Nippon India Liquid Fund - Direct Plan IDCW-Quarterly | Nippon India Liquid Fund - Direct Plan NAV Today [1,018.22], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

-0.21% ↓

NAV (₹) on 04 Jun 2026

1018.22

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

₹ 37,011.99 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

₹ 37,011.99 Cr

Debt

101.38%

Money Market & Cash

325.47%

Other Assets & Liabilities

243.64%

Sector Holdings

Sectors	Weightage
Commercial Paper	14.09%
Finance - Banks - Public Sector	7.73%
Others - Not Mentioned	5.21%
Treps/Reverse Repo	3.69%
Finance - Banks - Private Sector	3.48%
Power - Generation/Distribution	2.54%
Refineries	2.28%
Finance & Investments	1.76%
Finance - Housing	1.00%
Non Convertible Debentures	0.89%
Certificate of Deposits	0.81%
Entertainment & Media	0.67%
Cement	0.67%
Port & Port Services	0.66%
Non-Banking Financial Company (NBFC)	0.61%
Sugar	0.40%
Current Assets	0.38%
Treasury Bill	0.33%
Realty	0.27%
Others	0.26%
Real Estate Investment Trusts (REIT)	0.20%
Personal Care	0.20%
Government Securities	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	3.69%	₹ 1,365.24	Others
91 Days Tbill	3.39%	₹ 1,255.58	Others - Not Mentioned
National Bank For Agriculture and Rural Development	2.01%	₹ 743.45	Finance - Banks - Public Sector
NTPC Limited	2.00%	₹ 741.22	Power - Generation/Distribution
182 Days Tbill	1.82%	₹ 673.23	Others - Not Mentioned
Hindustan Petroleum Corporation Limited	1.34%	₹ 496.30	Refineries
Bank of India	1.34%	₹ 496.61	Finance - Banks - Public Sector
ICICI Bank Limited	1.34%	₹ 496.37	Finance - Banks - Private Sector
UCO Bank	1.34%	₹ 495.61	Finance - Banks - Public Sector
National Bank For Financing Infrastructure And Development	1.33%	₹ 492.39	Others
Reliance Industries Limited	0.94%	₹ 347.75	Refineries
IIFL Finance Limited	0.81%	₹ 299.72	Others
Reliance Retail Ventures Limited	0.81%	₹ 298.68	Others
Sharekhan Limited	0.81%	₹ 299.39	Others
L&T Metro Rail (Hyderabad) Limited	0.81%	₹ 298.61	Others
7.68% Housing & Urban Development Corporation Limited	0.81%	₹ 300	Others
Citibank N.A.	0.81%	₹ 297.99	Others
AU Small Finance Bank Limited	0.81%	₹ 298.75	Finance - Banks - Private Sector
Punjab & Sind Bank	0.80%	₹ 294.83	Finance - Banks - Public Sector
PNB Housing Finance Limited	0.80%	₹ 296.35	Finance - Housing
Central Bank of India	0.80%	₹ 295.10	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.74%	₹ 274.72	Others
Network18 Media & Investments Limited	0.67%	₹ 248.94	Entertainment & Media
Axis Securities Limited	0.67%	₹ 248.06	Others
UltraTech Cement Limited	0.67%	₹ 248.59	Cement
Karur Vysya Bank Limited	0.66%	₹ 245.67	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited	0.66%	₹ 245.75	Port & Port Services
HDFC Securities Limited	0.66%	₹ 245.49	Others
Aditya Birla Capital Limited	0.61%	₹ 224.57	Finance & Investments
Aditya Birla Real Estate Limited	0.54%	₹ 199.85	Others
Tata Projects Limited	0.54%	₹ 199.80	Others
CESC Limited	0.54%	₹ 198.88	Power - Generation/Distribution
Mirae Asset Capital Markets Private Limited	0.54%	₹ 199.08	Others
Motilal Oswal Financial Services Limited	0.54%	₹ 199.64	Finance & Investments
Birla Group Holdings Private Limited	0.54%	₹ 199.04	Others
JM Financial Services Limited	0.53%	₹ 197.20	Others
IIFL Home Finance Limited	0.53%	₹ 195.88	Others
Tata Housing Development Company Limited	0.50%	₹ 183.66	Others
Union Bank of India	0.47%	₹ 174.21	Finance - Banks - Public Sector
SMFG India Credit Company Limited	0.47%	₹ 174.54	Others
TATA Realty & Infrastructure Limited	0.47%	₹ 174.29	Others
Balrampur Chini Mills Limited	0.40%	₹ 149.38	Sugar
Net Current Assets	0.38%	₹ 132.36	Others
Export Import Bank of India	0.36%	₹ 134.64	Finance - Banks - Public Sector
HDB Financial Services Limited	0.34%	₹ 124.74	Finance & Investments
REC Limited	0.34%	₹ 124.48	Others
Aditya Birla Money Limited	0.34%	₹ 124.78	Others
Bajaj Finance Limited	0.27%	₹ 98.18	Non-Banking Financial Company (NBFC)
Godrej Properties Limited	0.27%	₹ 98.78	Realty
Kisetsu Saison Fin Ind Pvt Ltd	0.27%	₹ 98.83	Others
ICICI Securities Limited	0.27%	₹ 99.28	Finance & Investments
Tata Capital Housing Finance Limited	0.27%	₹ 99.57	Others
Manappuram Finance Limited	0.27%	₹ 99.63	Non-Banking Financial Company (NBFC)
Barclays Investments & Loans (India) Private Limited	0.27%	₹ 99.74	Others
HDFC Bank Limited	0.27%	₹ 99.95	Finance - Banks - Private Sector
DSP Finance Private Limited	0.26%	₹ 98.01	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 96.63	Others
ICICI Home Finance Company Limited	0.20%	₹ 74.74	Finance - Housing
Deutsche Investments India Pvt Limited	0.20%	₹ 74.72	Others
Embassy Office Parks REIT	0.20%	₹ 74.59	Real Estate Investment Trusts (REIT)
Godrej Industries Limited	0.20%	₹ 74.73	Personal Care
Axis Bank Limited	0.20%	₹ 74.66	Finance - Banks - Private Sector
182 Days Tbill	0.20%	₹ 74.95	Others
IndusInd Bank Limited	0.20%	₹ 74.74	Finance - Banks - Private Sector
Bank of Baroda	0.20%	₹ 74.63	Finance - Banks - Public Sector
HSBC InvestDirect Financial Services (India) Limited	0.16%	₹ 59.20	Others
IDBI Bank Limited	0.14%	₹ 49.98	Finance - Banks - Public Sector
Infina Finance Private Limited	0.13%	₹ 49.94	Others
360 One Prime Limited	0.13%	₹ 49.82	Others
91 Days Tbill	0.13%	₹ 49.61	Others
Kotak Securities Limited	0.13%	₹ 49.62	Others
Punjab National Bank	0.13%	₹ 49.78	Finance - Banks - Public Sector
Julius Baer Capital India Pvt Ltd	0.13%	₹ 49.55	Others
Bajaj Financial Securities Limited	0.13%	₹ 49.37	Others
Indian Bank	0.11%	₹ 39.82	Finance - Banks - Public Sector
8.1% Mahindra & Mahindra Financial Services Limited	0.08%	₹ 30	Others
Cholamandalam Investment and Finance Company Ltd	0.07%	₹ 24.85	Non-Banking Financial Company (NBFC)
7.96% State Government Securities	0.05%	₹ 18.55	Others
SBICAP Securities Limited	0.03%	₹ 9.98	Others
Canara Bank	0.03%	₹ 9.98	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.25%	-0.15%	-0.08%	-0.07%
Category returns	3.43%	4.48%	9.74%	14.78%

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

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	₹1,005.49	0.38%	0.30%	0.38%	₹1,767	0.14%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,329.04	0.05%	0.03%	0.12%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,329.04	0.05%	0.03%	0.12%	₹37,012	0.96%	Moderate
Quant Liquid Fund Liquid Regular	₹15.17	-0.01%	0.03%	-0.24%	₹1,261	0.59%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹15.17	-0.01%	0.03%	-0.24%	₹1,261	0.59%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,001.97	0.04%	0.00%	0.07%	₹9,130	0.17%	Low to Moderate
UTI Liquid Fund Liquid Regular	₹1,156.16	-0.51%	0.00%	0.09%	₹30,311	0.28%	Moderate
UTI Liquid Fund Liquid Regular	₹1,156.16	-0.51%	0.00%	0.09%	₹30,311	0.28%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹30,311	0.17%	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 Money Market Fund - Direct Plan Liquid Direct	₹1,008.29	-0.38%	0.30%	0.42%	₹21,377	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,008.29	-0.38%	0.30%	0.42%	₹21,377	0.22%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,329.04	0.05%	0.03%	0.12%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,329.04	0.05%	0.03%	0.12%	₹37,012	0.96%	Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	0.98%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.29	-0.55%	0.29%	0.14%	₹9,669	0.37%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	1.13%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,008.18	-0.39%	0.28%	0.41%	₹21,377	0.39%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,008.18	-0.39%	0.28%	0.41%	₹21,377	0.39%	Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.65	-0.52%	0.28%	0.13%	₹9,669	1.13%	Low to 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 ₹1,018.22 as of 04 Jun 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 ₹37,011.99 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 -0.15% (1 Year), -0.07% (3 Year), 0.14% (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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