3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 09 May 2026
1013.91
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
AUM
₹ 40,268.18 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.13% |
| Finance - Banks - Public Sector | 26.32% |
| Others - Not Mentioned | 9.97% |
| Finance - Banks - Private Sector | 8.55% |
| Treps/Reverse Repo | 8.27% |
| CBLO/Reverse Repo | 7.00% |
| Finance & Investments | 4.36% |
| Treasury Bill | 2.11% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Entertainment & Media | 1.11% |
| Personal Care | 1.11% |
| Refineries | 0.86% |
| Cement | 0.61% |
| Finance - Housing | 0.55% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Government Securities | 0.06% |
| Cash | 0.05% |
| 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 |
| Reliance Retail Ventures Limited | 1.84% | ₹ 742.03 | Others |
| National Bank For Agriculture and Rural Development | 1.84% | ₹ 740.55 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.79% | ₹ 720.88 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.72% | ₹ 692.42 | Others |
| 91 Days Tbill | 1.61% | ₹ 646.32 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 1.60% | ₹ 644.49 | Finance - Banks - Public Sector |
| Union Bank of India | 1.47% | ₹ 593.70 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.42% | ₹ 571.76 | Others |
| Central Bank of India | 1.24% | ₹ 498.28 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.24% | ₹ 497.53 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.23% | ₹ 495.67 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.23% | ₹ 495.65 | Finance - Banks - Private Sector |
| Union Bank of India | 1.23% | ₹ 496.20 | Finance - Banks - Public Sector |
| Central Bank of India | 1.23% | ₹ 496.20 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.23% | ₹ 496.68 | Others |
| 182 Days Tbill | 1.23% | ₹ 495.63 | Others - Not Mentioned |
| ICICI Bank Limited | 1.23% | ₹ 494.21 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.23% | ₹ 496.73 | Finance & Investments |
| Small Industries Dev Bank of India | 1.23% | ₹ 496.05 | Others |
| 182 Days Tbill | 1.19% | ₹ 480 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 1.18% | ₹ 473.46 | Finance - Banks - Public Sector |
| Indian Bank | 1.17% | ₹ 473.13 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.11% | ₹ 447.49 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 1.10% | ₹ 443.69 | Others |
| Bajaj Financial Securities Limited | 1.10% | ₹ 442.26 | Others |
| Bank of Baroda | 1.05% | ₹ 422.47 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.00% | ₹ 401.87 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.99% | ₹ 396.71 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.94% | ₹ 380.49 | Others - Not Mentioned |
| Central Bank of India | 0.86% | ₹ 347.87 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.86% | ₹ 346.84 | Finance & Investments |
| Reliance Industries Limited | 0.86% | ₹ 346.26 | Refineries |
| 364 Days Tbill | 0.74% | ₹ 298.58 | Others - Not Mentioned |
| Union Bank of India | 0.74% | ₹ 297.45 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.74% | ₹ 297.37 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.74% | ₹ 297.94 | Others |
| Sharekhan Limited | 0.74% | ₹ 297.91 | Others |
| Small Industries Dev Bank of India | 0.74% | ₹ 297.72 | Others |
| Reliance Retail Ventures Limited | 0.74% | ₹ 297.38 | Others |
| Aditya Birla Housing Finance Limited | 0.74% | ₹ 299.02 | Others |
| HDFC Securities Limited | 0.74% | ₹ 297.22 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.74% | ₹ 297.19 | Others |
| 91 Days Tbill | 0.68% | ₹ 272.86 | Others |
| HDFC Bank Limited | 0.68% | ₹ 272.58 | Finance - Banks - Private Sector |
| Union Bank of India | 0.62% | ₹ 248.06 | Finance - Banks - Public Sector |
| Bank of India | 0.62% | ₹ 248.73 | Finance - Banks - Public Sector |
| Union Bank of India | 0.62% | ₹ 248.69 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.62% | ₹ 248.08 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.62% | ₹ 247.90 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 0.62% | ₹ 248.69 | Others |
| Export Import Bank of India | 0.62% | ₹ 248.44 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.62% | ₹ 248.32 | Others |
| Network18 Media & Investments Limited | 0.62% | ₹ 247.82 | Entertainment & Media |
| Canara Bank | 0.61% | ₹ 246.87 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.61% | ₹ 247.45 | Cement |
| 182 Days Tbill | 0.52% | ₹ 207.54 | Others - Not Mentioned |
| Union Bank of India | 0.49% | ₹ 199.11 | Finance - Banks - Public Sector |
| Bank of India | 0.49% | ₹ 198.92 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.13 | Others |
| Kotak Securities Limited | 0.49% | ₹ 198.13 | Others |
| IIFL Finance Limited | 0.49% | ₹ 196.97 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.64 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.30 | Others |
| DSP Finance Private Limited | 0.49% | ₹ 198.24 | Others |
| Network18 Media & Investments Limited | 0.49% | ₹ 198.23 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.49% | ₹ 198.17 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 199.09 | Finance & Investments |
| IIFL Finance Limited | 0.49% | ₹ 198.99 | Others |
| ICICI Securities Limited | 0.49% | ₹ 198.92 | Finance & Investments |
| Tata Projects Limited | 0.49% | ₹ 198.84 | Others |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.82 | Others |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.74 | Finance & Investments |
| SBICAP Securities Limited | 0.49% | ₹ 198.65 | Others |
| Tata Housing Development Company Limited | 0.45% | ₹ 182.81 | Others |
| UCO Bank | 0.43% | ₹ 174.02 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.43% | ₹ 174.29 | Others |
| HDFC Securities Limited | 0.43% | ₹ 174.17 | Others |
| TATA Realty & Infrastructure Limited | 0.43% | ₹ 173.47 | Others |
| Manappuram Finance Limited | 0.43% | ₹ 173.31 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.43% | ₹ 173.46 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.41% | ₹ 164.27 | Finance - Banks - Private Sector |
| Tata Housing Development Company Limited | 0.38% | ₹ 153.62 | Others |
| Canara Bank | 0.37% | ₹ 149.50 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.37% | ₹ 149.23 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.37% | ₹ 149.22 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.37% | ₹ 149.52 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 149.49 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.37% | ₹ 149.48 | Others |
| ICICI Home Finance Company Limited | 0.37% | ₹ 149.03 | Finance - Housing |
| 182 Days Tbill | 0.35% | ₹ 139.07 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.34% | ₹ 138.67 | Others |
| Canara Bank | 0.31% | ₹ 123.94 | Finance - Banks - Public Sector |
| Bank of India | 0.31% | ₹ 124.35 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.31% | ₹ 124.12 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 124.31 | Others |
| Aditya Birla Money Limited | 0.31% | ₹ 124.17 | Others |
| HDB Financial Services Limited | 0.31% | ₹ 124.14 | Finance & Investments |
| REC Limited | 0.31% | ₹ 123.93 | Others |
| HDFC Bank Limited | 0.25% | ₹ 99.49 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.25% | ₹ 99.46 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.25% | ₹ 99.37 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.25% | ₹ 99.13 | Others |
| Deutsche Investments India Pvt Limited | 0.25% | ₹ 99.09 | Others |
| Infina Finance Private Limited | 0.25% | ₹ 99.76 | Others |
| Kotak Securities Limited | 0.25% | ₹ 99.67 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.49 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.25% | ₹ 99.42 | Others |
| SBICAP Securities Limited | 0.25% | ₹ 99.36 | Others |
| SBICAP Securities Limited | 0.25% | ₹ 99.34 | Others |
| Manappuram Finance Limited | 0.25% | ₹ 99.14 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 96.32 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.24% | ₹ 98.39 | Others |
| 182 Days Tbill | 0.20% | ₹ 79.62 | Others |
| IDBI Bank Limited | 0.19% | ₹ 74.71 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.19% | ₹ 74.74 | Others |
| Godrej Housing Finance Limited | 0.19% | ₹ 74.65 | Others |
| Godrej Industries Limited | 0.19% | ₹ 74.53 | Personal Care |
| Godrej Industries Limited | 0.19% | ₹ 74.52 | Personal Care |
| Godrej Industries Limited | 0.19% | ₹ 74.51 | Personal Care |
| IndusInd Bank Limited | 0.18% | ₹ 74.40 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.18% | ₹ 74.34 | Finance - Banks - Private Sector |
| Canara Bank | 0.18% | ₹ 74.34 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.18% | ₹ 74.42 | Personal Care |
| Godrej Industries Limited | 0.18% | ₹ 74.41 | Personal Care |
| ICICI Home Finance Company Limited | 0.18% | ₹ 74.40 | Finance - Housing |
| Godrej Industries Limited | 0.18% | ₹ 74.39 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.18% | ₹ 74.38 | Others |
| Embassy Office Parks REIT | 0.18% | ₹ 74.25 | Real Estate Investment Trusts (REIT) |
| Mindspace Business Parks REIT | 0.16% | ₹ 64.69 | Real Estate Investment Trusts (REIT) |
| Bank of India | 0.12% | ₹ 49.85 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 0.12% | ₹ 49.58 | Others |
| Infina Finance Private Limited | 0.12% | ₹ 49.69 | Others |
| 364 Days Tbill | 0.12% | ₹ 49.67 | Others - Not Mentioned |
| Punjab National Bank | 0.12% | ₹ 49.56 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.09% | ₹ 34.93 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.06% | ₹ 25.05 | Others |
| 182 Days Tbill | 0.06% | ₹ 24.81 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.05% | ₹ 20.01 | Others |
| Canara Bank | 0.05% | ₹ 19.91 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.01% | ₹ 5 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.22% | -0.09% | -0.03% | -0.04% |
| Category returns | 3.49% | 4.64% | 9.94% | 15.23% |
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
|
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
|
|
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
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What are the historical returns of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What is the risk level of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?
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