3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 19 Jun 2026
1003.99
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
₹ 31,752.32 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 32.28% |
| Finance - Banks - Public Sector | 27.80% |
| Finance - Banks - Private Sector | 11.30% |
| Others - Not Mentioned | 9.43% |
| Treasury Bill | 6.58% |
| Power - Generation/Distribution | 2.97% |
| Finance & Investments | 2.65% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Refineries | 2.19% |
| Entertainment & Media | 1.42% |
| Finance - Housing | 1.18% |
| Certificate of Deposits | 0.94% |
| Cement | 0.79% |
| Investment Trust | 0.78% |
| Port & Port Services | 0.78% |
| Personal Care | 0.72% |
| Realty | 0.62% |
| Sugar | 0.47% |
| Others | 0.30% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Government Securities | 0.06% |
| Treps/Reverse Repo | 0.04% |
| Cash | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank For Agriculture and Rural Development | 3.91% | ₹ 1,242.98 | Finance - Banks - Public Sector |
| 91 Days Tbill | 3.09% | ₹ 982.32 | Others |
| Reliance Retail Ventures Limited | 2.35% | ₹ 747.31 | Others |
| NTPC Limited | 2.34% | ₹ 743.29 | Power - Generation/Distribution |
| IDBI Bank Limited | 2.33% | ₹ 739.36 | Finance - Banks - Public Sector |
| 182 Days Tbill | 2.22% | ₹ 704.49 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 2.20% | ₹ 697.42 | Others |
| 91 Days Tbill | 1.76% | ₹ 557.61 | Others |
| HDFC Bank Limited | 1.57% | ₹ 499.17 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.57% | ₹ 499.17 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.57% | ₹ 499.67 | Others |
| UCO Bank | 1.57% | ₹ 497.21 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.57% | ₹ 498.79 | Others - Not Mentioned |
| 91 Days Tbill | 1.57% | ₹ 499.79 | Others |
| Union Bank of India | 1.56% | ₹ 494.94 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.56% | ₹ 495.66 | Others - Not Mentioned |
| Canara Bank | 1.55% | ₹ 492.80 | Finance - Banks - Public Sector |
| Canara Bank | 1.55% | ₹ 492.49 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.55% | ₹ 492.18 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.55% | ₹ 491.79 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.55% | ₹ 491.36 | Finance - Banks - Private Sector |
| National Bank For Financing Infrastructure And Development | 1.55% | ₹ 493.68 | Others |
| Small Industries Dev Bank of India | 1.41% | ₹ 446.67 | Others |
| Bajaj Financial Securities Limited | 1.40% | ₹ 445.64 | Others |
| Bank of Baroda | 1.24% | ₹ 394.36 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.24% | ₹ 393.85 | Finance - Banks - Public Sector |
| 364 Days Tbill | 1.21% | ₹ 382.88 | Others - Not Mentioned |
| Central Bank of India | 1.10% | ₹ 349.88 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.10% | ₹ 349.51 | Finance & Investments |
| Reliance Industries Limited | 1.10% | ₹ 348.69 | Refineries |
| Bank of Baroda | 1.08% | ₹ 344.19 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.08% | ₹ 344.19 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.94% | ₹ 299.59 | Finance - Banks - Private Sector |
| Union Bank of India | 0.94% | ₹ 299.56 | Finance - Banks - Public Sector |
| Citibank N.A. | 0.94% | ₹ 298.83 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.94% | ₹ 299.50 | Others |
| Reliance Retail Ventures Limited | 0.94% | ₹ 299.49 | Others |
| HDFC Securities Limited | 0.94% | ₹ 299.46 | Others |
| PNB Housing Finance Limited | 0.94% | ₹ 297.22 | Finance - Housing |
| 364 Days Tbill | 0.94% | ₹ 297.40 | Others - Not Mentioned |
| Central Bank of India | 0.93% | ₹ 295.78 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.93% | ₹ 295.54 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.79% | ₹ 249.62 | Entertainment & Media |
| UltraTech Cement Limited | 0.79% | ₹ 249.28 | Cement |
| Canara Bank | 0.78% | ₹ 248.67 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.78% | ₹ 247.62 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.78% | ₹ 246.53 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.78% | ₹ 246.38 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.78% | ₹ 246.37 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.78% | ₹ 246.09 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.78% | ₹ 249.15 | Investment Trust |
| Hindustan Petroleum Corporation Limited | 0.78% | ₹ 248.83 | Refineries |
| Axis Securities Limited | 0.78% | ₹ 248.81 | Others |
| Adani Ports and Special Economic Zone Limited | 0.78% | ₹ 246.32 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.78% | ₹ 246.12 | Others |
| Union Bank of India | 0.77% | ₹ 245.91 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.77% | ₹ 246.06 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.77% | ₹ 245.95 | Others |
| Manappuram Finance Limited | 0.77% | ₹ 245.65 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill | 0.66% | ₹ 208.83 | Others - Not Mentioned |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.63% | ₹ 199.84 | Others |
| DSP Finance Private Limited | 0.63% | ₹ 199.83 | Others |
| Mirae Asset Capital Markets Private Limited | 0.63% | ₹ 199.71 | Others |
| Birla Group Holdings Private Limited | 0.63% | ₹ 199.67 | Others |
| Network18 Media & Investments Limited | 0.63% | ₹ 199.66 | Entertainment & Media |
| CESC Limited | 0.63% | ₹ 199.46 | Power - Generation/Distribution |
| IIFL Finance Limited | 0.63% | ₹ 199.17 | Others |
| Bank of Baroda | 0.62% | ₹ 197.98 | Finance - Banks - Public Sector |
| JM Financial Services Limited | 0.62% | ₹ 197.83 | Others |
| Aditya Birla Real Estate Limited | 0.62% | ₹ 196.61 | Others |
| IIFL Home Finance Limited | 0.62% | ₹ 196.53 | Others |
| Sharekhan Limited | 0.62% | ₹ 196.37 | Others |
| Manappuram Finance Limited | 0.62% | ₹ 196.34 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 0.62% | ₹ 196.33 | Others |
| Birla Group Holdings Private Limited | 0.62% | ₹ 196.32 | Others |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.31 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.13 | Finance & Investments |
| Hero Fincorp Limited | 0.62% | ₹ 196.09 | Others |
| IIFL Finance Limited | 0.62% | ₹ 195.97 | Others |
| Tata Housing Development Company Limited | 0.58% | ₹ 184.20 | Others |
| TATA Realty & Infrastructure Limited | 0.55% | ₹ 174.78 | Others |
| Manappuram Finance Limited | 0.55% | ₹ 174.71 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Private Limited | 0.54% | ₹ 171.64 | Others |
| Kotak Securities Limited | 0.53% | ₹ 169.69 | Others |
| 364 Days Tbill | 0.52% | ₹ 163.91 | Others - Not Mentioned |
| Tata Housing Development Company Limited | 0.49% | ₹ 154.81 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 149.81 | Sugar |
| Infina Finance Private Limited | 0.47% | ₹ 148.43 | Others |
| Angel One Limited | 0.46% | ₹ 146.95 | Others |
| 182 Days Tbill | 0.44% | ₹ 139.94 | Others - Not Mentioned |
| REC Limited | 0.39% | ₹ 124.81 | Others |
| Canara Bank | 0.39% | ₹ 124.82 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.31% | ₹ 99.97 | Others |
| Manappuram Finance Limited | 0.31% | ₹ 99.96 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 0.31% | ₹ 99.85 | Others |
| Deutsche Investments India Pvt Limited | 0.31% | ₹ 99.84 | Others |
| ICICI Securities Limited | 0.31% | ₹ 99.58 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.31% | ₹ 99.14 | Others |
| Godrej Properties Limited | 0.31% | ₹ 99.12 | Realty |
| Godrej Properties Limited | 0.31% | ₹ 99.06 | Realty |
| Bajaj Finance Limited | 0.31% | ₹ 98.46 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 98.45 | Refineries |
| Nu Vista Limited | 0.31% | ₹ 98.40 | Others |
| DSP Finance Private Limited | 0.31% | ₹ 98.31 | Others |
| Bajaj Financial Securities Limited | 0.31% | ₹ 98.28 | Others |
| SBICAP Securities Limited | 0.31% | ₹ 98.15 | Others |
| SBICAP Securities Limited | 0.31% | ₹ 98.13 | Others |
| IIFL Finance Limited | 0.31% | ₹ 98.01 | Others |
| IIFL Finance Limited | 0.31% | ₹ 97.81 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 96.77 | Others |
| Godrej Industries Limited | 0.24% | ₹ 74.97 | Personal Care |
| Godrej Industries Limited | 0.24% | ₹ 74.96 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.24% | ₹ 74.96 | Others |
| ICICI Home Finance Company Limited | 0.24% | ₹ 74.95 | Finance - Housing |
| Godrej Industries Limited | 0.24% | ₹ 74.95 | Personal Care |
| Embassy Office Parks REIT | 0.24% | ₹ 74.80 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 0.24% | ₹ 74.95 | Finance - Banks - Private Sector |
| Canara Bank | 0.24% | ₹ 74.86 | Finance - Banks - Public Sector |
| Union Bank of India | 0.24% | ₹ 74.86 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.24% | ₹ 74.83 | Finance - Banks - Public Sector |
| Union Bank of India | 0.24% | ₹ 74.73 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.19% | ₹ 59.38 | Others |
| 360 One Prime Limited | 0.16% | ₹ 49.99 | Others |
| Kotak Securities Limited | 0.16% | ₹ 49.77 | Others |
| Julius Baer Capital India Pvt Ltd | 0.16% | ₹ 49.71 | Others |
| Bajaj Financial Securities Limited | 0.16% | ₹ 49.51 | Others |
| Punjab National Bank | 0.16% | ₹ 49.91 | Finance - Banks - Public Sector |
| Canara Bank | 0.16% | ₹ 49.89 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.16% | ₹ 49.72 | Others |
| 364 Days Tbill | 0.14% | ₹ 44.65 | Others - Not Mentioned |
| Indian Bank | 0.13% | ₹ 39.93 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.08% | ₹ 24.93 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill | 0.08% | ₹ 24.99 | Others - Not Mentioned |
| 182 Days Tbill | 0.08% | ₹ 24.96 | Others - Not Mentioned |
| 7.96% State Government Securities | 0.06% | ₹ 18.53 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.05% | ₹ 14.97 | Others |
| Triparty Repo | 0.04% | ₹ 12.80 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 3.64 | Others |
| 364 Days Tbill | 0.01% | ₹ 1.82 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.05% | -0.92% | -0.03% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What are the historical returns of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the risk level of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
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