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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
Nippon India Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
1528.74
1 Day NAV Change
0.00%
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
₹ 43,654.33 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 43,654.33 Cr
Debt
5.55%
Money Market & Cash
29.76%
Other Assets & Liabilities
9.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.56% |
| Finance - Banks - Public Sector | 5.26% |
| CBLO/Reverse Repo | 5.22% |
| Treps/Reverse Repo | 4.37% |
| Finance - Banks - Private Sector | 3.34% |
| Treasury Bill | 2.99% |
| Non Convertible Debentures | 1.47% |
| Finance - Housing | 1.31% |
| Refineries | 1.13% |
| Government Securities | 0.93% |
| Finance & Investments | 0.91% |
| Power - Generation/Distribution | 0.57% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Pharmaceuticals | 0.34% |
| Certificate of Deposits | 0.28% |
| Sugar | 0.23% |
| Entertainment & Media | 0.23% |
| Auto Ancl - Others | 0.23% |
| Others | 0.23% |
| Finance - Term Lending Institutions | 0.11% |
| Non-Banking Financial Company (NBFC) | 0.11% |
| Current Assets | 0.08% |
| Cement | 0.06% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.22% | ₹ 2,269.55 | Others |
| Triparty Repo | 4.37% | ₹ 1,906.01 | Others |
| 91 Days Tbill | 2.65% | ₹ 1,158.86 | Others |
| Small Industries Dev Bank of India | 2.62% | ₹ 1,142.88 | Others |
| Reliance Retail Ventures Limited | 2.28% | ₹ 994.29 | Others |
| The Federal Bank Limited | 1.14% | ₹ 497.23 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.14% | ₹ 495.98 | Finance - Banks - Public Sector |
| Can Fin Homes Limited | 1.14% | ₹ 498.43 | Finance - Housing |
| Bajaj Housing Finance Limited | 1.13% | ₹ 494.22 | Others |
| Export Import Bank of India | 0.91% | ₹ 398.37 | Finance - Banks - Public Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.71% | ₹ 309.99 | Others |
| IndusInd Bank Limited | 0.69% | ₹ 299.07 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.68% | ₹ 298.66 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.68% | ₹ 298.45 | Finance - Banks - Private Sector |
| Seil Energy India Limited | 0.68% | ₹ 298.07 | Others |
| Tata Capital Housing Finance Limited | 0.68% | ₹ 297.17 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.22 | Others |
| Central Bank of India | 0.57% | ₹ 249.19 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.57% | ₹ 248.73 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.57% | ₹ 248.62 | Refineries |
| NTPC Limited | 0.57% | ₹ 248.59 | Power - Generation/Distribution |
| Kotak Securities Limited | 0.57% | ₹ 249.13 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.57% | ₹ 248.92 | Others |
| Bharat Petroleum Corporation Limited | 0.56% | ₹ 246.18 | Refineries |
| Punjab National Bank | 0.49% | ₹ 213.91 | Finance - Banks - Public Sector |
| Aditya Birla Real Estate Limited | 0.46% | ₹ 199.92 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 199.66 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 198.84 | Others |
| Aditya Birla Housing Finance Limited | 0.45% | ₹ 197.91 | Others |
| Aditya Birla Capital Limited | 0.45% | ₹ 197.81 | Finance & Investments |
| Knowledge Realty Trust | 0.45% | ₹ 197.03 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.45% | ₹ 196.11 | Others |
| IDBI Bank Limited | 0.45% | ₹ 198.52 | Finance - Banks - Public Sector |
| Indian Bank | 0.45% | ₹ 198.42 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 174.94 | Others |
| Sharekhan Limited | 0.34% | ₹ 149.51 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 149.34 | Others |
| Alembic Pharmaceuticals Limited | 0.34% | ₹ 149 | Pharmaceuticals |
| 182 Days Tbill | 0.34% | ₹ 149.48 | Others |
| DBS Bank Limited | 0.28% | ₹ 124.08 | Others |
| Union Bank of India | 0.23% | ₹ 99.56 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.44 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.28 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.51 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.35 | Sugar |
| 360 One WAM Limited | 0.23% | ₹ 98.65 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.59 | Entertainment & Media |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.47 | Finance & Investments |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.44 | Others |
| ICICI Securities Limited | 0.23% | ₹ 99.67 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 99.97 | Finance - Banks - Public Sector |
| Minda Corporation Limited | 0.23% | ₹ 99.65 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.64 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.02 | Others |
| GIC Housing Finance Limited | 0.17% | ₹ 74.54 | Finance - Housing |
| IIFL Finance Limited | 0.17% | ₹ 74.99 | Others |
| Birla Group Holdings Private Limited | 0.17% | ₹ 74.68 | Others |
| IGH Holdings Private Limited | 0.17% | ₹ 74.68 | Others |
| Axis Bank Limited | 0.17% | ₹ 74.60 | Finance - Banks - Private Sector |
| 7.39% State Government Securities | 0.14% | ₹ 59.52 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.11% | ₹ 50.04 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.11% | ₹ 50.01 | Others |
| 6.17% LIC Housing Finance Limited | 0.11% | ₹ 49.98 | Others |
| Power Finance Corporation Limited | 0.11% | ₹ 49.92 | Finance - Term Lending Institutions |
| Nuvama Clearing Services Ltd | 0.11% | ₹ 49.75 | Others |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.26 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.13 | Others |
| Manappuram Finance Limited | 0.11% | ₹ 49.99 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 0.11% | ₹ 49.93 | Others |
| Hero Housing Finance Limited | 0.11% | ₹ 49.89 | Others |
| Angel One Limited | 0.11% | ₹ 49.78 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.76 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.11% | ₹ 49.75 | Others |
| Bank of Baroda | 0.11% | ₹ 49.48 | Finance - Banks - Public Sector |
| 7.41% State Government Securities | 0.11% | ₹ 50.20 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.11% | ₹ 50.17 | Others |
| Net Current Assets | 0.08% | ₹ 31.01 | Others |
| Bajaj Financial Securities Limited | 0.07% | ₹ 29.98 | Others |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25 | Others |
| SBICAP Securities Limited | 0.06% | ₹ 24.90 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.86 | Cement |
| 7.22% State Government Securities | 0.06% | ₹ 25.08 | Others |
| HDFC Bank Limited | 0.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| Tata Capital Limited | 0.05% | ₹ 20.66 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 16.75 | Others |
| 6.09% Power Finance Corporation Limited | 0.03% | ₹ 15 | Others |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 14.96 | Finance - Banks - Private Sector |
| 7.56% State Government Securities | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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
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
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,160.31 | 6.60% | 22.61% | 36.31% | ₹59,734 | 0.12% |
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
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹221.43 | 84.86% | 215.59% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.24 | 82.03% | 210.01% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.24 | 82.03% | 210.01% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.24 | 82.03% | 210.01% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,528.74 as of 08 Sep 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 IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹43,654.33 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 IDCW-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Daily 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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