3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 20 Aug 2026
1530.47
1 Day NAV Change
0.01%
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
AUM
₹ 41,345.63 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.77% |
| Finance - Banks - Public Sector | 25.62% |
| Treasury Bill | 12.34% |
| Finance - Banks - Private Sector | 11.85% |
| Finance & Investments | 4.39% |
| CBLO/Reverse Repo | 2.92% |
| Power - Generation/Distribution | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Non Convertible Debentures | 1.45% |
| Finance - Housing | 1.38% |
| Treps/Reverse Repo | 1.24% |
| Others - Not Mentioned | 0.77% |
| Government Securities | 0.68% |
| Cement | 0.66% |
| Refineries | 0.60% |
| Port & Port Services | 0.60% |
| Certificate of Deposits | 0.60% |
| Sugar | 0.48% |
| Pharmaceuticals | 0.36% |
| Auto Ancl - Others | 0.24% |
| Others | 0.24% |
| Current Assets | 0.13% |
| Finance - Term Lending Institutions | 0.12% |
| Zero Coupon Bonds | 0.05% |
| Cash | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 2.92% | ₹ 1,210.82 | Others |
| 91 Days Tbill | 2.88% | ₹ 1,191.98 | Others |
| Small Industries Dev Bank of India | 2.76% | ₹ 1,139.65 | Others |
| 91 Days Tbill | 2.63% | ₹ 1,087 | Others |
| Reliance Retail Ventures Limited | 2.40% | ₹ 991.43 | Others |
| Small Industries Dev Bank of India | 1.80% | ₹ 745.02 | Others |
| National Bank For Agriculture and Rural Development | 1.80% | ₹ 744.88 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 741.56 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.79% | ₹ 741.62 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.68% | ₹ 693.84 | Others |
| HDFC Bank Limited | 1.56% | ₹ 645.47 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.45% | ₹ 599.58 | Others |
| 91 Days Tbill | 1.36% | ₹ 562.84 | Others |
| Triparty Repo | 1.24% | ₹ 513.83 | Others |
| 91 Days Tbill | 1.21% | ₹ 498.65 | Others |
| Can Fin Homes Limited | 1.20% | ₹ 497.05 | Finance - Housing |
| National Bank For Agriculture and Rural Development | 1.20% | ₹ 496.68 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.20% | ₹ 495.46 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.20% | ₹ 494.89 | Others |
| IndusInd Bank Limited | 1.20% | ₹ 497.88 | Finance - Banks - Private Sector |
| Central Bank of India | 1.20% | ₹ 497.31 | Finance - Banks - Public Sector |
| Union Bank of India | 1.20% | ₹ 497.06 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.20% | ₹ 495.95 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.20% | ₹ 495.84 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.20% | ₹ 495.83 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.20% | ₹ 494.34 | Finance - Banks - Public Sector |
| NTPC Limited | 1.19% | ₹ 493.62 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.19% | ₹ 492.43 | Others |
| Union Bank of India | 1.19% | ₹ 493.33 | Finance - Banks - Public Sector |
| Union Bank of India | 1.19% | ₹ 492.75 | Finance - Banks - Public Sector |
| Union Bank of India | 1.19% | ₹ 492.39 | Finance - Banks - Public Sector |
| Central Bank of India | 1.14% | ₹ 471.64 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.13% | ₹ 468.92 | Others |
| ICICI Securities Limited | 1.08% | ₹ 446.74 | Finance & Investments |
| HDFC Securities Limited | 0.96% | ₹ 397.25 | Others |
| Export Import Bank of India | 0.96% | ₹ 397.28 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.96% | ₹ 397.66 | Finance - Banks - Public Sector |
| Central Bank of India | 0.96% | ₹ 396.15 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.84% | ₹ 348.56 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.84% | ₹ 348.05 | Finance - Banks - Private Sector |
| 6.72% IndiGrid Infrastructure Trust | 0.75% | ₹ 309.90 | Others |
| Seil Energy India Limited | 0.72% | ₹ 297.20 | Others |
| Tata Capital Housing Finance Limited | 0.72% | ₹ 296.15 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 297.65 | Others |
| IndusInd Bank Limited | 0.72% | ₹ 298.25 | Finance - Banks - Private Sector |
| Central Bank of India | 0.72% | ₹ 298.03 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.72% | ₹ 297.85 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.72% | ₹ 297.60 | Finance - Banks - Private Sector |
| 6.97% Government of India | 0.64% | ₹ 265.36 | Others |
| Union Bank of India | 0.60% | ₹ 247.90 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 247.93 | Refineries |
| NTPC Limited | 0.60% | ₹ 247.90 | Power - Generation/Distribution |
| Bharti Telecom Limited | 0.60% | ₹ 248.42 | Others |
| Reliance Retail Ventures Limited | 0.60% | ₹ 248.32 | Others |
| ICICI Securities Limited | 0.60% | ₹ 248.24 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.60% | ₹ 248.18 | Others |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 249.50 | Port & Port Services |
| Jamnagar Utilities & Power Private Limited | 0.60% | ₹ 249.26 | Others |
| Manappuram Finance Limited | 0.60% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 0.60% | ₹ 249.14 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.60% | ₹ 248.51 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 248.42 | Finance & Investments |
| Kotak Securities Limited | 0.60% | ₹ 248.42 | Others |
| IndusInd Bank Limited | 0.60% | ₹ 249.56 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 0.60% | ₹ 247.68 | Others |
| Central Bank of India | 0.60% | ₹ 248.52 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.60% | ₹ 247.56 | Cement |
| HDFC Bank Limited | 0.60% | ₹ 248.39 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.60% | ₹ 248.07 | Finance - Banks - Private Sector |
| TATA Realty & Infrastructure Limited | 0.54% | ₹ 223.29 | Others |
| Punjab National Bank | 0.52% | ₹ 213.34 | Finance - Banks - Public Sector |
| IIFL Home Finance Limited | 0.48% | ₹ 199.57 | Others |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 199.34 | Others |
| Birla Group Holdings Private Limited | 0.48% | ₹ 199.27 | Others |
| Bank of Baroda | 0.48% | ₹ 198.73 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.26 | Finance & Investments |
| IDBI Bank Limited | 0.48% | ₹ 197.94 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.48% | ₹ 199.25 | Others |
| Indian Bank | 0.48% | ₹ 197.78 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.48% | ₹ 199.25 | Non-Banking Financial Company (NBFC) |
| Sharekhan Limited | 0.48% | ₹ 199.24 | Others |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 199.10 | Finance & Investments |
| Hero Fincorp Limited | 0.48% | ₹ 199.08 | Others |
| SBICAP Securities Limited | 0.48% | ₹ 198.73 | Others |
| Nuvama Wealth Management Limited | 0.48% | ₹ 198.62 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 198.51 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.48% | ₹ 198.26 | Others |
| HDFC Securities Limited | 0.48% | ₹ 198.21 | Others |
| IIFL Finance Limited | 0.48% | ₹ 198.18 | Others |
| Aditya Birla Housing Finance Limited | 0.48% | ₹ 197.21 | Others |
| Aditya Birla Capital Limited | 0.48% | ₹ 197.06 | Finance & Investments |
| IGH Holdings Private Limited | 0.42% | ₹ 174.22 | Others |
| ICICI Securities Limited | 0.42% | ₹ 173.11 | Finance & Investments |
| TATA Realty & Infrastructure Limited | 0.38% | ₹ 158.99 | Others |
| Sharekhan Limited | 0.36% | ₹ 149.06 | Others |
| Birla Group Holdings Private Limited | 0.36% | ₹ 148.95 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.36% | ₹ 148.91 | Others |
| HDFC Securities Limited | 0.36% | ₹ 148.57 | Others |
| Alembic Pharmaceuticals Limited | 0.36% | ₹ 148.54 | Pharmaceuticals |
| 364 Days Tbill | 0.36% | ₹ 149.89 | Others - Not Mentioned |
| Angel One Limited | 0.35% | ₹ 144.29 | Others |
| 182 Days Tbill | 0.35% | ₹ 144.90 | Others - Not Mentioned |
| HDFC Bank Limited | 0.30% | ₹ 123.88 | Finance - Banks - Private Sector |
| DBS Bank Limited | 0.30% | ₹ 123.71 | Others |
| Union Bank of India | 0.24% | ₹ 99.29 | Finance - Banks - Public Sector |
| Nu Vista Limited | 0.24% | ₹ 99.71 | Others |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 99.70 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.24% | ₹ 99.65 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.56 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.51 | Others |
| IIFL Finance Limited | 0.24% | ₹ 99.47 | Others |
| ICICI Securities Limited | 0.24% | ₹ 99.39 | Finance & Investments |
| Minda Corporation Limited | 0.24% | ₹ 99.36 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.24% | ₹ 99.35 | Others |
| SBICAP Securities Limited | 0.24% | ₹ 99.29 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 99.28 | Others |
| Nuvama Wealth Management Limited | 0.24% | ₹ 99.19 | Others |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.15 | Sugar |
| Balrampur Chini Mills Limited | 0.24% | ₹ 99.06 | Sugar |
| Aditya Birla Money Limited | 0.24% | ₹ 99.06 | Others |
| Aditya Birla Money Limited | 0.24% | ₹ 98.96 | Others |
| Muthoot Fincorp Ltd | 0.24% | ₹ 98.81 | Others |
| Bajaj Financial Securities Limited | 0.24% | ₹ 98.49 | Others |
| 360 One WAM Limited | 0.24% | ₹ 98.25 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 100.20 | Others |
| 7.44% Small Industries Dev Bank of India | 0.24% | ₹ 100.03 | Others |
| Bajaj Financial Securities Limited | 0.19% | ₹ 79.74 | Others |
| Axis Bank Limited | 0.18% | ₹ 74.39 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.18% | ₹ 73.99 | Others |
| IGH Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| Birla Group Holdings Private Limited | 0.18% | ₹ 74.46 | Others |
| GIC Housing Finance Limited | 0.18% | ₹ 74.32 | Finance - Housing |
| Net Current Assets | 0.13% | ₹ 23.83 | Others |
| HDFC Bank Limited | 0.12% | ₹ 49.97 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.12% | ₹ 49.79 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.12% | ₹ 49.60 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.12% | ₹ 49.20 | Others |
| Bajaj Finance Limited | 0.12% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.12% | ₹ 49.88 | Others |
| HDFC Securities Limited | 0.12% | ₹ 49.79 | Others |
| Hero Housing Finance Limited | 0.12% | ₹ 49.75 | Others |
| Angel One Limited | 0.12% | ₹ 49.62 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.60 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.59 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.59 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.02 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.12% | ₹ 50.02 | Others |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 49.95 | Others |
| Power Finance Corporation Limited | 0.12% | ₹ 49.79 | Finance - Term Lending Institutions |
| Axis Bank Limited | 0.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| 182 Days Tbill | 0.06% | ₹ 24.96 | Others - Not Mentioned |
| HDFC Securities Limited | 0.06% | ₹ 24.94 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.79 | Cement |
| 7.43% Small Industries Dev Bank of India | 0.06% | ₹ 25.01 | Others |
| Tata Capital Limited | 0.05% | ₹ 20.60 | Others |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 14.92 | Finance - Banks - Private Sector |
| Cash Margin - CCIL | 0.04% | ₹ 15.81 | Others |
| 6.09% Power Finance Corporation Limited | 0.04% | ₹ 14.99 | Others |
| 7.62% State Government Securities | 0.02% | ₹ 7 | Others |
| 7.56% State Government Securities | 0.01% | ₹ 5.01 | Others |
| 7.61% State Government Securities | 0.01% | ₹ 5 | Others |
| 6.24% State Government Securities | 0.01% | ₹ 5 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.01% | -0.03% | -0.01% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Weekly?
What is the fund size (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Weekly?
What are the historical returns of Nippon India Liquid Fund - Direct Plan IDCW-Weekly?
What is the risk level of Nippon India Liquid Fund - Direct Plan IDCW-Weekly?
What is the minimum investment amount for Nippon India Liquid Fund - Direct Plan IDCW-Weekly?
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