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Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 19 Apr 2026
1011.11
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%
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
₹ 25,755.63 Cr
Debt
79.45%
Money Market & Cash
210.3%
Other Assets & Liabilities
185.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 39.11% |
| Commercial Paper | 35.21% |
| Others - Not Mentioned | 11.35% |
| Finance - Banks - Private Sector | 10.82% |
| Finance & Investments | 6.82% |
| Government Securities | 5.56% |
| Treasury Bill | 3.66% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Personal Care | 1.74% |
| Entertainment & Media | 1.73% |
| Finance - Housing | 0.87% |
| Certificate of Deposits | 0.58% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% Government of India | 5.46% | ₹ 1,405.14 | Others |
| 91 Days Tbill | 4.84% | ₹ 1,247.42 | Others - Not Mentioned |
| 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 | 2.50% | ₹ 644.69 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 2.49% | ₹ 640.84 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 2.41% | ₹ 620.05 | Finance - Banks - Public Sector |
| Union Bank of India | 2.29% | ₹ 590.10 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.21% | ₹ 568.58 | Others |
| Central Bank of India | 1.93% | ₹ 495.94 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.92% | ₹ 495.31 | Others |
| Aditya Birla Capital Limited | 1.92% | ₹ 493.79 | Finance & Investments |
| Small Industries Dev Bank of India | 1.92% | ₹ 493.42 | Others |
| National Bank For Agriculture and Rural Development | 1.92% | ₹ 494.86 | Finance - Banks - Public Sector |
| Central Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Union Bank of India | 1.92% | ₹ 493.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.91% | ₹ 492.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.91% | ₹ 492.89 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.86% | ₹ 478.96 | Others - Not Mentioned |
| Indian Bank | 1.83% | ₹ 470.80 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.73% | ₹ 444.99 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.63% | ₹ 420.09 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 394.83 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.53% | ₹ 394.59 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 1.34% | ₹ 344.97 | Finance & Investments |
| Central Bank of India | 1.34% | ₹ 345.90 | Finance - Banks - Public Sector |
| 364 Days Tbill | 1.16% | ₹ 297.84 | Others - Not Mentioned |
| 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 |
| 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 |
| Reliance Retail Ventures Limited | 1.15% | ₹ 295.73 | Others |
| HDFC Securities Limited | 1.15% | ₹ 295.52 | Others |
| IIFL Finance Limited | 1.15% | ₹ 296.25 | Others |
| Small Industries Dev Bank of India | 1.15% | ₹ 296.17 | Others |
| 91 Days Tbill | 1.06% | ₹ 272.14 | Others |
| HDFC Bank Limited | 1.05% | ₹ 271.09 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.96% | ₹ 246.72 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.96% | ₹ 246.57 | Finance - Banks - Private Sector |
| Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 247.38 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 246.76 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.96% | ₹ 247.81 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 247.33 | Others |
| Export Import Bank of India | 0.96% | ₹ 246.98 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.96% | ₹ 246.83 | Others |
| Network18 Media & Investments Limited | 0.96% | ₹ 246.48 | Entertainment & Media |
| Bank of India | 0.77% | ₹ 197.82 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.77% | ₹ 197.14 | Entertainment & Media |
| DSP Finance Private Limited | 0.77% | ₹ 197.14 | Others |
| Mirae Asset Capital Markets Private Limited | 0.77% | ₹ 197.04 | Others |
| Kotak Securities Limited | 0.77% | ₹ 197.04 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.50 | Finance & Investments |
| SBICAP Securities Limited | 0.77% | ₹ 197.46 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 197.21 | Others |
| Aditya Birla Real Estate Limited | 0.77% | ₹ 197.71 | Others |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 197.63 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.77% | ₹ 198.09 | Finance & Investments |
| HDFC Securities Limited | 0.77% | ₹ 198 | Others |
| IIFL Finance Limited | 0.77% | ₹ 197.96 | Others |
| ICICI Securities Limited | 0.77% | ₹ 197.81 | Finance & Investments |
| Tata Projects Limited | 0.77% | ₹ 197.75 | Others |
| Birla Group Holdings Private Limited | 0.76% | ₹ 197 | Others |
| Union Bank of India | 0.67% | ₹ 172.49 | Finance - Banks - Public Sector |
| UCO Bank | 0.67% | ₹ 173.05 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.67% | ₹ 173.43 | Others |
| TATA Realty & Infrastructure Limited | 0.67% | ₹ 172.52 | Others |
| Manappuram Finance Limited | 0.67% | ₹ 172.30 | Non-Banking Financial Company (NBFC) |
| Tata Housing Development Company Limited | 0.59% | ₹ 152.83 | Others |
| Bank of Baroda | 0.58% | ₹ 148.43 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.58% | ₹ 148.42 | Others |
| Kotak Securities Limited | 0.58% | ₹ 148.81 | Others |
| Bajaj Housing Finance Limited | 0.58% | ₹ 148.78 | Others |
| ICICI Home Finance Company Limited | 0.58% | ₹ 148.17 | Finance - Housing |
| IDBI Bank Limited | 0.58% | ₹ 148.42 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.54% | ₹ 138.69 | Others - Not Mentioned |
| HSBC InvestDirect Financial Services (India) Limited | 0.54% | ₹ 137.90 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.48% | ₹ 123.65 | Others |
| Aditya Birla Money Limited | 0.48% | ₹ 123.42 | Others |
| Export Import Bank of India | 0.48% | ₹ 123.42 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.48% | ₹ 123.42 | Finance & Investments |
| REC Limited | 0.48% | ₹ 123.25 | Others |
| IDBI Bank Limited | 0.48% | ₹ 124.08 | Finance - Banks - Public Sector |
| Bank of India | 0.48% | ₹ 123.72 | Finance - Banks - Public Sector |
| Bank of India | 0.48% | ₹ 123.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.48% | ₹ 123.26 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.39% | ₹ 99.20 | Others |
| Infina Finance Private Limited | 0.39% | ₹ 99.32 | Others |
| Tata Capital Housing Finance Limited | 0.38% | ₹ 98.60 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 98.59 | Non-Banking Financial Company (NBFC) |
| Deutsche Investments India Pvt Limited | 0.38% | ₹ 98.52 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 98.96 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Limited | 0.38% | ₹ 98.86 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.77 | Others |
| SBICAP Securities Limited | 0.38% | ₹ 98.75 | Others |
| Export Import Bank of India | 0.38% | ₹ 98.78 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.38% | ₹ 98.96 | Finance - Banks - Private Sector |
| 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 |
| Kotak Securities Limited | 0.29% | ₹ 74.39 | Others |
| Godrej Housing Finance Limited | 0.29% | ₹ 74.26 | Others |
| Godrej Industries Limited | 0.29% | ₹ 74.12 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.10 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.08 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.04 | Personal Care |
| Godrej Industries Limited | 0.29% | ₹ 74.03 | Personal Care |
| ICICI Home Finance Company Limited | 0.29% | ₹ 74.01 | Finance - Housing |
| Godrej Industries Limited | 0.29% | ₹ 74.01 | Personal Care |
| Karur Vysya Bank Limited | 0.29% | ₹ 74.41 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.29% | ₹ 73.93 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 73.93 | Finance - Banks - Public Sector |
| Deutsche Investments India Pvt Limited | 0.29% | ₹ 73.97 | Others |
| Embassy Office Parks REIT | 0.29% | ₹ 73.83 | Real Estate Investment Trusts (REIT) |
| 364 Days Tbill | 0.19% | ₹ 49.53 | Others - Not Mentioned |
| Punjab National Bank | 0.19% | ₹ 49.28 | Finance - Banks - Public Sector |
| Infina Finance Private Limited | 0.19% | ₹ 49.41 | Others |
| 360 One Prime Limited | 0.19% | ₹ 49.31 | Others |
| Bank of India | 0.15% | ₹ 39.70 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.14% | ₹ 34.85 | Others - Not Mentioned |
| 182 Days Tbill | 0.10% | ₹ 24.74 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.10% | ₹ 25.06 | Others |
| Canara Bank | 0.08% | ₹ 19.81 | Finance - Banks - Public Sector |
| 91 Days Tbill | 0.02% | ₹ 4.99 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.01% | ₹ 2.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | -0.04% | 0.01% | -0.02% |
| 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
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,011.11 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.04% (1 Year), -0.02% (3 Year), 0.08% (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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கமேனி கொல்லப்பட்டு 1 மாதமாகியும் உடல் நல்லடக்கம் செய்யாமல் இருக்கும் ஈரான்!! பின்னணி என்ன தெரியுமா? -
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ஆந்திராவில் ஒரு KGF!! அடுத்த மாதம் முதல் இந்தியாவில் தங்கம் விலை குறையுமா? வந்தது மெகா அப்டேட்!! -
ரூ.10,000 SIP Vs ரூ.10 லட்சம் Lumpsum: எந்த முதலீடு சிறந்தது? எது முதலில் ரூ.1 கோடி பெற்று தரும்? -
வாகன ஓட்டிகளே எச்சரிக்கை!! இதை பண்ணாம விட்டா ரூ.10,000 அபராதம்!! உடனே உங்க வண்டிய செக் பண்ணுங்க!! -
கேரளா லாட்டரி சம்ருதி SM 51 முடிவுகள் வெளியீடு: உங்களை கோடீஸ்வரனாக்கும் அதிர்ஷ்ட எண் இதுதானா? -
ஈரான் போர் 2.0: டிரம்பை முட்டாள் என குறிப்பிட்ட ஈரான்!! மீண்டும் போருக்கு தயாராகும் அமெரிக்கா!! -
பங்குச்சந்தை ஏற்ற இறக்கத்திலும் முதலீட்டாளர்களுக்கு நல்ல லாபம் தந்த மல்டிபேக்கர் பங்கு!! -
இந்த வாரம் இந்திய பங்குச்சந்தைகளின் செயல்பாடு எப்படி இருக்கும்? முதலீட்டாளர்கள் என்ன செய்ய வேண்டும்? -
அட்சய திருதியை : தங்கம் வாங்க கடைக்கு போறீங்களா? உங்களுக்கு ஒரு குட்நியூஸ்!!
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