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సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,775/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 99.77
USD
₹ 96.13
సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,775/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 99.77
USD
₹ 96.13
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 01 Oct 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
₹ 48,178.85 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 48,178.85 Cr
Debt
13.54%
Money Market & Cash
54.99%
Other Assets & Liabilities
31.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.67% |
| Finance - Banks - Public Sector | 22.21% |
| Treasury Bill | 11.77% |
| Finance - Banks - Private Sector | 8.31% |
| Finance & Investments | 4.61% |
| Power - Generation/Distribution | 4.01% |
| Refineries | 3.89% |
| Treps/Reverse Repo | 2.63% |
| Iron & Steel | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Cement | 1.08% |
| CBLO/Reverse Repo | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Housing | 0.93% |
| Non Convertible Debentures | 0.73% |
| Government Securities | 0.53% |
| Certificate of Deposits | 0.52% |
| Entertainment & Media | 0.52% |
| Others - Not Mentioned | 0.51% |
| Pharmaceuticals | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Tyres & Tubes | 0.51% |
| Sugar | 0.42% |
| Real Estate Investment Trusts (REIT) | 0.41% |
| Current Assets | 0.22% |
| Others | 0.21% |
| Personal Care | 0.20% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.63% | ₹ 1,268.98 | Others |
| 91 Days Tbill | 2.59% | ₹ 1,249.83 | Others |
| 91 Days Tbill | 2.42% | ₹ 1,164.34 | Others |
| Small Industries Dev Bank of India | 2.39% | ₹ 1,149.17 | Others |
| Reliance Retail Ventures Limited | 2.07% | ₹ 999.70 | Others |
| Small Industries Dev Bank of India | 2.05% | ₹ 987.04 | Others |
| HDFC Bank Limited | 1.75% | ₹ 843.12 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.66% | ₹ 798.46 | Iron & Steel |
| HDFC Bank Limited | 1.55% | ₹ 748.32 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.55% | ₹ 748.32 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.49% | ₹ 715.95 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.43% | ₹ 688.58 | Others |
| 91 Days Tbill | 1.23% | ₹ 591.52 | Others |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 594.35 | Refineries |
| Reverse Repo | 1.06% | ₹ 509.95 | Others |
| HDFC Bank Limited | 1.04% | ₹ 500 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.04% | ₹ 498.89 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.04% | ₹ 499.93 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.04% | ₹ 499.86 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.04% | ₹ 499.57 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.04% | ₹ 499.13 | Others |
| Union Bank of India | 1.03% | ₹ 498.01 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 495.36 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 495.19 | Finance - Banks - Public Sector |
| NTPC Limited | 1.03% | ₹ 498.29 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Export Import Bank of India | 1.03% | ₹ 495.99 | Finance - Banks - Public Sector |
| NTPC Limited | 1.03% | ₹ 495.83 | Power - Generation/Distribution |
| Axis Bank Limited | 1.03% | ₹ 494.02 | Finance - Banks - Private Sector |
| Union Bank of India | 1.03% | ₹ 497.39 | Finance - Banks - Public Sector |
| Union Bank of India | 1.03% | ₹ 497.08 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.02% | ₹ 493.56 | Others |
| National Bank For Agriculture and Rural Development | 1.02% | ₹ 492.76 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.02% | ₹ 493.10 | Others |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| Indian Overseas Bank | 1.02% | ₹ 493.56 | Finance - Banks - Public Sector |
| Bank of India | 1.02% | ₹ 493.51 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.00% | ₹ 483.59 | Others |
| 91 Days Tbill | 0.92% | ₹ 445.58 | Others |
| Punjab & Sind Bank | 0.92% | ₹ 443.48 | Finance - Banks - Public Sector |
| Central Bank of India | 0.83% | ₹ 399.48 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 395.47 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.82% | ₹ 394.33 | Refineries |
| CESC Limited | 0.82% | ₹ 395.70 | Power - Generation/Distribution |
| 182 Days Tbill | 0.82% | ₹ 396.07 | Others |
| 91 Days Tbill | 0.82% | ₹ 395.56 | Others |
| Aditya Birla Housing Finance Limited | 0.72% | ₹ 345.10 | Others |
| Motilal Oswal Financial Services Limited | 0.72% | ₹ 344.66 | Finance & Investments |
| HDFC Bank Limited | 0.72% | ₹ 345.38 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.62% | ₹ 296.44 | Non-Banking Financial Company (NBFC) |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| Nuvoco Vistas Corporation Limited | 0.61% | ₹ 295.43 | Others |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 295.20 | Finance & Investments |
| IIFL Finance Limited | 0.61% | ₹ 295.64 | Others |
| ICICI Securities Limited | 0.61% | ₹ 295.58 | Finance & Investments |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| HDFC Bank Limited | 0.61% | ₹ 295.54 | Finance - Banks - Private Sector |
| 8.89% Hero Fincorp Limited | 0.52% | ₹ 250.13 | Others |
| NTPC Limited | 0.52% | ₹ 249.93 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.52% | ₹ 249.71 | Cement |
| Union Bank of India | 0.52% | ₹ 249.93 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 246.04 | Finance & Investments |
| Kotak Securities Limited | 0.51% | ₹ 246.31 | Others |
| Kotak Securities Limited | 0.51% | ₹ 246.12 | Others |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| ICICI Securities Limited | 0.51% | ₹ 246.36 | Finance & Investments |
| Reliance Industries Limited | 0.51% | ₹ 246.45 | Refineries |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.51% | ₹ 246.53 | Cement |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| HDFC Securities Limited | 0.51% | ₹ 246.82 | Others |
| HDFC Securities Limited | 0.51% | ₹ 247.76 | Others |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Central Bank of India | 0.51% | ₹ 247.12 | Finance - Banks - Public Sector |
| Central Bank of India | 0.51% | ₹ 246.64 | Finance - Banks - Public Sector |
| Central Bank of India | 0.51% | ₹ 246.43 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| Birla Group Holdings Private Limited | 0.46% | ₹ 221.38 | Others |
| Tata Housing Development Company Limited | 0.42% | ₹ 201.92 | Others |
| Manappuram Finance Limited | 0.41% | ₹ 196.74 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 0.41% | ₹ 197.46 | Others |
| Motilal Oswal Financial Services Limited | 0.41% | ₹ 197.37 | Finance & Investments |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | Others |
| Nuvoco Vistas Corporation Limited | 0.41% | ₹ 196.76 | Others |
| Birla Group Holdings Private Limited | 0.41% | ₹ 197.51 | Others |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | Others |
| Kotak Securities Limited | 0.41% | ₹ 197.57 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 197.56 | Others |
| Muthoot Fincorp Ltd | 0.41% | ₹ 198.11 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.41% | ₹ 197.69 | Others |
| DSP Finance Private Limited | 0.41% | ₹ 197.59 | Others |
| HDFC Securities Limited | 0.41% | ₹ 199.94 | Others |
| Aditya Birla Housing Finance Limited | 0.41% | ₹ 199.07 | Others |
| Aditya Birla Capital Limited | 0.41% | ₹ 198.95 | Finance & Investments |
| Knowledge Realty Trust | 0.41% | ₹ 198.25 | Real Estate Investment Trusts (REIT) |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | Others |
| Indian Bank | 0.41% | ₹ 199.57 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 197.23 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.41% | ₹ 199.65 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.38% | ₹ 184.95 | Others |
| ICICI Securities Limited | 0.36% | ₹ 174.66 | Finance & Investments |
| Tata Housing Development Company Limited | 0.35% | ₹ 167.53 | Others |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| Nuvama Wealth Management Limited | 0.31% | ₹ 147.60 | Others |
| HDFC Securities Limited | 0.31% | ₹ 149.88 | Others |
| Alembic Pharmaceuticals Limited | 0.31% | ₹ 149.84 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 149.98 | Refineries |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| Sharekhan Limited | 0.31% | ₹ 148.10 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.26% | ₹ 123.16 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| ICICI Securities Limited | 0.26% | ₹ 123.41 | Finance & Investments |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 99.07 | Finance & Investments |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| Godrej Housing Finance Limited | 0.21% | ₹ 98.93 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.08 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Network18 Media & Investments Limited | 0.21% | ₹ 99.16 | Entertainment & Media |
| Manappuram Finance Limited | 0.21% | ₹ 99.16 | Non-Banking Financial Company (NBFC) |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.90 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.89 | Others |
| Muthoot Fincorp Ltd | 0.21% | ₹ 99.83 | Others |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.44 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.97 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.97 | Others |
| Nomura Capital India Pvt Limited | 0.21% | ₹ 99.97 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| Tata Projects Limited | 0.20% | ₹ 98.61 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.20% | ₹ 98.46 | Others |
| SBICAP Securities Limited | 0.20% | ₹ 98.45 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.44 | Others |
| IIFL Finance Limited | 0.20% | ₹ 98.18 | Others |
| Dalmia Cement (Bharat) Limited | 0.20% | ₹ 98.57 | Others |
| Muthoot Fincorp Ltd | 0.20% | ₹ 98.53 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.20% | ₹ 98.51 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.48 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.66 | Others |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 98.62 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| 91 Days Tbill | 0.16% | ₹ 74.92 | Others |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| Axis Bank Limited | 0.16% | ₹ 75 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.16% | ₹ 74.69 | Others |
| Nuvama Wealth Management Limited | 0.15% | ₹ 73.70 | Others |
| Bank of Baroda | 0.15% | ₹ 74.13 | Finance - Banks - Public Sector |
| 7.39% State Government Securities | 0.12% | ₹ 59.44 | Others |
| 7.41% State Government Securities | 0.10% | ₹ 50.13 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.10% | ₹ 50.13 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.10% | ₹ 50.05 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | Others |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| Manappuram Finance Limited | 0.10% | ₹ 49.31 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.10% | ₹ 49.30 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.22 | Others |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.38 | Others |
| Bank of Baroda | 0.10% | ₹ 49.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 49.38 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 49.77 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.10% | ₹ 49.67 | Others |
| Bank of Baroda | 0.10% | ₹ 50 | Finance - Banks - Public Sector |
| 7.22% State Government Securities | 0.05% | ₹ 25.05 | Others |
| Grasim Industries Limited | 0.05% | ₹ 25 | Cement |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 6.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | -0.01% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.95 | 6.51% | 23.84% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.95 | 6.51% | 23.84% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.95 | 6.51% | 23.84% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.55 | 6.57% | 22.52% | 36.63% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,684.58 | 6.54% | 22.52% | 36.47% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,143.62 | 6.54% | 22.52% | 36.47% | ₹13,815 | 0.10% |
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
|
₹38.21 | 121.55% | 332.84% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.21 | 121.55% | 332.84% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.21 | 121.55% | 332.84% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 118.60% | 315.31% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 118.60% | 315.31% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 118.60% | 315.31% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.90 | 50.85% | 197.32% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.25 | 47.77% | 190.93% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.25 | 47.77% | 190.93% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.25 | 47.77% | 190.93% | 0.00% | ₹4,561 | 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 01 Oct 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 ₹48,178.85 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), -0.01% (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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