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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Nippon India Liquid Fund - Direct Plan
1 Year Absolute Returns
-0.02% ↓
NAV (₹) on 01 Feb 2026
1528.74
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
₹ 28,727.35 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 28,727.35 Cr
Debt
18.44%
Money Market & Cash
52.56%
Other Assets & Liabilities
29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 24.12% |
| Finance - Banks - Public Sector | 17.39% |
| Finance - Banks - Private Sector | 10.28% |
| Treasury Bill | 9.31% |
| Others - Not Mentioned | 8.58% |
| Refineries | 5.58% |
| Telecom Services | 4.81% |
| CBLO/Reverse Repo | 3.58% |
| Zinc/Zinc Alloys Products | 2.55% |
| Steel - Tubes/Pipes | 1.69% |
| Treps/Reverse Repo | 1.59% |
| Finance - Housing | 1.56% |
| Personal Care | 1.47% |
| Finance & Investments | 1.47% |
| Investment Trust | 1.21% |
| Certificate of Deposits | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Real Estate Investment Trusts (REIT) | 0.85% |
| Construction, Contracting & Engineering | 0.57% |
| Non Convertible Debentures | 0.48% |
| Realty | 0.42% |
| Others | 0.26% |
| Sugar | 0.14% |
| Current Assets | 0.09% |
| Government Securities | 0.07% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 3.58% | ₹ 1,257.77 | Others |
| 91 Days Tbill | 3.10% | ₹ 1,090.80 | Others - Not Mentioned |
| Union Bank of India | 2.55% | ₹ 895.30 | Finance - Banks - Public Sector |
| 91 Days Tbill | 2.48% | ₹ 872.44 | Others |
| Bank of India | 2.18% | ₹ 766.18 | Finance - Banks - Public Sector |
| 182 Days Tbill | 2.13% | ₹ 750.55 | Others - Not Mentioned |
| HDFC Bank Limited | 2.12% | ₹ 746.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.05% | ₹ 721.22 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.85% | ₹ 649.76 | Others |
| 91 Days Tbill | 1.65% | ₹ 578.51 | Others |
| Indian Oil Corporation Limited | 1.63% | ₹ 573.30 | Refineries |
| Triparty Repo | 1.59% | ₹ 557.58 | Others |
| Indian Bank | 1.47% | ₹ 518.38 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.42% | ₹ 498.52 | Telecom Services |
| Axis Bank Limited | 1.42% | ₹ 497.70 | Finance - Banks - Private Sector |
| Reliance Jio Infocomm Limited | 1.41% | ₹ 495.05 | Telecom Services |
| Small Industries Dev Bank of India | 1.41% | ₹ 494.53 | Others |
| Bank of India | 1.41% | ₹ 494.23 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 1.41% | ₹ 497.44 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.41% | ₹ 496.21 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 1.41% | ₹ 497.51 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Limited | 1.34% | ₹ 472.54 | Others |
| Reliance Industries Limited | 1.27% | ₹ 447.21 | Refineries |
| Bajaj Financial Securities Limited | 1.27% | ₹ 448.19 | Others |
| Godrej Consumer Products Limited | 1.26% | ₹ 444.04 | Personal Care |
| Reliance Retail Ventures Limited | 1.26% | ₹ 443.60 | Others |
| 91 Days Tbill | 1.23% | ₹ 431.07 | Others |
| Highways Infrastructure Trust | 1.21% | ₹ 424.59 | Investment Trust |
| Hindustan Zinc Limited | 1.13% | ₹ 398.57 | Zinc/Zinc Alloys Products |
| Karur Vysya Bank Limited | 1.13% | ₹ 398.38 | Finance - Banks - Private Sector |
| Tata Communications Limited | 0.99% | ₹ 347.83 | Telecom Services |
| Reliance Industries Limited | 0.99% | ₹ 347.77 | Refineries |
| Poonawalla Fincorp Limited | 0.98% | ₹ 344.59 | Others |
| Indian Oil Corporation Limited | 0.98% | ₹ 345.39 | Refineries |
| SBICAP Securities Limited | 0.85% | ₹ 298.83 | Others |
| Mindspace Business Parks REIT | 0.85% | ₹ 298.54 | Real Estate Investment Trusts (REIT) |
| HDFC Securities Limited | 0.85% | ₹ 298.43 | Others |
| Punjab & Sind Bank | 0.85% | ₹ 298.88 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.85% | ₹ 297.81 | Finance - Banks - Private Sector |
| ICICI Sec Primary Dealership Limited | 0.84% | ₹ 295.89 | Others |
| Julius Baer Capital India Pvt Ltd | 0.84% | ₹ 295.41 | Others |
| 91 Days Tbill | 0.84% | ₹ 294.78 | Others - Not Mentioned |
| 91 Days Tbill | 0.84% | ₹ 296.38 | Others |
| 91 Days Tbill | 0.84% | ₹ 296.07 | Others |
| 364 Days Tbill | 0.81% | ₹ 284.49 | Others - Not Mentioned |
| 364 Days Tbill | 0.80% | ₹ 279.79 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 0.78% | ₹ 273.36 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.71% | ₹ 248.68 | Refineries |
| Reliance Retail Ventures Limited | 0.71% | ₹ 248.55 | Others |
| IIFL Finance Limited | 0.71% | ₹ 248.49 | Others |
| HDFC Securities Limited | 0.71% | ₹ 249.20 | Others |
| ICICI Sec Primary Dealership Limited | 0.71% | ₹ 249 | Others |
| SBI Cards and Payment Services Limited | 0.71% | ₹ 248.99 | Others |
| Reliance Jio Infocomm Limited | 0.71% | ₹ 248.83 | Telecom Services |
| PNB Housing Finance Limited | 0.71% | ₹ 249.88 | Finance - Housing |
| HDFC Bank Limited | 0.71% | ₹ 249.04 | Finance - Banks - Private Sector |
| Canara Bank | 0.71% | ₹ 248.74 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.71% | ₹ 248.16 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.70% | ₹ 246.92 | Finance & Investments |
| Manappuram Finance Limited | 0.64% | ₹ 224.85 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.64% | ₹ 223.89 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 0.63% | ₹ 221.55 | Others |
| HDFC Securities Limited | 0.57% | ₹ 198.99 | Others |
| APL Apollo Tubes Limited | 0.57% | ₹ 198.77 | Steel - Tubes/Pipes |
| Hindustan Zinc Limited | 0.57% | ₹ 199.22 | Zinc/Zinc Alloys Products |
| Larsen & Toubro Limited | 0.57% | ₹ 199.01 | Construction, Contracting & Engineering |
| Sikka Ports and Terminals Limited | 0.57% | ₹ 199.91 | Others |
| Hindustan Zinc Limited | 0.57% | ₹ 199.41 | Zinc/Zinc Alloys Products |
| Punjab & Sind Bank | 0.57% | ₹ 198.82 | Finance - Banks - Public Sector |
| Union Bank of India | 0.57% | ₹ 199.08 | Finance - Banks - Public Sector |
| Tata Projects Limited | 0.56% | ₹ 198.22 | Others |
| HDFC Securities Limited | 0.56% | ₹ 196.95 | Others |
| Aseem Infrastructure Finance Limited | 0.56% | ₹ 196.94 | Others |
| IIFL Finance Limited | 0.56% | ₹ 196.73 | Others |
| 360 One WAM Limited | 0.50% | ₹ 174.36 | Others |
| Bank of Baroda | 0.50% | ₹ 174.49 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.50% | ₹ 174.35 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.49% | ₹ 174.03 | Finance & Investments |
| Tata Housing Development Company Limited | 0.49% | ₹ 173.41 | Others |
| GIC Housing Finance Limited | 0.43% | ₹ 149.56 | Finance - Housing |
| Kotak Securities Limited | 0.43% | ₹ 149.52 | Others |
| Export Import Bank of India | 0.43% | ₹ 149.56 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Limited | 0.42% | ₹ 149.01 | Finance - Housing |
| Indian Bank | 0.42% | ₹ 148.87 | Finance - Banks - Public Sector |
| Sumitomo Mitsui Banking Corporation | 0.42% | ₹ 149.36 | Others |
| 91 Days Tbill | 0.42% | ₹ 148.96 | Others |
| 182 Days Tbill | 0.42% | ₹ 148.65 | Others - Not Mentioned |
| 182 Days Tbill | 0.34% | ₹ 119.77 | Others - Not Mentioned |
| 360 One Prime Limited | 0.28% | ₹ 98.63 | Others |
| Sharekhan Limited | 0.28% | ₹ 99.41 | Others |
| DCM Shriram Limited | 0.28% | ₹ 99.40 | Others |
| Deutsche Investments India Pvt Limited | 0.28% | ₹ 99.69 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.28% | ₹ 99.68 | Others |
| Aditya Birla Money Limited | 0.28% | ₹ 99.61 | Others |
| SBICAP Securities Limited | 0.28% | ₹ 99.59 | Others |
| SBICAP Securities Limited | 0.28% | ₹ 99.56 | Others |
| Bajaj Finance Limited | 0.28% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Limited | 0.28% | ₹ 99.35 | Steel - Tubes/Pipes |
| APL Apollo Tubes Limited | 0.28% | ₹ 99.32 | Steel - Tubes/Pipes |
| Hinduja Leyland Finance Limited | 0.28% | ₹ 99.59 | Others |
| Godrej Properties Limited | 0.28% | ₹ 99.57 | Realty |
| Aseem Infrastructure Finance Limited | 0.28% | ₹ 99.68 | Others |
| ICICI Securities Limited | 0.28% | ₹ 99.61 | Finance & Investments |
| Aseem Infrastructure Finance Limited | 0.28% | ₹ 99.83 | Others |
| Bahadur Chand Investments Pvt Limited | 0.28% | ₹ 99.81 | Others |
| Hindustan Zinc Limited | 0.28% | ₹ 99.92 | Zinc/Zinc Alloys Products |
| Aditya Birla Money Limited | 0.28% | ₹ 99.85 | Others |
| Reliance Jio Infocomm Limited | 0.28% | ₹ 99.94 | Telecom Services |
| Small Industries Dev Bank of India | 0.28% | ₹ 98.92 | Others |
| First Abu Dhabi Bank PJSC | 0.28% | ₹ 99.40 | Others |
| Karur Vysya Bank Limited | 0.28% | ₹ 99.39 | Finance - Banks - Private Sector |
| Bank of India | 0.28% | ₹ 99.62 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 92.82 | Others |
| Reliance Retail Ventures Limited | 0.21% | ₹ 74.60 | Others |
| Godrej Industries Limited | 0.21% | ₹ 74.41 | Personal Care |
| Mirae Asset Capital Markets Private Limited | 0.21% | ₹ 73.86 | Others |
| Godrej Finance Limited | 0.21% | ₹ 74.92 | Others |
| HDFC Securities Limited | 0.18% | ₹ 64.18 | Others |
| Axis Bank Limited | 0.16% | ₹ 54.83 | Finance - Banks - Private Sector |
| Welspun Corp Limited | 0.14% | ₹ 49.68 | Steel - Tubes/Pipes |
| Welspun Living Limited | 0.14% | ₹ 49.68 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.14% | ₹ 49.33 | Others |
| Balrampur Chini Mills Limited | 0.14% | ₹ 49.80 | Sugar |
| DCM Shriram Limited | 0.14% | ₹ 49.78 | Others |
| Welspun Corp Limited | 0.14% | ₹ 49.72 | Steel - Tubes/Pipes |
| Welspun Corp Limited | 0.14% | ₹ 49.69 | Steel - Tubes/Pipes |
| Welspun Corp Limited | 0.14% | ₹ 49.92 | Steel - Tubes/Pipes |
| Pilani Investment and Industries Corporation Limited | 0.14% | ₹ 49.85 | Others |
| Bajaj Financial Securities Limited | 0.14% | ₹ 49.84 | Others |
| Bajaj Auto Credit Limited | 0.14% | ₹ 49.97 | Others |
| Godrej Properties Limited | 0.14% | ₹ 49.93 | Realty |
| AU Small Finance Bank Limited | 0.14% | ₹ 49.35 | Finance - Banks - Private Sector |
| 7.97% Tata Capital Housing Finance Limited | 0.14% | ₹ 50.17 | Others |
| 8.6% Muthoot Finance Limited | 0.14% | ₹ 50.02 | Others |
| 7.38% LIC Housing Finance Limited | 0.13% | ₹ 45 | Others |
| SMFG India Credit Company Limited | 0.11% | ₹ 39.87 | Others |
| 364 Days Tbill | 0.11% | ₹ 39.64 | Others - Not Mentioned |
| Net Current Assets | 0.09% | ₹ 11.02 | Others |
| Standard Chartered Capital Limited | 0.07% | ₹ 24.67 | Others |
| 7.75% Nuvoco Vistas Corporation Limited | 0.07% | ₹ 25 | Others |
| 6.9% State Government Securities | 0.04% | ₹ 15.03 | Others |
| Bajaj Financial Securities Limited | 0.03% | ₹ 9.99 | Others |
| 8.25% State Government Securities | 0.03% | ₹ 10.01 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 9.17 | Others |
| 182 Days Tbill | 0.03% | ₹ 9.90 | Others - Not Mentioned |
| HDFC Bank Limited | 0.01% | ₹ 5 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
customercare@nipponindiamf.com
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% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹1,528.74 as of 01 Feb 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-Daily?
The Assets Under Management (AUM) of Nippon India Liquid Fund - Direct Plan IDCW-Daily is ₹28,727.35 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-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (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 IDCW-Daily?
Nippon India Liquid Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Nippon India Liquid Fund - Direct Plan IDCW-Daily 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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