A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Nippon India Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
1528.74
1 Day NAV Change
0.00%
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
₹ 40,166.56 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 40,166.56 Cr
Debt
112.48%
Money Market & Cash
394.1%
Other Assets & Liabilities
247.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.91% |
| Finance - Banks - Public Sector | 8.88% |
| Finance - Banks - Private Sector | 5.53% |
| Treasury Bill | 2.96% |
| Others - Not Mentioned | 2.14% |
| Non Convertible Debentures | 1.36% |
| Finance - Housing | 1.29% |
| Refineries | 1.24% |
| Finance & Investments | 1.12% |
| Personal Care | 0.74% |
| CBLO/Reverse Repo | 0.74% |
| Government Securities | 0.66% |
| Power - Generation/Distribution | 0.62% |
| Port & Port Services | 0.62% |
| Non-Banking Financial Company (NBFC) | 0.61% |
| Cement | 0.61% |
| Certificate of Deposits | 0.49% |
| Pharmaceuticals | 0.37% |
| Realty | 0.25% |
| Others | 0.25% |
| Sugar | 0.25% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 2.96% | ₹ 1,189.24 | Others |
| 182 Days Tbill | 1.77% | ₹ 709.29 | Others - Not Mentioned |
| HDFC Bank Limited | 1.60% | ₹ 643.48 | Finance - Banks - Private Sector |
| Canara Bank | 1.24% | ₹ 497.23 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.24% | ₹ 496.44 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.23% | ₹ 495.59 | Finance - Housing |
| Union Bank of India | 1.23% | ₹ 495.59 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.23% | ₹ 494.34 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.23% | ₹ 492.69 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.23% | ₹ 494.37 | Finance - Banks - Public Sector |
| Central Bank of India | 1.23% | ₹ 495.77 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.12% | ₹ 448.53 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.77% | ₹ 309.90 | Others |
| Godrej Consumer Products Limited | 0.74% | ₹ 298.84 | Personal Care |
| Seil Energy India Limited | 0.74% | ₹ 296.33 | Others |
| Karur Vysya Bank Limited | 0.74% | ₹ 296.69 | Finance - Banks - Private Sector |
| Reverse Repo | 0.74% | ₹ 297.99 | Others |
| Punjab & Sind Bank | 0.74% | ₹ 296.96 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.73% | ₹ 295.16 | Others |
| NTPC Limited | 0.62% | ₹ 247.17 | Power - Generation/Distribution |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.62% | ₹ 247.36 | Others |
| Kotak Securities Limited | 0.62% | ₹ 247.66 | Others |
| Export Import Bank of India | 0.62% | ₹ 248.43 | Finance - Banks - Public Sector |
| Chennai Petroleum Corporation Limited | 0.62% | ₹ 249.38 | Refineries |
| Adani Ports and Special Economic Zone Limited | 0.62% | ₹ 248.79 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.62% | ₹ 248.53 | Others |
| Reliance Retail Ventures Limited | 0.62% | ₹ 247.58 | Others |
| National Bank For Agriculture and Rural Development | 0.62% | ₹ 247.76 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.62% | ₹ 247.31 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.62% | ₹ 247.46 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.62% | ₹ 247.18 | Refineries |
| 6.97% Government of India | 0.62% | ₹ 250.52 | Others |
| Bharti Telecom Limited | 0.61% | ₹ 246.97 | Others |
| Grasim Industries Limited | 0.61% | ₹ 246.82 | Cement |
| HSBC InvestDirect Financial Services (India) Limited | 0.55% | ₹ 222.62 | Others |
| TATA Realty & Infrastructure Limited | 0.55% | ₹ 222.59 | Others |
| JM Financial Services Limited | 0.50% | ₹ 199.96 | Others |
| IIFL Home Finance Limited | 0.50% | ₹ 198.88 | Others |
| Manappuram Finance Limited | 0.49% | ₹ 197.85 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.49% | ₹ 198.45 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.49% | ₹ 198.71 | Others |
| IDBI Bank Limited | 0.49% | ₹ 197.34 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.49% | ₹ 198.48 | Others |
| SBICAP Securities Limited | 0.49% | ₹ 198.11 | Others |
| Nuvama Wealth Management Limited | 0.49% | ₹ 197.87 | Others |
| Hero Fincorp Limited | 0.49% | ₹ 198.42 | Others |
| Godrej Housing Finance Limited | 0.49% | ₹ 197.67 | Others |
| HDFC Securities Limited | 0.49% | ₹ 198.54 | Others |
| Birla Group Holdings Private Limited | 0.49% | ₹ 198.61 | Others |
| IGH Holdings Private Limited | 0.43% | ₹ 173.66 | Others |
| Infina Finance Private Limited | 0.37% | ₹ 149.97 | Others |
| Sharekhan Limited | 0.37% | ₹ 148.56 | Others |
| 364 Days Tbill | 0.37% | ₹ 149.55 | Others - Not Mentioned |
| Alembic Pharmaceuticals Limited | 0.37% | ₹ 148.10 | Pharmaceuticals |
| Angel One Limited | 0.36% | ₹ 143.79 | Others |
| DBS Bank Limited | 0.31% | ₹ 123.33 | Others |
| Balrampur Chini Mills Limited | 0.25% | ₹ 98.86 | Sugar |
| Aditya Birla Money Limited | 0.25% | ₹ 98.94 | Others |
| Bank of Baroda | 0.25% | ₹ 99.88 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.25% | ₹ 99.98 | Realty |
| DSP Finance Private Limited | 0.25% | ₹ 99.43 | Others |
| Nu Vista Limited | 0.25% | ₹ 99.42 | Others |
| 7.44% Small Industries Dev Bank of India | 0.25% | ₹ 100.03 | Others |
| Mirae Asset Capital Markets Private Limited | 0.25% | ₹ 99.03 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 99.97 | Others |
| Bajaj Financial Securities Limited | 0.20% | ₹ 79.50 | Others |
| Small Industries Dev Bank of India | 0.18% | ₹ 73.75 | Others |
| Bajaj Finance Limited | 0.12% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.93 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.64 | Finance - Term Lending Institutions |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.40 | Others |
| Hero Housing Finance Limited | 0.12% | ₹ 49.60 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.12% | ₹ 50.03 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.43 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.41 | Others |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| Axis Bank Limited | 0.06% | ₹ 24.89 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.06% | ₹ 25 | Finance - Housing |
| Tata Capital Limited | 0.05% | ₹ 20.53 | Others |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 14.88 | Finance - Banks - Private Sector |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | Others |
| 7.62% State Government Securities | 0.02% | ₹ 7.01 | Others |
| 6.24% State Government Securities | 0.01% | ₹ 5 | Finance & Investments |
| 7.56% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 7.61% State Government Securities | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.56% | 4.69% | 9.65% | 15.04% |
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,844.25 | 6.42% | 22.64% | 35.90% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.65 | 6.48% | 22.62% | 35.92% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,645.44 | 6.45% | 22.61% | 35.79% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.85 | 6.45% | 22.61% | 35.79% | ₹14,334 | 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
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,528.74 as of 31 Jul 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-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹40,166.56 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-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Daily 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
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+