estate Investment Trusts (REIT)
ICICI Home Finance Company Limited	0.18%	₹ 74.40	Finance - Housing
Deutsche Investments India Pvt Limited	0.18%	₹ 74.38	Others
Canara Bank	0.18%	₹ 74.34	Finance - Banks - Public Sector
IndusInd Bank Limited	0.18%	₹ 74.40	Finance - Banks - Private Sector
Mindspace Business Parks REIT	0.16%	₹ 64.69	Real Estate Investment Trusts (REIT)
360 One Prime Limited	0.12%	₹ 49.58	Others
7.98% State Government Securities	0.06%	₹ 25.05	Others
Cash Margin - CCIL	0.05%	₹ 20.01	Others
91 Days Tbill	0.01%	₹ 5	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.69%	6.34%	6.85%	7.02%
Category returns	3.49%	4.64%	9.94%	15.23%

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%	₹1,918	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹37,194	0.16%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.84	0.08%	0.24%	0.27%	₹16,451	0.22%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.27	6.54%	23.15%	34.97%	₹65,136	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,816.94	6.35%	22.74%	34.89%	₹7,541	0.10%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,512	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.26	6.35%	22.67%	34.81%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.26	6.35%	22.67%	34.81%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.25	6.35%	22.67%	34.81%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.22	6.35%	22.67%	34.80%	₹13,125	0.04%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.44	-0.59%	32.11%	55.06%	₹6,299	1.89%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.44	-0.59%	32.11%	55.06%	₹6,299	1.89%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,026.70	-0.17%	0.03%	0.26%	₹10,225	0.38%	Low to Moderate

FAQs

What is the current NAV of Nippon India Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Growth is ₹6,799.51 as of 09 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 Growth?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Growth is ₹40,268.18 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 Growth?

Nippon India Liquid Fund - Direct Plan Growth has delivered returns of 6.34% (1 Year), 7.02% (3 Year), 6.13% (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 Growth?

Nippon India Liquid Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan Growth 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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