A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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 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
₹ 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
110.33%
Money Market & Cash
368.31%
Other Assets & Liabilities
278.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 20.78% |
| Finance - Banks - Public Sector | 11.37% |
| Power - Generation/Distribution | 2.97% |
| Finance - Banks - Private Sector | 2.44% |
| Others - Not Mentioned | 1.57% |
| 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% |
| Personal Care | 0.24% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Treasury Bill | 0.16% |
| 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 |
| 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 |
| UCO Bank | 1.57% | ₹ 497.21 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.56% | ₹ 495.66 | Others - Not Mentioned |
| 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 |
| Reliance Industries Limited | 1.10% | ₹ 348.69 | Refineries |
| L&T Metro Rail (Hyderabad) Limited | 0.94% | ₹ 299.50 | Others |
| PNB Housing Finance Limited | 0.94% | ₹ 297.22 | Finance - Housing |
| Citibank N.A. | 0.94% | ₹ 298.83 | Others |
| AU Small Finance Bank Limited | 0.94% | ₹ 299.59 | Finance - Banks - Private Sector |
| 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 |
| Indus Infra Trust | 0.78% | ₹ 249.15 | Investment Trust |
| 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 |
| 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 |
| Mirae Asset Capital Markets Private Limited | 0.63% | ₹ 199.71 | Others |
| DSP Finance Private Limited | 0.63% | ₹ 199.83 | Others |
| CESC Limited | 0.63% | ₹ 199.46 | Power - Generation/Distribution |
| Network18 Media & Investments Limited | 0.63% | ₹ 199.66 | Entertainment & Media |
| Birla Group Holdings Private Limited | 0.62% | ₹ 196.32 | Others |
| IIFL Finance Limited | 0.62% | ₹ 195.97 | Others |
| 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 |
| Motilal Oswal Financial Services Limited | 0.62% | ₹ 196.13 | Finance & Investments |
| Hero Fincorp Limited | 0.62% | ₹ 196.09 | Others |
| HDFC Securities Limited | 0.62% | ₹ 196.33 | Others |
| 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 |
| Infina Finance Private Limited | 0.47% | ₹ 148.43 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 149.81 | Sugar |
| Angel One Limited | 0.46% | ₹ 146.95 | Others |
| REC Limited | 0.39% | ₹ 124.81 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.31% | ₹ 99.14 | Others |
| Manappuram Finance Limited | 0.31% | ₹ 99.96 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 98.45 | Refineries |
| Tata Capital Housing Finance Limited | 0.31% | ₹ 99.85 | Others |
| Deutsche Investments India Pvt Limited | 0.31% | ₹ 99.84 | Others |
| Godrej Properties Limited | 0.31% | ₹ 99.06 | Realty |
| Bajaj Finance Limited | 0.31% | ₹ 98.46 | Non-Banking Financial Company (NBFC) |
| Nu Vista Limited | 0.31% | ₹ 98.40 | Others |
| ICICI Securities Limited | 0.31% | ₹ 99.58 | Finance & Investments |
| SBICAP Securities Limited | 0.31% | ₹ 98.13 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 96.77 | Others |
| Godrej Industries Limited | 0.24% | ₹ 74.95 | Personal Care |
| ICICI Home Finance Company Limited | 0.24% | ₹ 74.95 | Finance - Housing |
| Embassy Office Parks REIT | 0.24% | ₹ 74.80 | Real Estate Investment Trusts (REIT) |
| Union Bank of India | 0.24% | ₹ 74.73 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.24% | ₹ 74.95 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.24% | ₹ 74.83 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.24% | ₹ 74.86 | Finance - Banks - Private Sector |
| Julius Baer Capital India Pvt Ltd | 0.16% | ₹ 49.71 | Others |
| 360 One Prime Limited | 0.16% | ₹ 49.99 | 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 |
| 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) |
| 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 |
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 IDCW-Weekly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
Nippon India Liquid Fund - Direct Plan IDCW-Weekly 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 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
-
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలర్ట్: మీ డబ్బును కాపాడుకోవడానికి ఈ కొత్త సెబీ రూల్స్ తప్పనిసరి! -
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+