1 Year Absolute Returns
-0.02% ↓
NAV (₹) on 18 Oct 2026
1528.74
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
₹ 40,489.55 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 30.00% |
| Finance - Banks - Public Sector | 29.83% |
| Treasury Bill | 10.17% |
| Finance - Banks - Private Sector | 8.98% |
| Finance & Investments | 5.86% |
| Refineries | 4.28% |
| Power - Generation/Distribution | 2.94% |
| Non-Banking Financial Company (NBFC) | 1.59% |
| Government Securities | 1.45% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 1.09% |
| Non Convertible Debentures | 0.87% |
| Cement | 0.85% |
| Others - Not Mentioned | 0.67% |
| Entertainment & Media | 0.62% |
| Finance - Term Lending Institutions | 0.61% |
| Tyres & Tubes | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.49% |
| Chemicals - Others | 0.49% |
| Certificate of Deposits | 0.30% |
| Others | 0.25% |
| Personal Care | 0.24% |
| Pharmaceuticals | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 3.68% | ₹ 1,490.93 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.05% | ₹ 1,233.96 | Finance - Banks - Private Sector |
| 91 Days Tbill | 2.88% | ₹ 1,166.51 | Others |
| Small Industries Dev Bank of India | 2.44% | ₹ 989.17 | Others |
| HDFC Bank Limited | 2.09% | ₹ 845.11 | Finance - Banks - Private Sector |
| Union Bank of India | 2.03% | ₹ 820.01 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.85% | ₹ 750 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.77% | ₹ 717.46 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.58% | ₹ 639.36 | Others |
| Punjab & Sind Bank | 1.47% | ₹ 596.20 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.47% | ₹ 595.71 | Refineries |
| 91 Days Tbill | 1.46% | ₹ 592.66 | Others |
| Union Bank of India | 1.23% | ₹ 498.56 | Finance - Banks - Public Sector |
| Union Bank of India | 1.23% | ₹ 498.24 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.23% | ₹ 500 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.23% | ₹ 497.15 | Finance - Banks - Public Sector |
| NTPC Limited | 1.23% | ₹ 496.95 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 1.23% | ₹ 496.46 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.23% | ₹ 496.29 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.23% | ₹ 498.35 | Others |
| Bank of India | 1.22% | ₹ 494.54 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.22% | ₹ 495.15 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.22% | ₹ 494.62 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.22% | ₹ 493.91 | Gems, Jewellery & Precious Metals |
| National Bank For Agriculture and Rural Development | 1.22% | ₹ 493.84 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.22% | ₹ 494.60 | Others |
| Small Industries Dev Bank of India | 1.22% | ₹ 494.15 | Others |
| 91 Days Tbill | 1.10% | ₹ 446.27 | Others |
| Punjab & Sind Bank | 1.10% | ₹ 444.39 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.98% | ₹ 396.33 | Others |
| 182 Days Tbill | 0.98% | ₹ 396.69 | Others |
| Hindustan Petroleum Corporation Limited | 0.98% | ₹ 395.19 | Refineries |
| CESC Limited | 0.98% | ₹ 396.60 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.98% | ₹ 396.33 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.97% | ₹ 394.63 | Others |
| HDFC Bank Limited | 0.85% | ₹ 346.16 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Limited | 0.85% | ₹ 345.87 | Others |
| Motilal Oswal Financial Services Limited | 0.85% | ₹ 345.52 | Finance & Investments |
| 7.33% Government of India | 0.75% | ₹ 305.45 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 299.60 | Others |
| IIFL Finance Limited | 0.73% | ₹ 296.65 | Others |
| CESC Limited | 0.73% | ₹ 296.44 | Power - Generation/Distribution |
| Nuvoco Vistas Corporation Limited | 0.73% | ₹ 296.41 | Others |
| HDFC Bank Limited | 0.73% | ₹ 296.20 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.73% | ₹ 296.31 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.73% | ₹ 295.92 | Finance & Investments |
| Manappuram Finance Limited | 0.73% | ₹ 297.24 | Non-Banking Financial Company (NBFC) |
| 8.89% Hero Fincorp Limited | 0.62% | ₹ 250.03 | Others |
| 364 Days Tbill | 0.61% | ₹ 247.97 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 246.65 | Finance & Investments |
| ICICI Securities Limited | 0.61% | ₹ 246.23 | Finance & Investments |
| PNB Housing Finance Limited | 0.61% | ₹ 246.93 | Finance - Housing |
| Reliance Industries Limited | 0.61% | ₹ 246.93 | Refineries |
| Kotak Securities Limited | 0.61% | ₹ 246.92 | Others |
| Kotak Securities Limited | 0.61% | ₹ 246.73 | Others |
| Reliance Retail Ventures Limited | 0.61% | ₹ 247.04 | Others |
| Power Finance Corporation Limited | 0.61% | ₹ 247.03 | Finance - Term Lending Institutions |
| ICICI Securities Limited | 0.61% | ₹ 246.97 | Finance & Investments |
| Reliance Industries Limited | 0.61% | ₹ 246.97 | Refineries |
| Bank of India | 0.61% | ₹ 246.76 | Finance - Banks - Public Sector |
| Apollo Tyres Limited | 0.61% | ₹ 247.59 | Tyres & Tubes |
| Punjab & Sind Bank | 0.61% | ₹ 246.57 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.61% | ₹ 247.46 | Others |
| Export Import Bank of India | 0.61% | ₹ 247.28 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.61% | ₹ 247.05 | Cement |
| Canara Bank | 0.61% | ₹ 247.68 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.61% | ₹ 248.44 | Others |
| Central Bank of India | 0.61% | ₹ 247.67 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.61% | ₹ 248.42 | Others |
| Central Bank of India | 0.61% | ₹ 247.15 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 248.18 | Refineries |
| Central Bank of India | 0.61% | ₹ 246.93 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.55% | ₹ 221.95 | Others |
| Nomura Capital India Pvt Limited | 0.54% | ₹ 219.02 | Others |
| Tata Housing Development Company Limited | 0.50% | ₹ 202.40 | Others |
| NIIF Infrastructure Finance Limited | 0.49% | ₹ 196.81 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 197.89 | Finance & Investments |
| Hero Fincorp Limited | 0.49% | ₹ 197.85 | Others |
| Knowledge Realty Trust | 0.49% | ₹ 198.71 | Real Estate Investment Trusts (REIT) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.22 | Others |
| IIFL Home Finance Limited | 0.49% | ₹ 198.16 | Others |
| Kotak Securities Limited | 0.49% | ₹ 198.09 | Others |
| Bajaj Financial Securities Limited | 0.49% | ₹ 198.08 | Others |
| DSP Finance Private Limited | 0.49% | ₹ 198.07 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.04 | Others |
| Kotak Securities Limited | 0.49% | ₹ 197.98 | Others |
| 91 Days Tbill | 0.49% | ₹ 199.60 | Others |
| Redington Limited | 0.49% | ₹ 197.14 | Others |
| SRF Limited | 0.49% | ₹ 197.11 | Chemicals - Others |
| IGH Holdings Private Limited | 0.49% | ₹ 197.30 | Others |
| Manappuram Finance Limited | 0.49% | ₹ 197.23 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Limited | 0.49% | ₹ 199.54 | Others |
| Aditya Birla Capital Limited | 0.49% | ₹ 199.50 | Finance & Investments |
| Muthoot Fincorp Ltd | 0.49% | ₹ 198.76 | Others |
| Indian Bank | 0.49% | ₹ 200 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.49% | ₹ 197.71 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 172.75 | Others |
| Tata Housing Development Company Limited | 0.41% | ₹ 167.97 | Others |
| Sharekhan Limited | 0.37% | ₹ 148.51 | Others |
| Mirae Asset Capital Markets Private Limited | 0.37% | ₹ 148.03 | Others |
| HDFC Securities Limited | 0.37% | ₹ 147.96 | Others |
| Nuvama Wealth Management Limited | 0.37% | ₹ 147.96 | Others |
| 182 Days Tbill | 0.37% | ₹ 148.93 | Others |
| Network18 Media & Investments Limited | 0.37% | ₹ 148.97 | Entertainment & Media |
| Punjab & Sind Bank | 0.37% | ₹ 148.75 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.37% | ₹ 147.93 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.31% | ₹ 123.73 | Finance & Investments |
| 5.74% Government of India | 0.31% | ₹ 125.04 | Others |
| LIC Housing Finance Limited | 0.30% | ₹ 123.49 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.30% | ₹ 123.48 | Others |
| 360 One WAM Limited | 0.25% | ₹ 99.58 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.43 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Limited | 0.25% | ₹ 99.40 | Entertainment & Media |
| Mizuho Capsave Finance Private Ltd. | 0.25% | ₹ 99.37 | Others |
| Bajaj Financial Securities Limited | 0.25% | ₹ 99.72 | Others |
| Nexus Select Trust - REIT | 0.25% | ₹ 99.35 | Others |
| Bajaj Financial Securities Limited | 0.25% | ₹ 99.35 | Others |
| Motilal Oswal Financial Services Limited | 0.25% | ₹ 99.34 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 100.92 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.17 | Others |
| Godrej Housing Finance Limited | 0.24% | ₹ 99.15 | Others |
| Sharekhan Limited | 0.24% | ₹ 98.93 | Others |
| Alembic Pharmaceuticals Limited | 0.24% | ₹ 98.87 | Pharmaceuticals |
| Sharekhan Limited | 0.24% | ₹ 98.70 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 98.69 | Others |
| Dalmia Cement (Bharat) Limited | 0.24% | ₹ 98.81 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.24% | ₹ 98.75 | Others |
| Sharekhan Limited | 0.24% | ₹ 98.74 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.24% | ₹ 98.70 | Others |
| IIFL Finance Limited | 0.24% | ₹ 98.51 | Others |
| Grasim Industries Limited | 0.24% | ₹ 99.19 | Cement |
| Nuvama Wealth Finance Limited | 0.24% | ₹ 98.86 | Others |
| Tata Projects Limited | 0.24% | ₹ 98.84 | Others |
| Godrej Consumer Products Limited | 0.24% | ₹ 98.83 | Personal Care |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.82 | Others |
| 364 Days Tbill | 0.21% | ₹ 84.39 | Others |
| ICICI Securities Limited | 0.18% | ₹ 73.92 | Finance & Investments |
| Small Industries Dev Bank of India | 0.18% | ₹ 74.85 | Others |
| HDFC Bank Limited | 0.18% | ₹ 74.54 | Finance - Banks - Private Sector |
| Canara Bank | 0.18% | ₹ 74.39 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.18% | ₹ 74.30 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.18% | ₹ 73.87 | Others |
| ICICI Home Finance Company Limited | 0.18% | ₹ 73.84 | Finance - Housing |
| 7.39% State Government Securities | 0.15% | ₹ 59.38 | Others |
| 91 Days Tbill | 0.12% | ₹ 49.75 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.17 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.16 | Others |
| 7.41% State Government Securities | 0.12% | ₹ 50.08 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.09 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| Canara Bank | 0.12% | ₹ 49.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.12% | ₹ 49.88 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.79 | Others |
| Bank of Baroda | 0.12% | ₹ 49.70 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.12% | ₹ 49.70 | Others |
| DSP Finance Private Limited | 0.12% | ₹ 49.50 | Others |
| Manappuram Finance Limited | 0.12% | ₹ 49.44 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.12% | ₹ 49.43 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.49 | Others |
| Muthoot Fincorp Ltd | 0.12% | ₹ 49.45 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.36 | Others |
| DSP Finance Private Limited | 0.12% | ₹ 49.34 | Others |
| 364 Days Tbill | 0.06% | ₹ 24.87 | Others - Not Mentioned |
| 7.39% State Government Securities | 0.06% | ₹ 25.04 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.03 | Others |
| Canara Bank | 0.06% | ₹ 24.67 | Finance - Banks - Public Sector |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,693.82 | 6.53% | 22.44% | 36.61% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.99 | 6.52% | 22.44% | 36.60% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,179.45 | 6.56% | 22.43% | 36.67% | ₹53,470 | 0.13% |
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
What are the historical returns of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
What is the risk level of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan IDCW-Daily?
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