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Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 29 May 2026
1588.53
1 Day NAV Change
0.04%
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
₹ 37,011.99 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
₹ 37,011.99 Cr
Debt
88.08%
Money Market & Cash
281.03%
Other Assets & Liabilities
196.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 18.02% |
| Finance - Banks - Public Sector | 12.55% |
| Finance - Banks - Private Sector | 5.30% |
| Others - Not Mentioned | 5.21% |
| Treps/Reverse Repo | 3.69% |
| Treasury Bill | 2.85% |
| Power - Generation/Distribution | 2.54% |
| Finance & Investments | 2.43% |
| Refineries | 2.28% |
| Finance - Housing | 1.20% |
| Non Convertible Debentures | 0.89% |
| Certificate of Deposits | 0.81% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Entertainment & Media | 0.67% |
| Cement | 0.67% |
| Port & Port Services | 0.66% |
| Sugar | 0.40% |
| Current Assets | 0.38% |
| Realty | 0.27% |
| Others | 0.26% |
| Real Estate Investment Trusts (REIT) | 0.20% |
| Personal Care | 0.20% |
| Government Securities | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.69% | ₹ 1,365.24 | Others |
| 91 Days Tbill | 3.39% | ₹ 1,255.58 | Others - Not Mentioned |
| 91 Days Tbill | 2.65% | ₹ 980.14 | Others |
| National Bank For Agriculture and Rural Development | 2.01% | ₹ 743.45 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 2.01% | ₹ 745.24 | Others |
| NTPC Limited | 2.00% | ₹ 741.22 | Power - Generation/Distribution |
| IDBI Bank Limited | 1.99% | ₹ 737.43 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.88% | ₹ 695.48 | Others |
| 182 Days Tbill | 1.82% | ₹ 673.23 | Others - Not Mentioned |
| IndusInd Bank Limited | 1.55% | ₹ 574.42 | Finance - Banks - Private Sector |
| Central Bank of India | 1.35% | ₹ 498.46 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.35% | ₹ 497.85 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.34% | ₹ 496.30 | Refineries |
| Bank of India | 1.34% | ₹ 496.61 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.34% | ₹ 496.37 | Finance - Banks - Private Sector |
| UCO Bank | 1.34% | ₹ 495.61 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.33% | ₹ 492.39 | Others |
| Bajaj Financial Securities Limited | 1.20% | ₹ 444.40 | Others |
| Bank of Baroda | 1.06% | ₹ 393.39 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.94% | ₹ 348.44 | Finance & Investments |
| Reliance Industries Limited | 0.94% | ₹ 347.75 | Refineries |
| IIFL Finance Limited | 0.81% | ₹ 299.72 | Others |
| HDFC Securities Limited | 0.81% | ₹ 298.55 | Others |
| Sharekhan Limited | 0.81% | ₹ 299.39 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.81% | ₹ 298.61 | Others |
| Citibank N.A. | 0.81% | ₹ 297.99 | Others |
| AU Small Finance Bank Limited | 0.81% | ₹ 298.75 | Finance - Banks - Private Sector |
| Union Bank of India | 0.81% | ₹ 298.75 | Finance - Banks - Public Sector |
| 7.68% Housing & Urban Development Corporation Limited | 0.81% | ₹ 300 | Others |
| Punjab & Sind Bank | 0.80% | ₹ 294.83 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.80% | ₹ 296.35 | Finance - Housing |
| HDFC Bank Limited | 0.74% | ₹ 273.76 | Finance - Banks - Private Sector |
| Axis Securities Limited | 0.67% | ₹ 248.06 | Others |
| UltraTech Cement Limited | 0.67% | ₹ 248.59 | Cement |
| Network18 Media & Investments Limited | 0.67% | ₹ 248.94 | Entertainment & Media |
| Karur Vysya Bank Limited | 0.66% | ₹ 245.67 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 245.75 | Port & Port Services |
| Aditya Birla Capital Limited | 0.61% | ₹ 224.57 | Finance & Investments |
| Tata Projects Limited | 0.54% | ₹ 199.80 | Others |
| Aditya Birla Real Estate Limited | 0.54% | ₹ 199.85 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.54% | ₹ 199.22 | Others |
| Motilal Oswal Financial Services Limited | 0.54% | ₹ 199.76 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.54% | ₹ 199.04 | Others |
| Mirae Asset Capital Markets Private Limited | 0.54% | ₹ 199.08 | Others |
| CESC Limited | 0.54% | ₹ 198.88 | Power - Generation/Distribution |
| JM Financial Services Limited | 0.53% | ₹ 197.20 | Others |
| IIFL Home Finance Limited | 0.53% | ₹ 195.88 | Others |
| Tata Housing Development Company Limited | 0.50% | ₹ 183.66 | Others |
| Manappuram Finance Limited | 0.47% | ₹ 174.14 | Non-Banking Financial Company (NBFC) |
| SMFG India Credit Company Limited | 0.47% | ₹ 174.54 | Others |
| TATA Realty & Infrastructure Limited | 0.47% | ₹ 174.29 | Others |
| ICICI Home Finance Company Limited | 0.40% | ₹ 149.72 | Finance - Housing |
| Balrampur Chini Mills Limited | 0.40% | ₹ 149.38 | Sugar |
| Net Current Assets | 0.38% | ₹ 132.36 | Others |
| Export Import Bank of India | 0.36% | ₹ 134.64 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.34% | ₹ 124.78 | Others |
| REC Limited | 0.34% | ₹ 124.48 | Others |
| HDB Financial Services Limited | 0.34% | ₹ 124.74 | Finance & Investments |
| Tata Capital Housing Finance Limited | 0.27% | ₹ 99.57 | Others |
| Godrej Properties Limited | 0.27% | ₹ 98.78 | Realty |
| Bajaj Finance Limited | 0.27% | ₹ 98.18 | Non-Banking Financial Company (NBFC) |
| Barclays Investments & Loans (India) Private Limited | 0.27% | ₹ 99.74 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 96.63 | Others |
| DSP Finance Private Limited | 0.26% | ₹ 98.01 | Others |
| Godrej Industries Limited | 0.20% | ₹ 74.86 | Personal Care |
| Axis Bank Limited | 0.20% | ₹ 74.66 | Finance - Banks - Private Sector |
| 182 Days Tbill | 0.20% | ₹ 74.95 | Others |
| Embassy Office Parks REIT | 0.20% | ₹ 74.59 | Real Estate Investment Trusts (REIT) |
| Deutsche Investments India Pvt Limited | 0.20% | ₹ 74.72 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.16% | ₹ 59.20 | Others |
| Infina Finance Private Limited | 0.13% | ₹ 49.94 | Others |
| Julius Baer Capital India Pvt Ltd | 0.13% | ₹ 49.55 | Others |
| SBICAP Securities Limited | 0.13% | ₹ 49.91 | Others |
| 360 One Prime Limited | 0.13% | ₹ 49.82 | Others |
| Kotak Securities Limited | 0.13% | ₹ 49.62 | Others |
| Indian Bank | 0.11% | ₹ 39.82 | Finance - Banks - Public Sector |
| 8.1% Mahindra & Mahindra Financial Services Limited | 0.08% | ₹ 30 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.07% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| 7.96% State Government Securities | 0.05% | ₹ 18.55 | Others |
| Canara Bank | 0.03% | ₹ 9.98 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.04% | 0.03% | 0.01% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
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 Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.01 | -5.55% | 30.56% | 67.47% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.85 | -5.65% | 30.41% | 67.31% | ₹947 | 0.25% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹1,588.53 as of 29 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹37,011.99 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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.04% (1 Year), 0.01% (3 Year), 0.01% (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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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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నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
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ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
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