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Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 19 Jun 2026
1530.88
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 lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 31,752.32 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
₹ 31,752.32 Cr
Debt
95.49%
Money Market & Cash
325.26%
Other Assets & Liabilities
242.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 16.70% |
| Finance - Banks - Public Sector | 15.49% |
| Finance - Banks - Private Sector | 3.75% |
| Power - Generation/Distribution | 2.97% |
| Refineries | 1.41% |
| Finance - Housing | 1.18% |
| Certificate of Deposits | 0.94% |
| Finance & Investments | 0.93% |
| Cement | 0.79% |
| Port & Port Services | 0.78% |
| Investment Trust | 0.78% |
| Non-Banking Financial Company (NBFC) | 0.70% |
| Entertainment & Media | 0.63% |
| Sugar | 0.47% |
| Realty | 0.31% |
| Others | 0.30% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Personal Care | 0.24% |
| Treasury Bill | 0.16% |
| Others - Not Mentioned | 0.09% |
| Government Securities | 0.06% |
| Treps/Reverse Repo | 0.04% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank For Agriculture and Rural Development | 3.91% | ₹ 1,242.98 | Finance - Banks - Public Sector |
| NTPC Limited | 2.34% | ₹ 743.29 | Power - Generation/Distribution |
| IDBI Bank Limited | 2.33% | ₹ 739.36 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.57% | ₹ 499.17 | Finance - Banks - Public Sector |
| UCO Bank | 1.57% | ₹ 497.21 | Finance - Banks - Public Sector |
| Union Bank of India | 1.56% | ₹ 494.94 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.55% | ₹ 493.68 | Others |
| HDFC Bank Limited | 1.55% | ₹ 492.18 | Finance - Banks - Private Sector |
| Canara Bank | 1.55% | ₹ 492.49 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.10% | ₹ 348.69 | Refineries |
| Reliance Retail Ventures Limited | 0.94% | ₹ 299.49 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.94% | ₹ 299.50 | Others |
| AU Small Finance Bank Limited | 0.94% | ₹ 299.59 | Finance - Banks - Private Sector |
| Citibank N.A. | 0.94% | ₹ 298.83 | Others |
| PNB Housing Finance Limited | 0.94% | ₹ 297.22 | Finance - Housing |
| Punjab & Sind Bank | 0.93% | ₹ 295.54 | Finance - Banks - Public Sector |
| Central Bank of India | 0.93% | ₹ 295.78 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.79% | ₹ 249.28 | Cement |
| Adani Ports and Special Economic Zone Limited | 0.78% | ₹ 246.32 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.78% | ₹ 246.12 | Others |
| Axis Securities Limited | 0.78% | ₹ 248.81 | Others |
| Indus Infra Trust | 0.78% | ₹ 249.15 | Investment Trust |
| Karur Vysya Bank Limited | 0.78% | ₹ 246.37 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.77% | ₹ 246.06 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.63% | ₹ 199.66 | Entertainment & Media |
| Birla Group Holdings Private Limited | 0.63% | ₹ 199.67 | Others |
| Mirae Asset Capital Markets Private Limited | 0.63% | ₹ 199.71 | Others |
| CESC Limited | 0.63% | ₹ 199.46 | Power - Generation/Distribution |
| IIFL Home Finance Limited | 0.62% | ₹ 196.53 | Others |
| Sharekhan Limited | 0.62% | ₹ 196.37 | Others |
| Aditya Birla Real Estate Limited | 0.62% | ₹ 196.61 | Others |
| HDFC Securities Limited | 0.62% | ₹ 196.33 | Others |
| JM Financial Services Limited | 0.62% | ₹ 197.83 | Others |
| Hero Fincorp Limited | 0.62% | ₹ 196.09 | Others |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.13 | Finance & Investments |
| TATA Realty & Infrastructure Limited | 0.55% | ₹ 174.78 | Others |
| IGH Holdings Private Limited | 0.54% | ₹ 171.64 | Others |
| Kotak Securities Limited | 0.53% | ₹ 169.69 | Others |
| 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 |
| REC Limited | 0.39% | ₹ 124.81 | Others |
| Deutsche Investments India Pvt Limited | 0.31% | ₹ 99.84 | Others |
| ICICI Securities Limited | 0.31% | ₹ 99.58 | Finance & Investments |
| SBICAP Securities Limited | 0.31% | ₹ 98.13 | Others |
| Tata Capital Housing Finance Limited | 0.31% | ₹ 99.85 | Others |
| Godrej Properties Limited | 0.31% | ₹ 99.06 | Realty |
| DSP Finance Private Limited | 0.31% | ₹ 98.31 | Others |
| Bajaj Finance Limited | 0.31% | ₹ 98.46 | Non-Banking Financial Company (NBFC) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.31% | ₹ 99.14 | Others |
| Nu Vista Limited | 0.31% | ₹ 98.40 | Others |
| IIFL Finance Limited | 0.31% | ₹ 97.81 | Others |
| Manappuram Finance Limited | 0.31% | ₹ 99.96 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 0.31% | ₹ 99.97 | Others |
| Bajaj Financial Securities Limited | 0.31% | ₹ 98.28 | Others |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 98.45 | Refineries |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 96.77 | Others |
| Embassy Office Parks REIT | 0.24% | ₹ 74.80 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.24% | ₹ 74.96 | Personal Care |
| ICICI Home Finance Company Limited | 0.24% | ₹ 74.95 | Finance - Housing |
| IndusInd Bank Limited | 0.24% | ₹ 74.95 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.24% | ₹ 74.83 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.19% | ₹ 59.38 | Others |
| Julius Baer Capital India Pvt Ltd | 0.16% | ₹ 49.71 | Others |
| 360 One Prime Limited | 0.16% | ₹ 49.99 | Others |
| 91 Days Tbill | 0.16% | ₹ 49.72 | Others |
| 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) |
| 182 Days Tbill | 0.08% | ₹ 24.96 | Others - Not Mentioned |
| 7.96% State Government Securities | 0.06% | ₹ 18.53 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.06% | -0.03% | -0.01% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹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
|
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
|
₹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
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,530.88 as of 19 Jun 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹31,752.32 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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.06% (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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,000. 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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