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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
-0.00% ↓
NAV (₹) on 01 Oct 2026
1589.03
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
₹ 48,178.85 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
₹ 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% |
| Pharmaceuticals | 0.51% |
| Others - Not Mentioned | 0.51% |
| Tyres & Tubes | 0.51% |
| Finance - Term Lending Institutions | 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 |
| The Federal Bank Limited | 1.04% | ₹ 499.93 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.04% | ₹ 499.86 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.04% | ₹ 498.89 | 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 |
| Union Bank of India | 1.03% | ₹ 497.39 | Finance - Banks - Public Sector |
| Union Bank of India | 1.03% | ₹ 497.08 | 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 |
| 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 |
| Axis Bank Limited | 1.03% | ₹ 494.02 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Limited | 1.02% | ₹ 493.56 | Others |
| Small Industries Dev Bank of India | 1.02% | ₹ 493.10 | Others |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| National Bank For Agriculture and Rural Development | 1.02% | ₹ 492.76 | Finance - Banks - Public Sector |
| 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 |
| 182 Days Tbill | 0.82% | ₹ 396.07 | Others |
| 91 Days Tbill | 0.82% | ₹ 395.56 | Others |
| CESC Limited | 0.82% | ₹ 395.70 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 395.47 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.82% | ₹ 394.33 | Refineries |
| Motilal Oswal Financial Services Limited | 0.72% | ₹ 344.66 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.72% | ₹ 345.10 | Others |
| HDFC Bank Limited | 0.72% | ₹ 345.38 | Finance - Banks - Private Sector |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| Manappuram Finance Limited | 0.62% | ₹ 296.44 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 295.20 | Finance & Investments |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| IIFL Finance Limited | 0.61% | ₹ 295.64 | Others |
| ICICI Securities Limited | 0.61% | ₹ 295.58 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.61% | ₹ 295.43 | Others |
| HDFC Bank Limited | 0.61% | ₹ 295.54 | Finance - Banks - Private Sector |
| NTPC Limited | 0.52% | ₹ 249.93 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.52% | ₹ 249.71 | Cement |
| 8.89% Hero Fincorp Limited | 0.52% | ₹ 250.13 | Others |
| Union Bank of India | 0.52% | ₹ 249.93 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.51% | ₹ 247.76 | Others |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| HDFC Securities Limited | 0.51% | ₹ 246.82 | Others |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.51% | ₹ 246.53 | Cement |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.51% | ₹ 246.45 | Refineries |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| ICICI Securities Limited | 0.51% | ₹ 246.36 | Finance & Investments |
| Kotak Securities Limited | 0.51% | ₹ 246.31 | Others |
| Kotak Securities Limited | 0.51% | ₹ 246.12 | Others |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 246.04 | Finance & Investments |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| 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 |
| Birla Group Holdings Private Limited | 0.46% | ₹ 221.38 | Others |
| Tata Housing Development Company Limited | 0.42% | ₹ 201.92 | Others |
| Birla Group Holdings Private Limited | 0.41% | ₹ 197.51 | Others |
| 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 |
| Manappuram Finance Limited | 0.41% | ₹ 196.74 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | 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) |
| 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 |
| 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 |
| 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 |
| Alembic Pharmaceuticals Limited | 0.31% | ₹ 149.84 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 149.98 | Refineries |
| HDFC Securities Limited | 0.31% | ₹ 149.88 | Others |
| Sharekhan Limited | 0.31% | ₹ 148.10 | Others |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| Nuvama Wealth Management Limited | 0.31% | ₹ 147.60 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| ICICI Securities Limited | 0.26% | ₹ 123.41 | Finance & Investments |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.26% | ₹ 123.16 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| Net Current Assets | 0.22% | ₹ 53.48 | 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 |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.90 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.89 | Others |
| Manappuram Finance Limited | 0.21% | ₹ 99.16 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.08 | Others |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 99.07 | Finance & Investments |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Network18 Media & Investments Limited | 0.21% | ₹ 99.16 | Entertainment & Media |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| Godrej Housing Finance Limited | 0.21% | ₹ 98.93 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Muthoot Fincorp Ltd | 0.21% | ₹ 99.83 | Others |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.44 | Others |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| Tata Projects Limited | 0.20% | ₹ 98.61 | 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 |
| 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 |
| Sharekhan Limited | 0.20% | ₹ 98.66 | Others |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 98.62 | Pharmaceuticals |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| 91 Days Tbill | 0.16% | ₹ 74.92 | Others |
| 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 |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.38 | 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 |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | 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 |
| 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 |
| Bank of Baroda | 0.10% | ₹ 49.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 49.38 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.05% | ₹ 25 | Cement |
| 7.22% State Government Securities | 0.05% | ₹ 25.05 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 6.53 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.01% | -0.01% | -0.00% |
| 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-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹1,589.03 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.01% (1 Year), 0.00% (3 Year), 0.02% (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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