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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 21 Oct 2026
1593.47
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
₹ 40,489.55 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
₹ 40,489.55 Cr
Debt
6.94%
Money Market & Cash
27.45%
Other Assets & Liabilities
9.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 15.68% |
| Finance - Banks - Public Sector | 7.41% |
| Treasury Bill | 4.07% |
| Refineries | 2.20% |
| Power - Generation/Distribution | 1.96% |
| Finance - Banks - Private Sector | 1.89% |
| Finance & Investments | 1.52% |
| Government Securities | 1.39% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 1.09% |
| Non Convertible Debentures | 0.87% |
| Tyres & Tubes | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Others - Not Mentioned | 0.61% |
| Cement | 0.61% |
| Chemicals - Others | 0.49% |
| Real Estate Investment Trusts (REIT) | 0.49% |
| Entertainment & Media | 0.37% |
| Others | 0.25% |
| Pharmaceuticals | 0.24% |
| Personal Care | 0.24% |
| Non-Banking Financial Company (NBFC) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 2.88% | ₹ 1,166.51 | Others |
| Punjab & Sind Bank | 1.47% | ₹ 596.20 | Finance - Banks - Public Sector |
| NTPC Limited | 1.23% | ₹ 496.95 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.23% | ₹ 498.35 | Others |
| Union Bank of India | 1.23% | ₹ 498.24 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.23% | ₹ 500 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.22% | ₹ 494.15 | Others |
| Titan Company Limited | 1.22% | ₹ 493.91 | Gems, Jewellery & Precious Metals |
| Axis Bank Limited | 1.22% | ₹ 495.15 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.98% | ₹ 396.33 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.98% | ₹ 395.19 | Refineries |
| 182 Days Tbill | 0.98% | ₹ 396.69 | Others |
| Aditya Birla Housing Finance Limited | 0.85% | ₹ 345.87 | Others |
| Motilal Oswal Financial Services Limited | 0.85% | ₹ 345.52 | Finance & Investments |
| 7.33% Government of India | 0.75% | ₹ 305.45 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 299.60 | Others |
| Nuvoco Vistas Corporation Limited | 0.73% | ₹ 296.41 | Others |
| CESC Limited | 0.73% | ₹ 296.44 | Power - Generation/Distribution |
| 8.89% Hero Fincorp Limited | 0.62% | ₹ 250.03 | Others |
| Kotak Securities Limited | 0.61% | ₹ 246.73 | Others |
| PNB Housing Finance Limited | 0.61% | ₹ 246.93 | Finance - Housing |
| Reliance Industries Limited | 0.61% | ₹ 246.97 | Refineries |
| Reliance Retail Ventures Limited | 0.61% | ₹ 247.04 | Others |
| Apollo Tyres Limited | 0.61% | ₹ 247.59 | Tyres & Tubes |
| Power Finance Corporation Limited | 0.61% | ₹ 247.03 | Finance - Term Lending Institutions |
| Export Import Bank of India | 0.61% | ₹ 247.28 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 248.18 | Refineries |
| Bank of India | 0.61% | ₹ 246.76 | Finance - Banks - Public Sector |
| Central Bank of India | 0.61% | ₹ 246.93 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.61% | ₹ 247.97 | Others - Not Mentioned |
| HDFC Securities Limited | 0.61% | ₹ 248.42 | Others |
| Grasim Industries Limited | 0.61% | ₹ 247.05 | Cement |
| Birla Group Holdings Private Limited | 0.55% | ₹ 221.95 | Others |
| Nomura Capital India Pvt Limited | 0.54% | ₹ 219.02 | Others |
| Tata Housing Development Company Limited | 0.50% | ₹ 202.40 | Others |
| Hero Fincorp Limited | 0.49% | ₹ 197.85 | Others |
| Redington Limited | 0.49% | ₹ 197.14 | Others |
| SRF Limited | 0.49% | ₹ 197.11 | Chemicals - Others |
| NIIF Infrastructure Finance Limited | 0.49% | ₹ 196.81 | Others |
| IGH Holdings Private Limited | 0.49% | ₹ 197.30 | Others |
| IIFL Home Finance Limited | 0.49% | ₹ 198.16 | Others |
| Aditya Birla Capital Limited | 0.49% | ₹ 199.50 | Finance & Investments |
| Knowledge Realty Trust | 0.49% | ₹ 198.71 | Real Estate Investment Trusts (REIT) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.22 | Others |
| Indian Bank | 0.49% | ₹ 200 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.49% | ₹ 197.71 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Limited | 0.49% | ₹ 198.08 | Others |
| Network18 Media & Investments Limited | 0.37% | ₹ 148.97 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.37% | ₹ 148.03 | Others |
| 5.74% Government of India | 0.31% | ₹ 125.04 | Others |
| LIC Housing Finance Limited | 0.30% | ₹ 123.49 | Finance - Housing |
| Nexus Select Trust - REIT | 0.25% | ₹ 99.35 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.25% | ₹ 99.37 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 100.92 | Others |
| 360 One WAM Limited | 0.25% | ₹ 99.58 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.82 | Others |
| IIFL Finance Limited | 0.24% | ₹ 98.51 | Others |
| Alembic Pharmaceuticals Limited | 0.24% | ₹ 98.87 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.24% | ₹ 98.83 | Personal Care |
| Dalmia Cement (Bharat) Limited | 0.24% | ₹ 98.81 | Others |
| Nuvama Wealth Finance Limited | 0.24% | ₹ 98.86 | Others |
| Tata Projects Limited | 0.24% | ₹ 98.84 | Others |
| Nu Vista Limited | 0.24% | ₹ 99.17 | Others |
| Godrej Housing Finance Limited | 0.24% | ₹ 99.15 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.24% | ₹ 98.70 | Others |
| Sharekhan Limited | 0.24% | ₹ 98.70 | Others |
| 364 Days Tbill | 0.21% | ₹ 84.39 | Others |
| HDFC Bank Limited | 0.18% | ₹ 74.54 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 0.18% | ₹ 73.84 | Finance - Housing |
| Nuvama Wealth Management Limited | 0.18% | ₹ 73.87 | Others |
| ICICI Securities Limited | 0.18% | ₹ 73.92 | Finance & Investments |
| 7.39% State Government Securities | 0.15% | ₹ 59.38 | Others |
| DSP Finance Private Limited | 0.12% | ₹ 49.34 | Others |
| Bank of Baroda | 0.12% | ₹ 49.70 | Finance - Banks - Public Sector |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.16 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.17 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.09 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| SBICAP Securities Limited | 0.12% | ₹ 49.43 | Others |
| 7.41% State Government Securities | 0.12% | ₹ 50.08 | Others |
| TATA Realty & Infrastructure Limited | 0.12% | ₹ 49.70 | Others |
| Manappuram Finance Limited | 0.12% | ₹ 49.44 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.06% | ₹ 24.67 | Finance - Banks - Public Sector |
| 7.22% State Government Securities | 0.06% | ₹ 25.03 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.03% | -0.06% | -0.03% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹53,470 | 0.13% |
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
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹1,593.47 as of 21 Oct 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-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Monthly is ₹40,489.55 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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.03% (1 Year), -0.03% (3 Year), 0.04% (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-Monthly?
Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Monthly 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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