Nippon India Liquid Fund - Direct Plan IDCW-Daily | Nippon India Liquid Fund - Direct Plan NAV Today [1,528.74], Performance & History

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Debt Liquid Direct

Regular

Direct

1 Year Absolute Returns

-0.03% ↓

NAV (₹) on 19 Apr 2026

1528.74

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

₹ 25,755.63 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 25,755.63 Cr

Debt

58.52%

Money Market & Cash

165.47%

Other Assets & Liabilities

112.95%

Sector Holdings

Sectors	Weightage
Commercial Paper	19.32%
Finance - Banks - Public Sector	11.43%
Finance - Banks - Private Sector	6.90%
Government Securities	5.56%
Finance & Investments	3.94%
Treasury Bill	2.60%
Others - Not Mentioned	1.28%
Entertainment & Media	0.77%
Non-Banking Financial Company (NBFC)	0.38%
Finance - Housing	0.29%
Real Estate Investment Trusts (REIT)	0.29%
Personal Care	0.29%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% Government of India	5.46%	₹ 1,405.14	Others
Reliance Retail Ventures Limited	2.89%	₹ 743.07	Others
IndusInd Bank Limited	2.88%	₹ 741.39	Finance - Banks - Private Sector
Small Industries Dev Bank of India	2.67%	₹ 688.25	Others
91 Days Tbill	1.92%	₹ 495.31	Others
Aditya Birla Capital Limited	1.92%	₹ 493.79	Finance & Investments
HDFC Bank Limited	1.91%	₹ 492.89	Finance - Banks - Private Sector
Indian Bank	1.83%	₹ 470.80	Finance - Banks - Public Sector
Bank of Baroda	1.53%	₹ 394.83	Finance - Banks - Public Sector
Central Bank of India	1.34%	₹ 345.90	Finance - Banks - Public Sector
Canara Bank	1.16%	₹ 297.59	Finance - Banks - Public Sector
Aditya Birla Housing Finance Limited	1.16%	₹ 297.63	Others
National Bank For Agriculture and Rural Development	1.16%	₹ 297.56	Finance - Banks - Public Sector
364 Days Tbill	1.16%	₹ 297.84	Others - Not Mentioned
Union Bank of India	1.15%	₹ 295.81	Finance - Banks - Public Sector
AU Small Finance Bank Limited	1.15%	₹ 295.73	Finance - Banks - Private Sector
Sharekhan Limited	1.15%	₹ 296.09	Others
Bank of India	0.96%	₹ 247.38	Finance - Banks - Public Sector
IDBI Bank Limited	0.96%	₹ 247.81	Finance - Banks - Public Sector
Tata Projects Limited	0.77%	₹ 197.75	Others
ICICI Securities Limited	0.77%	₹ 197.81	Finance & Investments
IIFL Finance Limited	0.77%	₹ 197.96	Others
Kotak Securities Limited	0.77%	₹ 197.04	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.77%	₹ 197.21	Others
Aditya Birla Real Estate Limited	0.77%	₹ 197.71	Others
Network18 Media & Investments Limited	0.77%	₹ 197.14	Entertainment & Media
DSP Finance Private Limited	0.77%	₹ 197.14	Others
Motilal Oswal Financial Services Limited	0.77%	₹ 197.50	Finance & Investments
Mirae Asset Capital Markets Private Limited	0.77%	₹ 197.04	Others
TATA Realty & Infrastructure Limited	0.67%	₹ 172.52	Others
UCO Bank	0.67%	₹ 173.05	Finance - Banks - Public Sector
Tata Housing Development Company Limited	0.59%	₹ 152.83	Others
Bajaj Housing Finance Limited	0.58%	₹ 148.78	Others
HSBC InvestDirect Financial Services (India) Limited	0.48%	₹ 123.65	Others
Export Import Bank of India	0.48%	₹ 123.42	Finance - Banks - Public Sector
Aditya Birla Money Limited	0.48%	₹ 123.42	Others
REC Limited	0.48%	₹ 123.25	Others
HDB Financial Services Limited	0.48%	₹ 123.42	Finance & Investments
HDFC Securities Limited	0.39%	₹ 99.20	Others
Infina Finance Private Limited	0.39%	₹ 99.32	Others
SBICAP Securities Limited	0.38%	₹ 98.77	Others
Deutsche Investments India Pvt Limited	0.38%	₹ 98.52	Others
Tata Capital Housing Finance Limited	0.38%	₹ 98.60	Others
Manappuram Finance Limited	0.38%	₹ 98.96	Non-Banking Financial Company (NBFC)
Birla Group Holdings Private Limited	0.38%	₹ 98.86	Others
The Federal Bank Limited	0.38%	₹ 98.93	Finance - Banks - Private Sector
Corporate Debt Market Development Fund Class A2	0.37%	₹ 95.98	Others
182 Days Tbill	0.31%	₹ 79.42	Others
ICICI Home Finance Company Limited	0.29%	₹ 74.01	Finance - Housing
Karur Vysya Bank Limited	0.29%	₹ 74.41	Finance - Banks - Private Sector
Godrej Housing Finance Limited	0.29%	₹ 74.26	Others
Axis Bank Limited	0.29%	₹ 73.93	Finance - Banks - Private Sector
Embassy Office Parks REIT	0.29%	₹ 73.83	Real Estate Investment Trusts (REIT)
Godrej Industries Limited	0.29%	₹ 74.10	Personal Care
Punjab National Bank	0.19%	₹ 49.28	Finance - Banks - Public Sector
360 One Prime Limited	0.19%	₹ 49.31	Others
7.98% State Government Securities	0.10%	₹ 25.06	Others
182 Days Tbill	0.10%	₹ 24.74	Others - Not Mentioned
91 Days Tbill	0.02%	₹ 4.99	Others - Not Mentioned
Cash Margin - CCIL	0.01%	₹ 2.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.02%	-0.03%	-	-
Category returns	3.38%	4.45%	9.45%	14.35%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.93	0.14%	0.29%	4.56%	₹19,763	0.16%	Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.08%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.78	0.13%	0.29%	0.53%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.78	0.13%	0.29%	0.53%	₹12,083	0.23%	Low to Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.06	-0.03%	0.03%	0.32%	₹510	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.06	-0.03%	0.03%	0.32%	₹510	0.15%	Low
Axis Liquid Fund - Retail Plan Liquid Regular	₹1,001.23	0.02%	0.03%	0.03%	₹30,188	0.65%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.03%	0.03%	₹30,188	0.11%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹1,017	0.17%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,014.22	0.08%	0.25%	0.50%	₹12,083	0.07%	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 Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.79	0.01%	31.99%	55.79%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.79	0.01%	31.99%	55.79%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.47	-1.36%	30.79%	53.04%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.47	-1.36%	30.79%	53.04%	₹3,701	1.96%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.37	8.64%	30.23%	53.45%	₹948	1.27%	High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.38	-0.43%	29.99%	51.80%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.38	-0.43%	29.99%	51.80%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.35	-0.50%	29.58%	49.79%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.35	-0.50%	29.58%	49.79%	₹3,701	1.96%	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 19 Apr 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 ₹25,755.63 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 -0.03% (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.

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