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Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 09 May 2026
1528.99
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
63.21%
Money Market & Cash
201.2%
Other Assets & Liabilities
121.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.48% |
| Treps/Reverse Repo | 8.27% |
| CBLO/Reverse Repo | 7.00% |
| Finance - Banks - Public Sector | 4.85% |
| Others - Not Mentioned | 3.75% |
| Finance - Banks - Private Sector | 3.49% |
| Finance & Investments | 2.89% |
| Treasury Bill | 0.88% |
| Refineries | 0.86% |
| Entertainment & Media | 0.62% |
| Cement | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Non-Banking Financial Company (NBFC) | 0.25% |
| Personal Care | 0.18% |
| Finance - Housing | 0.18% |
| Government Securities | 0.06% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.27% | ₹ 3,328.50 | Others |
| Reverse Repo | 6.76% | ₹ 2,722.11 | Others |
| 91 Days Tbill | 3.11% | ₹ 1,250.55 | Others - Not Mentioned |
| Reliance Retail Ventures Limited | 1.85% | ₹ 746.84 | Others |
| Small Industries Dev Bank of India | 1.72% | ₹ 692.42 | Others |
| Aditya Birla Capital Limited | 1.23% | ₹ 496.73 | Finance & Investments |
| ICICI Bank Limited | 1.23% | ₹ 494.21 | Finance - Banks - Private Sector |
| Indian Bank | 1.17% | ₹ 473.13 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 1.10% | ₹ 442.26 | Others |
| Reliance Industries Limited | 0.86% | ₹ 346.26 | Refineries |
| ICICI Securities Limited | 0.86% | ₹ 346.84 | Finance & Investments |
| Central Bank of India | 0.86% | ₹ 347.87 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.74% | ₹ 299.02 | Others |
| Sharekhan Limited | 0.74% | ₹ 297.91 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.74% | ₹ 297.19 | Others |
| IIFL Finance Limited | 0.74% | ₹ 297.94 | Others |
| AU Small Finance Bank Limited | 0.74% | ₹ 297.37 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.68% | ₹ 272.58 | Finance - Banks - Private Sector |
| 91 Days Tbill | 0.68% | ₹ 272.86 | Others |
| IDBI Bank Limited | 0.62% | ₹ 248.08 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.62% | ₹ 247.82 | Entertainment & Media |
| HDFC Securities Limited | 0.62% | ₹ 248.32 | Others |
| UltraTech Cement Limited | 0.61% | ₹ 247.45 | Cement |
| 182 Days Tbill | 0.52% | ₹ 207.54 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.64 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.13 | Others |
| Tata Projects Limited | 0.49% | ₹ 198.84 | Others |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.82 | Others |
| DSP Finance Private Limited | 0.49% | ₹ 198.24 | Others |
| Mirae Asset Capital Markets Private Limited | 0.49% | ₹ 198.17 | Others |
| Tata Housing Development Company Limited | 0.45% | ₹ 182.81 | Others |
| UCO Bank | 0.43% | ₹ 174.02 | Finance - Banks - Public Sector |
| Union Bank of India | 0.43% | ₹ 173.46 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.43% | ₹ 173.47 | Others |
| Axis Bank Limited | 0.41% | ₹ 164.27 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Limited | 0.37% | ₹ 149.48 | Others |
| Bank of Baroda | 0.37% | ₹ 149.22 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 149.49 | Finance - Banks - Public Sector |
| REC Limited | 0.31% | ₹ 123.93 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 124.31 | Others |
| HDB Financial Services Limited | 0.31% | ₹ 124.14 | Finance & Investments |
| Aditya Birla Money Limited | 0.31% | ₹ 124.17 | Others |
| Export Import Bank of India | 0.31% | ₹ 124.12 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.25% | ₹ 99.67 | Others |
| Tata Capital Housing Finance Limited | 0.25% | ₹ 99.13 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.49 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 0.25% | ₹ 99.46 | Finance - Banks - Private Sector |
| SBICAP Securities Limited | 0.25% | ₹ 99.36 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.24% | ₹ 98.39 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 96.32 | Others |
| 182 Days Tbill | 0.20% | ₹ 79.62 | Others |
| Godrej Housing Finance Limited | 0.19% | ₹ 74.65 | Others |
| Embassy Office Parks REIT | 0.18% | ₹ 74.25 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 0.18% | ₹ 74.40 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 0.18% | ₹ 74.40 | Finance - Housing |
| Deutsche Investments India Pvt Limited | 0.18% | ₹ 74.38 | Others |
| Godrej Industries Limited | 0.18% | ₹ 74.39 | Personal Care |
| Mindspace Business Parks REIT | 0.16% | ₹ 64.69 | Real Estate Investment Trusts (REIT) |
| 360 One Prime Limited | 0.12% | ₹ 49.58 | Others |
| Infina Finance Private Limited | 0.12% | ₹ 49.69 | Others |
| Bank of India | 0.12% | ₹ 49.85 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.12% | ₹ 49.56 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.12% | ₹ 49.67 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.06% | ₹ 25.05 | Others |
| Canara Bank | 0.05% | ₹ 19.91 | Finance - Banks - Public Sector |
| Cash Margin - CCIL | 0.05% | ₹ 20.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.02% | 0.01% | 0.01% |
| 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
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 IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,528.99 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 IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.02% (1 Year), 0.01% (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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