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Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.20% ↓
NAV (₹) on 29 May 2026
1017.08
1 Day NAV Change
0.04%
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
₹ 37,011.99 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
₹ 37,011.99 Cr
Debt
97.47%
Money Market & Cash
306.27%
Other Assets & Liabilities
222.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.90% |
| Finance - Banks - Public Sector | 8.28% |
| Others - Not Mentioned | 4.73% |
| Treps/Reverse Repo | 3.69% |
| Finance - Banks - Private Sector | 3.48% |
| Power - Generation/Distribution | 2.54% |
| Finance & Investments | 2.43% |
| Refineries | 2.28% |
| Finance - Housing | 1.00% |
| Non Convertible Debentures | 0.89% |
| Certificate of Deposits | 0.81% |
| Cement | 0.67% |
| Entertainment & Media | 0.67% |
| Port & Port Services | 0.66% |
| Non-Banking Financial Company (NBFC) | 0.61% |
| Sugar | 0.40% |
| Current Assets | 0.38% |
| Treasury Bill | 0.33% |
| Realty | 0.27% |
| Others | 0.26% |
| Real Estate Investment Trusts (REIT) | 0.20% |
| Personal Care | 0.20% |
| Government Securities | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.69% | ₹ 1,365.24 | Others |
| 91 Days Tbill | 3.39% | ₹ 1,255.58 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 2.01% | ₹ 743.45 | Finance - Banks - Public Sector |
| NTPC Limited | 2.00% | ₹ 741.22 | Power - Generation/Distribution |
| Central Bank of India | 1.35% | ₹ 498.46 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.34% | ₹ 496.30 | Refineries |
| 182 Days Tbill | 1.34% | ₹ 494.51 | Others - Not Mentioned |
| UCO Bank | 1.34% | ₹ 495.61 | Finance - Banks - Public Sector |
| Bank of India | 1.34% | ₹ 496.61 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.34% | ₹ 496.37 | Finance - Banks - Private Sector |
| National Bank For Financing Infrastructure And Development | 1.33% | ₹ 492.39 | Others |
| Small Industries Dev Bank of India | 1.20% | ₹ 445.41 | Others |
| ICICI Securities Limited | 0.94% | ₹ 348.44 | Finance & Investments |
| Reliance Industries Limited | 0.94% | ₹ 347.75 | Refineries |
| HDFC Securities Limited | 0.81% | ₹ 298.55 | Others |
| Reliance Retail Ventures Limited | 0.81% | ₹ 298.68 | Others |
| AU Small Finance Bank Limited | 0.81% | ₹ 298.75 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.81% | ₹ 299.72 | Others |
| L&T Metro Rail (Hyderabad) Limited | 0.81% | ₹ 298.61 | Others |
| 7.68% Housing & Urban Development Corporation Limited | 0.81% | ₹ 300 | Others |
| Sharekhan Limited | 0.81% | ₹ 299.39 | Others |
| Citibank N.A. | 0.81% | ₹ 297.99 | Others |
| Punjab & Sind Bank | 0.80% | ₹ 294.83 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.80% | ₹ 296.35 | Finance - Housing |
| Network18 Media & Investments Limited | 0.67% | ₹ 248.94 | Entertainment & Media |
| UltraTech Cement Limited | 0.67% | ₹ 248.59 | Cement |
| Axis Securities Limited | 0.67% | ₹ 248.06 | Others |
| Karur Vysya Bank Limited | 0.66% | ₹ 245.67 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 245.75 | Port & Port Services |
| Aditya Birla Capital Limited | 0.61% | ₹ 224.57 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.54% | ₹ 199.22 | Others |
| CESC Limited | 0.54% | ₹ 198.88 | Power - Generation/Distribution |
| Mirae Asset Capital Markets Private Limited | 0.54% | ₹ 199.08 | Others |
| Aditya Birla Real Estate Limited | 0.54% | ₹ 199.85 | Others |
| Tata Projects Limited | 0.54% | ₹ 199.80 | Others |
| Motilal Oswal Financial Services Limited | 0.54% | ₹ 199.64 | Finance & Investments |
| DSP Finance Private Limited | 0.54% | ₹ 199.18 | Others |
| IIFL Home Finance Limited | 0.53% | ₹ 195.88 | Others |
| JM Financial Services Limited | 0.53% | ₹ 197.20 | Others |
| Union Bank of India | 0.47% | ₹ 174.21 | Finance - Banks - Public Sector |
| SMFG India Credit Company Limited | 0.47% | ₹ 174.54 | Others |
| TATA Realty & Infrastructure Limited | 0.47% | ₹ 174.29 | Others |
| Tata Housing Development Company Limited | 0.42% | ₹ 154.36 | Others |
| Balrampur Chini Mills Limited | 0.40% | ₹ 149.38 | Sugar |
| Net Current Assets | 0.38% | ₹ 132.36 | Others |
| Export Import Bank of India | 0.36% | ₹ 134.64 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.34% | ₹ 124.78 | Others |
| HDB Financial Services Limited | 0.34% | ₹ 124.74 | Finance & Investments |
| REC Limited | 0.34% | ₹ 124.48 | Others |
| Manappuram Finance Limited | 0.27% | ₹ 99.63 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.27% | ₹ 98.18 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.27% | ₹ 98.78 | Realty |
| HDFC Bank Limited | 0.27% | ₹ 99.95 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.27% | ₹ 99.57 | Others |
| Birla Group Holdings Private Limited | 0.27% | ₹ 99.92 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.27% | ₹ 99.74 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 96.63 | Others |
| Godrej Industries Limited | 0.20% | ₹ 74.73 | Personal Care |
| Deutsche Investments India Pvt Limited | 0.20% | ₹ 74.72 | Others |
| Axis Bank Limited | 0.20% | ₹ 74.66 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 0.20% | ₹ 74.59 | Real Estate Investment Trusts (REIT) |
| 182 Days Tbill | 0.20% | ₹ 74.95 | Others |
| IndusInd Bank Limited | 0.20% | ₹ 74.74 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 0.20% | ₹ 74.74 | Finance - Housing |
| Bank of Baroda | 0.20% | ₹ 74.63 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Services (India) Limited | 0.16% | ₹ 59.20 | Others |
| IDBI Bank Limited | 0.14% | ₹ 49.98 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 0.13% | ₹ 49.37 | Others |
| Julius Baer Capital India Pvt Ltd | 0.13% | ₹ 49.55 | Others |
| 360 One Prime Limited | 0.13% | ₹ 49.82 | Others |
| Punjab National Bank | 0.13% | ₹ 49.78 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.13% | ₹ 49.61 | Others |
| Kotak Securities Limited | 0.13% | ₹ 49.62 | Others |
| Infina Finance Private Limited | 0.13% | ₹ 49.94 | Others |
| Indian Bank | 0.11% | ₹ 39.82 | Finance - Banks - Public Sector |
| 8.1% Mahindra & Mahindra Financial Services Limited | 0.08% | ₹ 30 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.07% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| 7.96% State Government Securities | 0.05% | ₹ 18.55 | Others |
| SBICAP Securities Limited | 0.03% | ₹ 9.98 | Others |
| Canara Bank | 0.03% | ₹ 9.98 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | -0.16% | -0.07% | -0.07% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
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 Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.01 | -5.55% | 30.56% | 67.47% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.85 | -5.65% | 30.41% | 67.31% | ₹947 | 0.25% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,017.08 as of 29 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹37,011.99 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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.16% (1 Year), -0.07% (3 Year), 0.13% (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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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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