
Nippon India Liquid Fund Direct Growth
Nippon India Liquid Fund Direct Growth
as on 02 Nov 2026
Nippon India Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹7,011.1624 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹55,066.10 Cr
- 5Y Returns (CAGR) : 6.45%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (6.45%)
Maturity Value
₹ 35,48,114
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 55,066.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹55,066.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 4.71% | |
![]() R Reverse Repo | 3.43% | |
![]() N National Bank For Agriculture And Rural Development | 2.26% | |
![]() G GOI TBILL 91D-23/07/26 | 2.24% | |
![]() I Indian Oil Corp Ltd. | 1.75% | |
![]() R Reliance Retail Ventures Limited | 1.70% | |
![]() N Ntpc Ltd | 1.69% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.68% | |
![]() S Small Industries Development Bank of India | 1.67% | |
![]() N National Bank for Agriculture and Rural Development | 1.67% | |
![]() G GOI TBILL 182D-23/07/26 | 1.60% | |
![]() S Small Industries Dev Bank Of India | 1.58% | |
![]() H HDFC Bank Limited | 1.45% | |
![]() G GOI TBILL 91D-06/08/26 | 1.27% | |
![]() G GOI TBILL 91D-28/08/26 | 1.27% | |
![]() T Tbill | 1.13% | |
![]() T Titan Company Ltd R Vd | 1.13% | |
![]() G GOI TBILL 182D-30/07/26 | 1.13% | |
![]() U Union Bank of India | 1.13% | |
![]() N National Bank for Financing Infrastructure & Development | 1.12% | |
![]() G GOI TBILL 91D-20/08/26 | 1.12% | |
![]() C Canara Bank | 1.12% | |
![]() C Canara Bank | 1.12% | |
![]() H HDFC Bank Ltd. | 1.12% | |
![]() H HDFC Bank Ltd. | 1.12% | |
![]() I Indusind Bank Ltd. | 1.12% | |
![]() C Central Bank of India | 1.12% | |
![]() U Union Bank of India | 1.12% | |
![]() C Can Fin Homes Ltd. | 1.12% | |
![]() N National Bank for Agriculture and Rural Development | 1.12% | |
![]() C Central Bank of India | 1.11% | |
![]() B Bajaj Financial Securities Limited | 1.01% | |
![]() I Icici Securities Limited | 1.00% | |
![]() B Bank Of Baroda | 0.90% | |
![]() N National Bank for Agriculture and Rural Development | 0.90% | |
![]() B Bank of Baroda | 0.89% | |
![]() C Central Bank of India | 0.89% | |
![]() E Export-Import Bank of India | 0.89% | |
![]() H HDFC Securities Limited | 0.89% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.87% | |
![]() R Reliance Industries Limited | 0.79% | |
![]() B Bank of Baroda | 0.78% | |
![]() H HDFC Bank Limited | 0.78% | |
![]() A Axis Bank Ltd. | 0.78% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.68% | |
![]() I Indusind Bank Ltd | 0.68% | |
![]() C Citibank N.A. | 0.68% | |
![]() P PNB Housing Finance Ltd. | 0.68% | |
![]() G GOI TBILL 364D-30/07/26 | 0.68% | |
![]() G GOI TBILL 182D-06/08/26 | 0.67% | |
![]() C Central Bank Of India | 0.67% | |
![]() P Punjab & Sind Bank | 0.67% | |
![]() I Indusind Bank Ltd. | 0.67% | |
![]() P Punjab & Sind Bank | 0.67% | |
![]() I Indus Infra Trust | 0.57% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.57% | |
![]() U Uco Bank | 0.56% | |
![]() B Bank of Baroda | 0.56% | |
![]() I Indusind Bank Ltd. | 0.56% | |
![]() A Adani Ports And Special Economic Zone Ltd. | 0.56% | |
![]() T The Karur Vysya Bank Ltd. | 0.56% | |
![]() H HDFC Securities Limited | 0.56% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.56% | |
![]() B Bank of Baroda | 0.56% | |
![]() E Export-Import Bank of India | 0.56% | |
![]() U Union Bank of India | 0.56% | |
![]() M Manappuram Finance Limited | 0.56% | |
![]() U UCO Bank | 0.56% | |
![]() N National Bank for Agriculture and Rural Development | 0.56% | |
![]() C Central Bank of India | 0.56% | |
![]() H HDFC Bank Ltd. | 0.56% | |
![]() R Reliance Retail Ventures Limited | 0.56% | |
![]() B Bharti Telecom Ltd. | 0.56% | |
![]() K Kotak Securities Ltd | 0.56% | |
![]() M Motilal Oswal Financial Services Ltd | 0.56% | |
![]() I Icici Securities Limited | 0.56% | |
![]() K Kisetsu Saison Finance (India) Pvt Ltd. | 0.56% | |
![]() H HDFC Bank Limited | 0.50% | |
![]() T Tata Realty And Infrastructure Limited | 0.50% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.50% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.47% | |
![]() C CESC Limited | 0.45% | |
![]() B Bank of Baroda | 0.45% | |
![]() J JM Financial Services Limited | 0.45% | |
![]() I IIFL Home Finance Limited | 0.45% | |
![]() A Aditya Birla Real Estate Ltd. | 0.45% | |
![]() S Sharekhan Limited | 0.45% | |
![]() B Birla Group Holdings Private Limited | 0.45% | |
![]() M Motilal Oswal Financial Services Ltd | 0.45% | |
![]() H HDFC Securities Limited | 0.45% | |
![]() M Manappuram Finance Ltd. | 0.45% | |
![]() M Motilal Oswal Financial Services Ltd | 0.45% | |
![]() H Hero Fincorp Limited | 0.45% | |
![]() B Bank of Baroda | 0.45% | |
![]() I IIFL Finance Ltd. | 0.45% | |
![]() S SBICAP Securities Ltd | 0.45% | |
![]() M Manappuram Finance Ltd. | 0.45% | |
![]() N Nuvama Wealth Management Ltd. | 0.45% | |
![]() I IIFL Finance Ltd. | 0.44% | |
![]() T Tata Housing Development Co Ltd. | 0.42% | |
![]() I IGH Holdings Pvt Ltd. | 0.39% | |
![]() G GOI TBILL 364D-16/07/26 | 0.37% | |
![]() T Tata Realty And Infrastructure Limited | 0.36% | |
![]() U Ultratech Cement Ltd. | 0.34% | |
![]() A Axis Securities Limited | 0.34% | |
![]() I Infina Finance Pvt Ltd. | 0.34% | |
![]() G GOI TBILL 364D-06/08/26 | 0.34% | |
![]() S Sharekhan Limited | 0.33% | |
![]() B Birla Group Holdings Private Limited | 0.33% | |
![]() A Angel One Limited | 0.32% | |
![]() I Icici Securities Limited | 0.23% | |
![]() K Kisetsu Saison Finance India Private Limited | 0.23% | |
![]() G Godrej Properties Ltd. | 0.23% | |
![]() G Godrej Properties Ltd. | 0.23% | |
![]() B Bajaj Finance Ltd. | 0.22% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.22% | |
![]() D DSP Finance Pvt Ltd. | 0.22% | |
![]() N NU Vista Ltd. | 0.22% | |
![]() S SBICAP Securities Ltd | 0.22% | |
![]() S SBICAP Securities Ltd | 0.22% | |
![]() S SBICAP Securities Ltd | 0.22% | |
![]() I IIFL Finance Ltd. | 0.22% | |
![]() I Icici Securities Limited | 0.22% | |
![]() U Union Bank Of India | 0.22% | |
![]() S SBICAP Securities Ltd | 0.22% | |
![]() M Mirae Asset Capital Markets (India) Pvt Ltd. | 0.22% | |
![]() A Aditya Birla Money Ltd. | 0.22% | |
![]() I IIFL Finance Ltd. | 0.22% | |
![]() N Nuvama Wealth Management Ltd. | 0.22% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.22% | |
![]() N National Bank For Agriculture And Rural Development | 0.18% | |
![]() B Bajaj Financial Securities Limited | 0.18% | |
![]() S Small Industries Development Bank Of India | 0.17% | |
![]() U Union Bank of India | 0.17% | |
![]() B Birla Group Holdings Private Limited | 0.17% | |
![]() I IGH Holdings Pvt Ltd. | 0.17% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.14% | |
![]() K Kotak Securities Ltd | 0.11% | |
![]() J Julius Baer Capital (India) Private Limited | 0.11% | |
![]() L LIC Housing Finance Ltd | 0.11% | |
![]() T Tbill | 0.11% | |
![]() B Bajaj Financial Securities Limited | 0.11% | |
![]() H Hero Housing Finance Limited | 0.11% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.11% | |
![]() A Angel One Limited | 0.11% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.11% | |
![]() N Nuvama Clearing Services Ltd. | 0.11% | |
![]() G GOI TBILL 364D-23/07/26 | 0.10% | |
![]() S Small Industries Development Bank Of India | 0.06% | |
![]() A Axis Bank Limited | 0.06% | |
![]() T Tata Capital Limited | 0.05% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.04% | |
![]() P Power Finance Corporation Limited | 0.03% | |
![]() C Cash Margin - Ccil | 0.02% | |
![]() N Net Current Assets | 0.02% | |
![]() 7 7.56% Gujarat Sdl 2026 | 0.01% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() C Cash | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Central Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() A Au Small Finance Bank Limited | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() E Embassy Office Parks Reit | 0.00% | |
![]() I ICICI Home Finance Company Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() K Kisetsu Saison Finance (India) Pvt Ltd. | 0.00% | |
![]() M Mirae Asset Capital Markets (India) Pvt Ltd. | 0.00% | |
![]() B Balrampur Chini Mills Ltd. | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.00% | |
![]() D Deutsche Investments India Private Limited | 0.00% | |
![]() D Deutsche Investments India Private Limited | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() 3 360 One Prime Limited | 0.00% | |
![]() T Tata Realty And Infrastructure Limited | 0.00% | |
![]() D DSP Finance Pvt Ltd. | 0.00% | |
![]() M Manappuram Finance Ltd. | 0.00% | |
![]() M Manappuram Finance Ltd. | 0.00% | |
![]() I IIFL Finance Ltd. | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() T Tata Housing Development Co Ltd. | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.00% | |
![]() N Network18 Media & Investments Limited | 0.00% | |
![]() N Network18 Media & Investments Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 7,011.1624
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 55,066.10
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 6,584.7055
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agarwal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Liquid Fund launched?
What is the current NAV of Nippon India Liquid Fund?
What is the AUM of Nippon India Liquid Fund?
What is the rate of return of Nippon India Liquid Fund?
- In the past 1Y: 6.52%
- In the past 3Y: 6.93%
- In the past 5Y: 6.45%
What is the expense ratio of Nippon India Liquid Fund?
What is exit load of Nippon India Liquid Fund?
How risky is investing in Nippon India Liquid Fund?
Who is the fund manager Nippon India Liquid Fund?
What is the minimum investment required in Nippon India Liquid Fund?
How to invest in Nippon India Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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