A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,666.34
▲ +0.69%
Nifty
23,090.20
▲ +0.67%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.59
USD
₹ 95.20
Sensex
74,666.34
▲ +0.69%
Nifty
23,090.20
▲ +0.67%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.59
USD
₹ 95.20
Nippon India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 29 Oct 2026
1530.65
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 lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 55,066.13 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
₹ 55,066.13 Cr
Debt
4.54%
Money Market & Cash
31.24%
Other Assets & Liabilities
13.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.91% |
| Finance - Banks - Public Sector | 9.48% |
| CBLO/Reverse Repo | 5.49% |
| Finance - Banks - Private Sector | 3.69% |
| Treps/Reverse Repo | 3.51% |
| Refineries | 2.53% |
| Government Securities | 2.23% |
| Treasury Bill | 1.95% |
| Iron & Steel | 1.80% |
| Power - Generation/Distribution | 1.71% |
| Finance - Housing | 0.80% |
| Non-Banking Financial Company (NBFC) | 0.63% |
| Finance - Term Lending Institutions | 0.50% |
| Tyres & Tubes | 0.45% |
| Chemicals - Others | 0.36% |
| Real Estate Investment Trusts (REIT) | 0.36% |
| Finance & Investments | 0.31% |
| Non Convertible Debentures | 0.22% |
| Entertainment & Media | 0.18% |
| Cement | 0.18% |
| Pharmaceuticals | 0.18% |
| Personal Care | 0.18% |
| Others | 0.18% |
| Current Assets | 0.17% |
| Gems, Jewellery & Precious Metals | 0.14% |
| Others - Not Mentioned | 0.09% |
| Cash | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.49% | ₹ 3,022.94 | Others |
| Triparty Repo | 3.51% | ₹ 1,933.40 | Others |
| Canara Bank | 2.71% | ₹ 1,494.67 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.80% | ₹ 991.93 | Iron & Steel |
| HDFC Bank Limited | 1.54% | ₹ 847.32 | Finance - Banks - Private Sector |
| Union Bank of India | 1.49% | ₹ 822.04 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.09% | ₹ 597.83 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.08% | ₹ 593.83 | Others |
| NTPC Limited | 0.99% | ₹ 547.37 | Power - Generation/Distribution |
| Export Import Bank of India | 0.91% | ₹ 498.38 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.91% | ₹ 499.58 | Others |
| Chennai Petroleum Corporation Limited | 0.91% | ₹ 498.46 | Refineries |
| Indian Overseas Bank | 0.90% | ₹ 495.83 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.90% | ₹ 494.74 | Others |
| Axis Bank Limited | 0.90% | ₹ 496.42 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.89% | ₹ 492.42 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.76% | ₹ 418.57 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.72% | ₹ 397.47 | Others |
| CESC Limited | 0.72% | ₹ 397.68 | Power - Generation/Distribution |
| Motilal Oswal Finvest Limited | 0.72% | ₹ 395.99 | Others |
| National Bank For Agriculture and Rural Development | 0.72% | ₹ 397.38 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.72% | ₹ 396.15 | Refineries |
| Small Industries Dev Bank of India | 0.72% | ₹ 395.58 | Others |
| Aditya Birla Housing Finance Limited | 0.63% | ₹ 346.77 | Others |
| 7.33% Government of India | 0.55% | ₹ 305.18 | Others |
| Bajaj Finance Limited | 0.54% | ₹ 297.92 | Non-Banking Financial Company (NBFC) |
| Poonawalla Fincorp Limited | 0.54% | ₹ 300 | Others |
| 7.27% State Government Securities | 0.50% | ₹ 275.54 | Others |
| Kotak Securities Limited | 0.45% | ₹ 247.68 | Others |
| Reliance Industries Limited | 0.45% | ₹ 247.56 | Refineries |
| PNB Housing Finance Limited | 0.45% | ₹ 247.66 | Finance - Housing |
| Power Finance Corporation Limited | 0.45% | ₹ 247.64 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.45% | ₹ 248.80 | Refineries |
| Apollo Tyres Limited | 0.45% | ₹ 248.28 | Tyres & Tubes |
| 7.1% State Government Securities | 0.45% | ₹ 250.42 | Others |
| Bank of India | 0.45% | ₹ 247.36 | Finance - Banks - Public Sector |
| Central Bank of India | 0.45% | ₹ 247.61 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.40% | ₹ 222.63 | Others |
| Nomura Capital India Pvt Limited | 0.40% | ₹ 219.70 | Others |
| Hero Fincorp Limited | 0.36% | ₹ 198.48 | Others |
| IGH Holdings Private Limited | 0.36% | ₹ 197.92 | Others |
| IIFL Home Finance Limited | 0.36% | ₹ 198.84 | Others |
| Redington Limited | 0.36% | ₹ 197.73 | Others |
| SRF Limited | 0.36% | ₹ 197.62 | Chemicals - Others |
| NIIF Infrastructure Finance Limited | 0.36% | ₹ 197.46 | Others |
| Knowledge Realty Trust | 0.36% | ₹ 199.25 | Real Estate Investment Trusts (REIT) |
| AU Small Finance Bank Limited | 0.36% | ₹ 198.23 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Limited | 0.31% | ₹ 173.22 | Others |
| Tata Housing Development Company Limited | 0.31% | ₹ 168.40 | Others |
| HDFC Securities Limited | 0.27% | ₹ 148.41 | Others |
| Mirae Asset Capital Markets Private Limited | 0.27% | ₹ 148.52 | Others |
| 5.74% Government of India | 0.23% | ₹ 125.01 | Others |
| LIC Housing Finance Limited | 0.22% | ₹ 123.82 | Finance - Housing |
| 7.25% State Government Securities | 0.19% | ₹ 105.26 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.18% | ₹ 99.01 | Others |
| Network18 Media & Investments Limited | 0.18% | ₹ 99.67 | Entertainment & Media |
| Sharekhan Limited | 0.18% | ₹ 99.02 | Others |
| Bajaj Financial Securities Limited | 0.18% | ₹ 99.23 | Others |
| Muthoot Fincorp Ltd | 0.18% | ₹ 99.20 | Others |
| 360 One WAM Limited | 0.18% | ₹ 99.88 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.18% | ₹ 99.67 | Others |
| Motilal Oswal Financial Services Limited | 0.18% | ₹ 99.66 | Finance & Investments |
| Nexus Select Trust - REIT | 0.18% | ₹ 99.62 | Others |
| Nu Vista Limited | 0.18% | ₹ 99.46 | Others |
| Grasim Industries Limited | 0.18% | ₹ 99.45 | Cement |
| Godrej Housing Finance Limited | 0.18% | ₹ 99.42 | Others |
| Nuvama Wealth Finance Limited | 0.18% | ₹ 99.20 | Others |
| SBICAP Securities Limited | 0.18% | ₹ 98.99 | Others |
| IIFL Finance Limited | 0.18% | ₹ 98.87 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.18% | ₹ 99.06 | Others |
| Alembic Pharmaceuticals Limited | 0.18% | ₹ 99.11 | Pharmaceuticals |
| Tata Projects Limited | 0.18% | ₹ 99.10 | Others |
| Godrej Consumer Products Limited | 0.18% | ₹ 99.08 | Personal Care |
| Dalmia Cement (Bharat) Limited | 0.18% | ₹ 99.06 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.18% | ₹ 101.03 | Others |
| Net Current Assets | 0.17% | ₹ 76.74 | Others |
| 364 Days Tbill | 0.15% | ₹ 84.56 | Others |
| Titan Company Limited | 0.14% | ₹ 74.96 | Gems, Jewellery & Precious Metals |
| ICICI Securities Limited | 0.13% | ₹ 74.15 | Finance & Investments |
| Nuvama Wealth Management Limited | 0.13% | ₹ 74.12 | Others |
| ICICI Home Finance Company Limited | 0.13% | ₹ 74.02 | Finance - Housing |
| 7.14% State Government Securities | 0.12% | ₹ 66.93 | Others |
| 7.41% State Government Securities | 0.09% | ₹ 50.03 | Others |
| 364 Days Tbill | 0.09% | ₹ 49.36 | Others - Not Mentioned |
| Manappuram Finance Limited | 0.09% | ₹ 49.60 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth And Investment Ltd | 0.09% | ₹ 49.34 | Others |
| TATA Realty & Infrastructure Limited | 0.09% | ₹ 49.83 | Others |
| DSP Finance Private Limited | 0.09% | ₹ 49.52 | Others |
| Bahadur Chand Investments Pvt Limited | 0.09% | ₹ 49.67 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.09% | ₹ 49.31 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.09% | ₹ 50.04 | Others |
| 7.1% Power Finance Corporation Limited | 0.09% | ₹ 50 | Others |
| Cash Margin - CCIL | 0.07% | ₹ 37.91 | Others |
| 7.39% State Government Securities | 0.05% | ₹ 25.02 | Others |
| 7.22% State Government Securities | 0.05% | ₹ 25.01 | Others |
| 7.52% REC Limited | 0.05% | ₹ 25.01 | Finance - Term Lending Institutions |
| 7.68% Indian Railway Finance Corporation Limited | 0.04% | ₹ 20.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.02% | -0.03% | -0.01% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 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
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,530.65 as of 29 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹55,066.13 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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.01% (3 Year), 0.00% (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 Weekly IDCW Reinvestment?
Nippon India Liquid Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,000. 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X