Nippon India Liquid Fund - Direct Plan IDCW-Quarterly | Nippon India Liquid Fund - Direct Plan NAV Today [1,016.87], Performance & History

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

₹ 33,500 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

₹ 33,500 Cr

Debt

32.83%

Money Market & Cash

100.16%

Other Assets & Liabilities

67.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	26.01%
Commercial Paper	25.79%
Finance - Banks - Private Sector	11.83%
CBLO/Reverse Repo	6.25%
Others - Not Mentioned	6.16%
Treasury Bill	4.40%
Treps/Reverse Repo	4.35%
Finance & Investments	3.33%
Non Convertible Debentures	2.54%
Cement	2.22%
Non-Banking Financial Company (NBFC)	2.00%
Finance - Housing	1.78%
Government Securities	0.99%
Entertainment & Media	0.89%
Gems, Jewellery & Precious Metals	0.74%
Personal Care	0.30%
Steel - Tubes/Pipes	0.21%
Current Assets	0.17%
Cash	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	6.25%	₹ 2,092.52	Others
Triparty Repo	4.06%	₹ 1,359.64	Others
National Bank For Agriculture and Rural Development	2.94%	₹ 985	Finance - Banks - Public Sector
91 Days Tbill	2.24%	₹ 749.70	Others
Reliance Retail Ventures Limited	2.20%	₹ 737.83	Others
91 Days Tbill	2.09%	₹ 699.06	Others - Not Mentioned
91 Days Tbill	2.08%	₹ 697.86	Others
HDFC Bank Limited	1.93%	₹ 646.89	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.78%	₹ 596.81	Finance - Banks - Private Sector
Canara Bank	1.76%	₹ 590.96	Finance - Banks - Public Sector
Karur Vysya Bank Limited	1.76%	₹ 590.84	Finance - Banks - Private Sector
Canara Bank	1.71%	₹ 572.10	Finance - Banks - Public Sector
Punjab National Bank	1.64%	₹ 547.83	Finance - Banks - Public Sector
Axis Bank Limited	1.49%	₹ 497.62	Finance - Banks - Private Sector
182 Days Tbill	1.49%	₹ 500.77	Others - Not Mentioned
Grasim Industries Limited	1.49%	₹ 497.51	Cement
Union Bank of India	1.48%	₹ 497.43	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	1.48%	₹ 497.37	Others
Small Industries Dev Bank of India	1.48%	₹ 496.87	Others
Bank of India	1.47%	₹ 492.57	Finance - Banks - Public Sector
Indian Bank	1.47%	₹ 492.04	Finance - Banks - Public Sector
Union Bank of India	1.47%	₹ 491.78	Finance - Banks - Public Sector
IDBI Bank Limited	1.47%	₹ 492.54	Finance - Banks - Public Sector
Central Bank of India	1.47%	₹ 492.22	Finance - Banks - Public Sector
HDFC Bank Limited	1.26%	₹ 422.56	Finance - Banks - Private Sector
7.57% National Bank For Agriculture and Rural Development	1.20%	₹ 400.38	Others
364 Days Tbill	1.11%	₹ 371.86	Others - Not Mentioned
Punjab & Sind Bank	1.04%	₹ 348	Finance - Banks - Public Sector
Manappuram Finance Limited	1.04%	₹ 350	Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development	1.03%	₹ 344.68	Finance - Banks - Public Sector
Tata Housing Development Company Limited	0.92%	₹ 309.53	Others
HDFC Bank Limited	0.90%	₹ 299.91	Finance - Banks - Private Sector
Punjab & Sind Bank	0.89%	₹ 298.43	Finance - Banks - Public Sector
PNB Housing Finance Limited	0.89%	₹ 299.80	Finance - Housing
IIFL Finance Limited	0.89%	₹ 298.28	Others
Aditya Birla Housing Finance Limited	0.88%	₹ 295.47	Others
Small Industries Dev Bank of India	0.82%	₹ 273.58	Others
IGH Holdings Private Limited	0.75%	₹ 249.82	Others
Pilani Investment and Industries Corporation Limited	0.75%	₹ 249.59	Others
182 Days Tbill	0.74%	₹ 248.16	Others - Not Mentioned
Union Bank of India	0.74%	₹ 247.95	Finance - Banks - Public Sector
Bank of India	0.74%	₹ 246.33	Finance - Banks - Public Sector
IndusInd Bank Limited	0.74%	₹ 249.16	Finance - Banks - Private Sector
Union Bank of India	0.74%	₹ 246.31	Finance - Banks - Public Sector
Bank of Baroda	0.74%	₹ 246.23	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	0.74%	₹ 248.56	Others
Tata Capital Housing Finance Limited	0.74%	₹ 249.30	Others
ICICI Securities Limited	0.74%	₹ 249.21	Finance & Investments
Titan Company Limited	0.74%	₹ 249.14	Gems, Jewellery & Precious Metals
ICICI Securities Limited	0.74%	₹ 249.08	Finance & Investments
Pilani Investment and Industries Corporation Limited	0.74%	₹ 248.85	Others
Grasim Industries Limited	0.73%	₹ 244.07	Cement
IDBI Bank Limited	0.73%	₹ 245.99	Finance - Banks - Public Sector
8.67% State Government Securities	0.63%	₹ 210.16	Others
Aditya Birla Real Estate Limited	0.60%	₹ 199.93	Others
Axis Securities Limited	0.60%	₹ 199.62	Others
HDFC Bank Limited	0.59%	₹ 199.24	Finance - Banks - Private Sector
Bank of Baroda	0.59%	₹ 199.21	Finance - Banks - Public Sector
Punjab National Bank	0.59%	₹ 198.99	Finance - Banks - Public Sector
The Federal Bank Limited	0.59%	₹ 198.97	Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited	0.59%	₹ 199.19	Finance & Investments
Manappuram Finance Limited	0.59%	₹ 199.19	Non-Banking Financial Company (NBFC)
Julius Baer Capital India Pvt Ltd	0.59%	₹ 199.18	Others
Motilal Oswal Financial Services Limited	0.59%	₹ 196.46	Finance & Investments
HDFC Securities Limited	0.59%	₹ 196.40	Others
IIFL Finance Limited	0.58%	₹ 195.94	Others
Network18 Media & Investments Limited	0.52%	₹ 174.28	Entertainment & Media
360 One WAM Limited	0.52%	₹ 173.82	Others
Godrej Housing Finance Limited	0.51%	₹ 172.16	Others
364 Days Tbill	0.45%	₹ 149.40	Others - Not Mentioned
Axis Securities Limited	0.45%	₹ 149.82	Others
Nexus Select Trust - REIT	0.45%	₹ 149.61	Others
Tata Capital Housing Finance Limited	0.45%	₹ 149.28	Others
LIC Housing Finance Limited	0.45%	₹ 149.25	Finance - Housing
AU Small Finance Bank Limited	0.44%	₹ 147.91	Finance - Banks - Private Sector
Kotak Securities Limited	0.44%	₹ 147.60	Others
ICICI Home Finance Company Limited	0.44%	₹ 149.02	Finance - Housing
Bajaj Housing Finance Limited	0.44%	₹ 147.71	Others
7.23% Small Industries Dev Bank of India	0.37%	₹ 125.07	Others
Bank of Baroda	0.37%	₹ 123.89	Finance - Banks - Public Sector
Network18 Media & Investments Limited	0.37%	₹ 124.69	Entertainment & Media
7.11% Small Industries Dev Bank of India	0.30%	₹ 100.03	Others
8% Bajaj Housing Finance Limited	0.30%	₹ 100	Others
7.36% State Government Securities	0.30%	₹ 100.29	Finance & Investments
Nuvoco Vistas Corporation Limited	0.30%	₹ 99.82	Others
TVS Credit Services Limited	0.30%	₹ 99.82	Others
HSBC InvestDirect Financial Services (India) Limited	0.30%	₹ 99.73	Others
IGH Holdings Private Limited	0.30%	₹ 99.69	Others
SBICAP Securities Limited	0.30%	₹ 99.58	Others
IGH Holdings Private Limited	0.30%	₹ 99.55	Others
Godrej Consumer Products Limited	0.30%	₹ 99.54	Personal Care
Aditya Birla Money Limited	0.30%	₹ 99.52	Others
SBICAP Securities Limited	0.30%	₹ 99.50	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.30%	₹ 99.49	Others
Pilani Investment and Industries Corporation Limited	0.30%	₹ 99.48	Others
Axis Securities Limited	0.30%	₹ 99.43	Others
National Bank For Agriculture and Rural Development	0.30%	₹ 99.43	Finance - Banks - Public Sector
Nu Vista Limited	0.30%	₹ 99.84	Others
Motilal Oswal Financial Services Limited	0.30%	₹ 99.84	Finance & Investments
Godrej Housing Finance Limited	0.30%	₹ 99.98	Others
CNH Industrial Capital India Private Limited	0.30%	₹ 99.93	Others
Godrej Finance Limited	0.30%	₹ 99.88	Others
Aditya Birla Money Limited	0.30%	₹ 99.96	Others
Corporate Debt Market Development Fund Class A2	0.29%	₹ 95.54	Others
Infina Finance Private Limited	0.29%	₹ 98.46	Others
HDFC Securities Limited	0.29%	₹ 98.41	Others
Axis Bank Limited	0.29%	₹ 98.62	Finance - Banks - Private Sector
Reliance Retail Ventures Limited	0.24%	₹ 79.90	Others
8.04% HDB Financial Services Limited	0.22%	₹ 75.02	Others
Manappuram Finance Limited	0.22%	₹ 74.81	Non-Banking Financial Company (NBFC)
Aditya Birla Money Limited	0.22%	₹ 74.67	Others
Kotak Securities Limited	0.22%	₹ 73.79	Others
Godrej Housing Finance Limited	0.22%	₹ 73.73	Others
Welspun Corp Limited	0.21%	₹ 69.62	Steel - Tubes/Pipes
364 Days Tbill	0.18%	₹ 59.71	Others - Not Mentioned
8.53% State Government Securities	0.17%	₹ 57.13	Others
Net Current Assets	0.17%	₹ 58.81	Others
7.6% REC Limited	0.15%	₹ 50.02	Others
Muthoot Finance Limited	0.15%	₹ 49.98	Non-Banking Financial Company (NBFC)
IGH Holdings Private Limited	0.15%	₹ 49.98	Others
Fedbank Financial Services Limited	0.15%	₹ 49.93	Others
HSBC InvestDirect Financial Services (India) Limited	0.15%	₹ 49.93	Others
Aditya Birla Money Limited	0.15%	₹ 49.92	Others
Mirae Asset Financial Services (India) Private Limited	0.15%	₹ 49.80	Others
Tata Housing Development Company Limited	0.15%	₹ 49.74	Others
Union Bank of India	0.15%	₹ 49.69	Finance - Banks - Public Sector
Bank of India	0.15%	₹ 49.94	Finance - Banks - Public Sector
Bank of Baroda	0.15%	₹ 49.82	Finance - Banks - Public Sector
Punjab National Bank	0.15%	₹ 49.76	Finance - Banks - Public Sector
8.83% State Government Securities	0.12%	₹ 40.03	Others
182 Days Tbill	0.10%	₹ 34.64	Others - Not Mentioned
91 Days Tbill	0.07%	₹ 23.48	Others
8.67% State Government Securities	0.07%	₹ 25.02	Others
Motilal Oswal Financial Services Limited	0.07%	₹ 24.98	Finance & Investments
HDFC Bank Limited	0.06%	₹ 19.93	Finance - Banks - Private Sector
Cash Margin - CCIL	0.04%	₹ 13.94	Others
Export Import Bank of India	0.03%	₹ 9.97	Finance - Banks - Public Sector
91 Days Tbill	0.01%	₹ 4.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.39%	-0.25%	-0.17%	-0.04%
Category returns	3.17%	4.42%	9.48%	14.40%

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 protected]

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%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	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 Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly is ₹1,016.87 as of 08 Mar 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-Quarterly?

The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Quarterly is ₹33,500.00 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-Quarterly?

Nippon India Liquid Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.25% (1 Year), -0.04% (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 IDCW-Quarterly?

Nippon India Liquid Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Quarterly 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.

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