3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 21 Aug 2026
1015.25
1 Day NAV Change
0.01%
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
₹ 41,345.63 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.77% |
| Finance - Banks - Public Sector | 25.62% |
| Treasury Bill | 12.34% |
| Finance - Banks - Private Sector | 11.85% |
| Finance & Investments | 4.39% |
| CBLO/Reverse Repo | 2.92% |
| Power - Generation/Distribution | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Non Convertible Debentures | 1.45% |
| Finance - Housing | 1.38% |
| Treps/Reverse Repo | 1.24% |
| Others - Not Mentioned | 0.77% |
| Government Securities | 0.68% |
| Cement | 0.66% |
| Certificate of Deposits | 0.60% |
| Port & Port Services | 0.60% |
| Refineries | 0.60% |
| Sugar | 0.48% |
| Pharmaceuticals | 0.36% |
| Others | 0.24% |
| Auto Ancl - Others | 0.24% |
| Current Assets | 0.13% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 2.92% | ₹ 1,210.82 | Others |
| 91 Days Tbill | 2.88% | ₹ 1,191.98 | Others |
| Small Industries Dev Bank of India | 2.76% | ₹ 1,139.65 | Others |
| 91 Days Tbill | 2.63% | ₹ 1,087 | Others |
| Reliance Retail Ventures Limited | 2.40% | ₹ 991.43 | Others |
| Small Industries Dev Bank of India | 1.80% | ₹ 745.02 | Others |
| National Bank For Agriculture and Rural Development | 1.80% | ₹ 744.88 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 741.56 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.79% | ₹ 741.62 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.68% | ₹ 693.84 | Others |
| HDFC Bank Limited | 1.56% | ₹ 645.47 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.45% | ₹ 599.58 | Others |
| 91 Days Tbill | 1.36% | ₹ 562.84 | Others |
| Triparty Repo | 1.24% | ₹ 513.83 | Others |
| 91 Days Tbill | 1.21% | ₹ 498.65 | Others |
| Can Fin Homes Limited | 1.20% | ₹ 497.05 | Finance - Housing |
| National Bank For Agriculture and Rural Development | 1.20% | ₹ 496.68 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.20% | ₹ 495.46 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.20% | ₹ 494.89 | Others |
| IndusInd Bank Limited | 1.20% | ₹ 497.88 | Finance - Banks - Private Sector |
| Central Bank of India | 1.20% | ₹ 497.31 | Finance - Banks - Public Sector |
| Union Bank of India | 1.20% | ₹ 497.06 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.20% | ₹ 495.95 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.20% | ₹ 495.84 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.20% | ₹ 495.83 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.20% | ₹ 494.34 | Finance - Banks - Public Sector |
| NTPC Limited | 1.19% | ₹ 493.62 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.19% | ₹ 492.43 | Others |
| Union Bank of India | 1.19% | ₹ 493.33 | Finance - Banks - Public Sector |
| Union Bank of India | 1.19% | ₹ 492.75 | Finance - Banks - Public Sector |
| Union Bank of India | 1.19% | ₹ 492.39 | Finance - Banks - Public Sector |
| Central Bank of India | 1.14% | ₹ 471.64 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.13% | ₹ 468.92 | Others |
| ICICI Securities Limited | 1.08% | ₹ 446.74 | Finance & Investments |
| Export Import Bank of India | 0.96% | ₹ 397.28 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 397.25 | Others |
| Central Bank of India | 0.96% | ₹ 396.15 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.96% | ₹ 397.66 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.84% | ₹ 348.56 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.84% | ₹ 348.05 | Finance - Banks - Private Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.75% | ₹ 309.90 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 297.65 | Others |
| Seil Energy India Limited | 0.72% | ₹ 297.20 | Others |
| Tata Capital Housing Finance Limited | 0.72% | ₹ 296.15 | Others |
| Central Bank of India | 0.72% | ₹ 298.03 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.72% | ₹ 297.85 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.72% | ₹ 298.25 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.72% | ₹ 297.60 | Finance - Banks - Private Sector |
| 6.97% Government of India | 0.64% | ₹ 265.36 | Others |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 249.50 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.60% | ₹ 249.26 | Others |
| Manappuram Finance Limited | 0.60% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 0.60% | ₹ 249.14 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.60% | ₹ 248.51 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 248.42 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.60% | ₹ 248.18 | Others |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 247.93 | Refineries |
| NTPC Limited | 0.60% | ₹ 247.90 | Power - Generation/Distribution |
| Bharti Telecom Limited | 0.60% | ₹ 247.68 | Others |
| Kotak Securities Limited | 0.60% | ₹ 248.42 | Others |
| Bharti Telecom Limited | 0.60% | ₹ 248.42 | Others |
| Reliance Retail Ventures Limited | 0.60% | ₹ 248.32 | Others |
| ICICI Securities Limited | 0.60% | ₹ 248.24 | Finance & Investments |
| Grasim Industries Limited | 0.60% | ₹ 247.56 | Cement |
| IndusInd Bank Limited | 0.60% | ₹ 249.56 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.60% | ₹ 248.07 | Finance - Banks - Private Sector |
| Central Bank of India | 0.60% | ₹ 248.52 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.60% | ₹ 248.39 | Finance - Banks - Private Sector |
| Union Bank of India | 0.60% | ₹ 247.90 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.54% | ₹ 223.29 | Others |
| Punjab National Bank | 0.52% | ₹ 213.34 | Finance - Banks - Public Sector |
| IIFL Home Finance Limited | 0.48% | ₹ 199.57 | Others |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 199.34 | Others |
| Birla Group Holdings Private Limited | 0.48% | ₹ 199.27 | Others |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.26 | Finance & Investments |
| IIFL Finance Limited | 0.48% | ₹ 199.25 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 199.25 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 0.48% | ₹ 198.62 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 198.51 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.48% | ₹ 198.26 | Others |
| HDFC Securities Limited | 0.48% | ₹ 198.21 | Others |
| Sharekhan Limited | 0.48% | ₹ 199.24 | Others |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.10 | Finance & Investments |
| Hero Fincorp Limited | 0.48% | ₹ 199.08 | Others |
| SBICAP Securities Limited | 0.48% | ₹ 198.73 | Others |
| IIFL Finance Limited | 0.48% | ₹ 198.18 | Others |
| Aditya Birla Housing Finance Limited | 0.48% | ₹ 197.21 | Others |
| Aditya Birla Capital Limited | 0.48% | ₹ 197.06 | Finance & Investments |
| Bank of Baroda | 0.48% | ₹ 198.73 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.48% | ₹ 197.94 | Finance - Banks - Public Sector |
| Indian Bank | 0.48% | ₹ 197.78 | Finance - Banks - Public Sector |
| IGH Holdings Private Limited | 0.42% | ₹ 174.22 | Others |
| ICICI Securities Limited | 0.42% | ₹ 173.11 | Finance & Investments |
| TATA Realty & Infrastructure Limited | 0.38% | ₹ 158.99 | Others |
| Sharekhan Limited | 0.36% | ₹ 149.06 | Others |
| Birla Group Holdings Private Limited | 0.36% | ₹ 148.95 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.36% | ₹ 148.91 | Others |
| HDFC Securities Limited | 0.36% | ₹ 148.57 | Others |
| Alembic Pharmaceuticals Limited | 0.36% | ₹ 148.54 | Pharmaceuticals |
| 364 Days Tbill | 0.36% | ₹ 149.89 | Others - Not Mentioned |
| Angel One Limited | 0.35% | ₹ 144.29 | Others |
| 182 Days Tbill | 0.35% | ₹ 144.90 | Others - Not Mentioned |
| HDFC Bank Limited | 0.30% | ₹ 123.88 | Finance - Banks - Private Sector |
| DBS Bank Limited | 0.30% | ₹ 123.71 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.71 | Others |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 99.70 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.24% | ₹ 99.65 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.56 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.51 | Others |
| IIFL Finance Limited | 0.24% | ₹ 99.47 | Others |
| ICICI Securities Limited | 0.24% | ₹ 99.39 | Finance & Investments |
| Minda Corporation Limited | 0.24% | ₹ 99.36 | Auto Ancl - Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 100.20 | Others |
| Mirae Asset Capital Markets Private Limited | 0.24% | ₹ 99.35 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.29 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 99.28 | Others |
| Nuvama Wealth Management Limited | 0.24% | ₹ 99.19 | Others |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.15 | Sugar |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.06 | Sugar |
| Aditya Birla Money Limited | 0.24% | ₹ 99.06 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 98.96 | Others |
| 7.44% Small Industries Dev Bank of India | 0.24% | ₹ 100.03 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.81 | Others |
| Bajaj Financial Securities Limited | 0.24% | ₹ 98.49 | Others |
| 360 One WAM Limited | 0.24% | ₹ 98.25 | Others |
| Union Bank of India | 0.24% | ₹ 99.29 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 0.19% | ₹ 79.74 | Others |
| IGH Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| Birla Group Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| GIC Housing Finance Limited | 0.18% | ₹ 74.32 | Finance - Housing |
| Axis Bank Limited | 0.18% | ₹ 74.39 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.18% | ₹ 73.99 | Others |
| Net Current Assets | 0.13% | ₹ 23.83 | Others |
| HDFC Securities Limited | 0.12% | ₹ 49.79 | Others |
| Hero Housing Finance Limited | 0.12% | ₹ 49.75 | Others |
| Angel One Limited | 0.12% | ₹ 49.62 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.60 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.12% | ₹ 50.02 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.95 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.79 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.12% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.12% | ₹ 49.88 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.59 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.59 | Others |
| HDFC Bank Limited | 0.12% | ₹ 49.97 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.12% | ₹ 49.79 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.12% | ₹ 49.60 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.20 | Others |
| 182 Days Tbill | 0.06% | ₹ 24.96 | Others - Not Mentioned |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| HDFC Securities Limited | 0.06% | ₹ 24.94 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.79 | Cement |
| Axis Bank Limited | 0.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| Tata Capital Limited | 0.05% | ₹ 20.60 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 15.81 | Others |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | Others |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 14.92 | Finance - Banks - Private Sector |
| 7.62% State Government Securities | 0.02% | ₹ 7 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 7.61% State Government Securities | 0.01% | ₹ 5 | Others |
| 6.24% State Government Securities | 0.01% | ₹ 5 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.13% | 0.17% | -0.05% | -0.04% |
| Category returns | 3.56% | 4.69% | 9.54% | 14.91% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,851.01 | 6.46% | 22.62% | 36.13% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.32 | 6.52% | 22.61% | 36.15% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.67 | 6.49% | 22.60% | 36.00% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.54 | 6.49% | 22.60% | 36.00% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.05 | 140.35% | 297.27% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.05 | 140.35% | 297.27% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.05 | 140.35% | 297.27% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.69 | 137.12% | 281.18% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.69 | 137.12% | 281.18% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.69 | 137.12% | 281.18% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹232.48 | 113.52% | 233.08% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 111.21% | 228.53% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 111.21% | 228.53% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 111.21% | 228.53% | 0.00% | ₹4,166 | 0.22% |
Very High
|
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?
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