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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
-0.11% ↓
NAV (₹) on 21 Oct 2026
1008.73
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
2.93%
Money Market & Cash
27.61%
Other Assets & Liabilities
10.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 15.65% |
| Finance - Banks - Public Sector | 8.57% |
| Refineries | 2.20% |
| Power - Generation/Distribution | 1.96% |
| Finance - Banks - Private Sector | 1.89% |
| Finance & Investments | 1.71% |
| Government Securities | 1.30% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 1.09% |
| Non Convertible Debentures | 0.87% |
| Treasury Bill | 0.70% |
| Cement | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Tyres & Tubes | 0.61% |
| Chemicals - Others | 0.49% |
| Real Estate Investment Trusts (REIT) | 0.49% |
| Entertainment & Media | 0.37% |
| Others | 0.25% |
| Personal Care | 0.24% |
| Pharmaceuticals | 0.24% |
| Non-Banking Financial Company (NBFC) | 0.12% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India | 2.03% | ₹ 820.01 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.77% | ₹ 717.46 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.23% | ₹ 498.35 | Others |
| NTPC Limited | 1.23% | ₹ 496.95 | Power - Generation/Distribution |
| Indian Overseas Bank | 1.23% | ₹ 500 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.22% | ₹ 493.91 | Gems, Jewellery & Precious Metals |
| Bank of India | 1.22% | ₹ 494.54 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.22% | ₹ 495.15 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.98% | ₹ 395.19 | Refineries |
| Small Industries Dev Bank of India | 0.97% | ₹ 394.63 | Others |
| 7.33% Government of India | 0.75% | ₹ 305.45 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 299.60 | Others |
| IIFL Finance Limited | 0.73% | ₹ 296.65 | 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 |
| Export Import Bank of India | 0.61% | ₹ 247.28 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.61% | ₹ 247.05 | Cement |
| Power Finance Corporation Limited | 0.61% | ₹ 247.03 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 248.18 | Refineries |
| Apollo Tyres Limited | 0.61% | ₹ 247.59 | Tyres & Tubes |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 246.65 | Finance & Investments |
| Central Bank of India | 0.61% | ₹ 247.67 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.61% | ₹ 247.04 | Others |
| ICICI Securities Limited | 0.61% | ₹ 246.23 | Finance & Investments |
| Reliance Industries Limited | 0.61% | ₹ 246.93 | Refineries |
| PNB Housing Finance Limited | 0.61% | ₹ 246.93 | Finance - Housing |
| 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 |
| Aditya Birla Housing Finance Limited | 0.49% | ₹ 199.54 | Others |
| Muthoot Fincorp Ltd | 0.49% | ₹ 198.76 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.49% | ₹ 198.22 | Others |
| Bajaj Financial Securities Limited | 0.49% | ₹ 198.08 | 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 |
| Hero Fincorp Limited | 0.49% | ₹ 197.85 | Others |
| IGH Holdings Private Limited | 0.49% | ₹ 197.30 | Others |
| Knowledge Realty Trust | 0.49% | ₹ 198.71 | Real Estate Investment Trusts (REIT) |
| IIFL Home Finance Limited | 0.49% | ₹ 198.16 | Others |
| Indian Bank | 0.49% | ₹ 200 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.49% | ₹ 197.71 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.49% | ₹ 199.50 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 172.75 | Others |
| HDFC Securities Limited | 0.37% | ₹ 147.96 | Others |
| Nuvama Wealth Management Limited | 0.37% | ₹ 147.96 | Others |
| Sharekhan Limited | 0.37% | ₹ 148.51 | Others |
| Network18 Media & Investments Limited | 0.37% | ₹ 148.97 | Entertainment & Media |
| Mirae Asset Capital Markets Private Limited | 0.37% | ₹ 148.03 | Others |
| Punjab & Sind Bank | 0.37% | ₹ 148.75 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.37% | ₹ 148.93 | Others |
| 5.74% Government of India | 0.31% | ₹ 125.04 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.30% | ₹ 123.48 | Others |
| LIC Housing Finance Limited | 0.30% | ₹ 123.49 | Finance - Housing |
| Mizuho Capsave Finance Private Ltd. | 0.25% | ₹ 99.37 | Others |
| Nexus Select Trust - REIT | 0.25% | ₹ 99.35 | Others |
| 360 One WAM Limited | 0.25% | ₹ 99.58 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 100.92 | Others |
| Godrej Consumer Products Limited | 0.24% | ₹ 98.83 | Personal Care |
| Dalmia Cement (Bharat) Limited | 0.24% | ₹ 98.81 | Others |
| Alembic Pharmaceuticals Limited | 0.24% | ₹ 98.87 | Pharmaceuticals |
| 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 |
| 364 Days Tbill | 0.21% | ₹ 84.39 | Others |
| ICICI Home Finance Company Limited | 0.18% | ₹ 73.84 | Finance - Housing |
| HDFC Bank Limited | 0.18% | ₹ 74.54 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.18% | ₹ 74.30 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.12% | ₹ 49.70 | Others |
| 91 Days Tbill | 0.12% | ₹ 49.75 | Others |
| Manappuram Finance Limited | 0.12% | ₹ 49.44 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.12% | ₹ 49.43 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.16 | Others |
| DSP Finance Private Limited | 0.12% | ₹ 49.34 | 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 |
| 7.41% State Government Securities | 0.12% | ₹ 50.08 | Others |
| Canara Bank | 0.06% | ₹ 24.67 | Finance - Banks - Public Sector |
| 7.39% State Government Securities | 0.06% | ₹ 25.04 | Others |
| 7.22% State Government Securities | 0.06% | ₹ 25.03 | Others |
| 364 Days Tbill | 0.06% | ₹ 24.87 | Others - Not Mentioned |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.02% | -0.08% | -0.04% |
| 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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,008.73 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.04% (3 Year), 0.05% (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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