Nippon India Liquid Fund - Direct Plan

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 09 May 2026

1531.08

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 40,268.18 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

₹ 40,268.18 Cr

Debt
86.35%
Money Market & Cash
260.6%
Other Assets & Liabilities
213.54%

Sector Holdings

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%

Stock Holdings

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
91 Days Tbill 1.23% ₹ 496.68 Others
182 Days Tbill 1.23% ₹ 495.63 Others - Not Mentioned
Union Bank of India 1.23% ₹ 496.20 Finance - Banks - Public Sector
Central Bank of India 1.23% ₹ 496.20 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
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
Aditya Birla Housing Finance Limited 0.74% ₹ 299.02 Others
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
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% ₹ 248.69 Finance - Banks - Public Sector
IDBI Bank Limited 0.62% ₹ 248.08 Finance - Banks - Public Sector
Union Bank of India 0.62% ₹ 248.06 Finance - Banks - Public Sector
HDFC Bank Limited 0.62% ₹ 247.90 Finance - Banks - Private Sector
Bank of India 0.62% ₹ 248.73 Finance - Banks - Public 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
Motilal Oswal Financial Services Limited 0.49% ₹ 198.64 Finance & Investments
Kisetsu Saison Fin Ind Pvt Ltd 0.49% ₹ 198.30 Others
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
Mirae Asset Capital Markets Private Limited 0.49% ₹ 198.17 Others
Birla Group Holdings Private Limited 0.49% ₹ 198.13 Others
Kotak Securities Limited 0.49% ₹ 198.13 Others
DSP Finance Private Limited 0.49% ₹ 198.24 Others
Network18 Media & Investments Limited 0.49% ₹ 198.23 Entertainment & Media
Motilal Oswal Financial Services Limited 0.49% ₹ 199.09 Finance & Investments
IIFL Finance Limited 0.49% ₹ 196.97 Others
Tata Housing Development Company Limited 0.45% ₹ 182.81 Others
UCO Bank 0.43% ₹ 174.02 Finance - Banks - Public Sector
Union Bank of India 0.43% ₹ 173.46 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)
Axis Bank Limited 0.41% ₹ 164.27 Finance - Banks - Private Sector
Tata Housing Development Company Limited 0.38% ₹ 153.62 Others
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
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
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
HDB Financial Services Limited 0.31% ₹ 124.14 Finance & Investments
HSBC InvestDirect Financial Services (India) Limited 0.31% ₹ 124.31 Others
Aditya Birla Money Limited 0.31% ₹ 124.17 Others
Export Import Bank of India 0.31% ₹ 124.12 Finance - Banks - Public Sector
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
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)
Tata Capital Housing Finance Limited 0.25% ₹ 99.13 Others
Deutsche Investments India Pvt Limited 0.25% ₹ 99.09 Others
Kisetsu Saison Fin Ind Pvt Ltd 0.24% ₹ 98.39 Others
Corporate Debt Market Development Fund Class A2 0.24% ₹ 96.32 Others
182 Days Tbill 0.20% ₹ 79.62 Others
IDBI Bank Limited 0.19% ₹ 74.71 Finance - Banks - Public Sector
Godrej Housing Finance Limited 0.19% ₹ 74.65 Others
Godrej Industries Limited 0.19% ₹ 74.53 Personal Care
Kotak Securities Limited 0.19% ₹ 74.74 Others
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
Canara Bank 0.18% ₹ 74.34 Finance - Banks - Public Sector
Axis Bank Limited 0.18% ₹ 74.34 Finance - Banks - Private Sector
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)
Godrej Industries Limited 0.18% ₹ 74.42 Personal Care
Godrej Industries Limited 0.18% ₹ 74.41 Personal Care
Mindspace Business Parks REIT 0.16% ₹ 64.69 Real Estate Investment Trusts (REIT)
364 Days Tbill 0.12% ₹ 49.67 Others - Not Mentioned
Bank of India 0.12% ₹ 49.85 Finance - Banks - Public Sector
Punjab National Bank 0.12% ₹ 49.56 Finance - Banks - Public Sector
360 One Prime Limited 0.12% ₹ 49.58 Others
Infina Finance Private Limited 0.12% ₹ 49.69 Others
182 Days Tbill 0.09% ₹ 34.93 Others - Not Mentioned
182 Days Tbill 0.06% ₹ 24.81 Others - Not Mentioned
7.98% State Government Securities 0.06% ₹ 25.05 Others
Canara Bank 0.05% ₹ 19.91 Finance - Banks - Public Sector
Cash Margin - CCIL 0.05% ₹ 20.01 Others
91 Days Tbill 0.01% ₹ 5 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.01% 0.05% -0.02% 0.01%
Category returns 3.49% 4.64% 9.94% 15.23%

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

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Liquid Fund
Liquid Regular
0.29% 0.29% 0.29% ₹1,918 0.08%
Low to Moderate
UTI Liquid Fund - Direct Plan
Liquid Direct
0.15% 0.26% 4.50% ₹37,194 0.16%
Moderate
Invesco India Liquid Fund - Retail Plan
Liquid Regular
0.08% 0.24% 0.27% ₹16,451 0.22%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
6.54% 23.15% 34.97% ₹65,136 0.23%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.35% 22.74% 34.89% ₹7,541 0.10%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,512 0.14%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.35% 22.67% 34.81% ₹13,125 0.04%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.35% 22.67% 34.81% ₹13,125 0.04%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
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6.35% 22.67% 34.81% ₹13,125 0.04%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.35% 22.67% 34.80% ₹13,125 0.04%
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 Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-0.48% 32.70% 60.36% ₹3,701 1.04%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-0.48% 32.70% 60.36% ₹3,701 1.04%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-0.56% 32.51% 58.65% ₹3,701 1.04%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-0.56% 32.51% 58.65% ₹3,701 1.04%
Very High
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
-0.59% 32.11% 55.06% ₹6,299 1.89%
Very High
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
-0.59% 32.11% 55.06% ₹6,299 1.89%
Very High
Nippon India Low Duration Fund - Direct Plan
STP Direct
-0.17% 0.03% 0.26% ₹10,225 0.38%
Low to Moderate

FAQs

What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly is ₹1,531.08 as of 09 May 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-Weekly?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly is ₹40,268.18 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-Weekly?

Nippon India Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.05% (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 IDCW-Weekly?

Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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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