Loading...
Nippon India Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (12-Nov-25)
₹6593.140.02%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,230 Cr
Expense Ratio
0.20%
ISIN
INF204K01ZH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹6593.14, Assets Under Management (AUM) of 30230.36 Crores, and an expense ratio of 0.2%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹6593.14, Assets Under Management (AUM) of 30230.36 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.25% in debts, and 89.44% in cash & cash equivalents.
- You can start investing in Nippon India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.77%
+5.95% (Cat Avg.)
3 Years
+7.10%
+6.41% (Cat Avg.)
5 Years
+5.80%
+5.23% (Cat Avg.)
10 Years
+6.28%
+5.24% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹3,098.14 Cr | 10.25% |
| Others | ₹27,132.22 Cr | 89.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹894.68 Cr | 2.96% |
| Reverse Repo | Cash - Repurchase Agreement | ₹770.95 Cr | 2.55% |
| Uco Bank** | Cash | ₹744.15 Cr | 2.46% |
| Small Industries Dev Bank Of India** | Cash | ₹739.23 Cr | 2.45% |
| Hdfc Bank Limited** | Cash | ₹545.51 Cr | 1.80% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹498.61 Cr | 1.65% |
| Tata Communications Limited** | Cash | ₹498.37 Cr | 1.65% |
| Hindustan Zinc Limited** | Cash | ₹498.34 Cr | 1.65% |
| Bharti Airtel Limited** | Cash | ₹497.37 Cr | 1.65% |
| Reliance Retail Ventures Limited** | Cash | ₹496.97 Cr | 1.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹496.69 Cr | 1.64% |
| Punjab & Sind Bank** | Cash | ₹496.41 Cr | 1.64% |
| Punjab National Bank** | Cash | ₹496.36 Cr | 1.64% |
| Karur Vysya Bank Limited** | Cash | ₹496.04 Cr | 1.64% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹496.03 Cr | 1.64% |
| Idbi Bank Limited** | Cash | ₹495.84 Cr | 1.64% |
| Tata Power Company Limited** | Cash | ₹495.8 Cr | 1.64% |
| Tata Steel Limited** | Cash | ₹495.78 Cr | 1.64% |
| Tata Communications Limited** | Cash | ₹493.84 Cr | 1.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹489.13 Cr | 1.62% |
| Reliance Retail Ventures Limited | Cash | ₹449.11 Cr | 1.49% |
| Karur Vysya Bank Limited** | Cash | ₹448.32 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹447.17 Cr | 1.48% |
| Small Industries Dev Bank Of India** | Cash | ₹447.01 Cr | 1.48% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹411.51 Cr | 1.36% |
| Titan Company Limited** | Cash | ₹397.38 Cr | 1.31% |
| Bajaj Finance Limited** | Cash | ₹397.32 Cr | 1.31% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹397.23 Cr | 1.31% |
| Bank Of India** | Cash | ₹397 Cr | 1.31% |
| Poonawalla Fincorp Limited** | Cash | ₹349.27 Cr | 1.16% |
| Manappuram Finance Limited** | Cash | ₹348.87 Cr | 1.15% |
| Reliance Retail Ventures Limited** | Cash | ₹347.25 Cr | 1.15% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹345.73 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹322.85 Cr | 1.07% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹299.46 Cr | 0.99% |
| Reliance Retail Ventures Limited** | Cash | ₹298.03 Cr | 0.99% |
| Union Bank Of India** | Cash | ₹297.56 Cr | 0.98% |
| Tata Power Company Limited** | Cash | ₹297.38 Cr | 0.98% |
| Iifl Finance Limited** | Cash | ₹297.26 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹273.51 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹272.22 Cr | 0.90% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹249.15 Cr | 0.82% |
| Aditya Birla Housing Finance Limited** | Cash | ₹249.02 Cr | 0.82% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.51 Cr | 0.82% |
| Small Industries Dev Bank Of India** | Cash | ₹248.46 Cr | 0.82% |
| Indian Oil Corporation Limited** | Cash | ₹248.18 Cr | 0.82% |
| Punjab & Sind Bank** | Cash | ₹247.92 Cr | 0.82% |
| Punjab & Sind Bank** | Cash | ₹247.88 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.35 Cr | 0.82% |
| Hindalco Industries Limited** | Cash | ₹246.88 Cr | 0.82% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹246.73 Cr | 0.82% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹219.13 Cr | 0.72% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹200.16 Cr | 0.66% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹199.64 Cr | 0.66% |
| Aseem Infrastructure Finance Limited** | Cash | ₹199.61 Cr | 0.66% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹198.81 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.76 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.74 Cr | 0.66% |
| Kotak Securities Limited** | Cash | ₹198.67 Cr | 0.66% |
| Hdfc Securities Limited** | Cash | ₹198.66 Cr | 0.66% |
| Sbicap Securities Limited** | Cash | ₹198.53 Cr | 0.66% |
| Cesc Limited** | Cash | ₹198.46 Cr | 0.66% |
| Hdfc Securities Limited** | Cash | ₹198.45 Cr | 0.66% |
| Bharti Airtel Limited** | Cash | ₹198.43 Cr | 0.66% |
| Iifl Finance Limited** | Cash | ₹196.02 Cr | 0.65% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹174.83 Cr | 0.58% |
| Igh Holdings Private Limited** | Cash | ₹174.36 Cr | 0.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹173.87 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹173.85 Cr | 0.58% |
| Network18 Media & Investments Limited** | Cash | ₹173.81 Cr | 0.57% |
| Aditya Birla Money Limited** | Cash | ₹149.46 Cr | 0.49% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.19 Cr | 0.49% |
| Manappuram Finance Limited** | Cash | ₹149.08 Cr | 0.49% |
| Deutsche Investments India Pvt Limited** | Cash | ₹149 Cr | 0.49% |
| Aditya Birla Money Limited** | Cash | ₹148.99 Cr | 0.49% |
| Sharekhan Limited** | Cash | ₹148.94 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.87 Cr | 0.49% |
| Godrej Consumer Products Limited** | Cash | ₹148.75 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹139.89 Cr | 0.46% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹138.95 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.74 Cr | 0.41% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹104.62 Cr | 0.35% |
| Net Current Assets | Cash | ₹-104.29 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.33% |
| Bajaj Financial Securities Limited** | Cash | ₹99.79 Cr | 0.33% |
| Cnh Industrial Capital India Private Limited** | Cash | ₹99.59 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.57 Cr | 0.33% |
| Piramal Finance Limited** | Cash | ₹99.57 Cr | 0.33% |
| Piramal Finance Limited** | Cash | ₹99.55 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.45 Cr | 0.33% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.45 Cr | 0.33% |
| Aseem Infrastructure Finance Limited** | Cash | ₹99.41 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.32 Cr | 0.33% |
| Nu Vista Limited** | Cash | ₹99.29 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.26 Cr | 0.33% |
| Indian Bank** | Cash | ₹99.26 Cr | 0.33% |
| Godrej Properties Limited** | Cash | ₹99.22 Cr | 0.33% |
| 360 One Wam Limited** | Cash | ₹99.21 Cr | 0.33% |
| Nu Vista Limited** | Cash | ₹99.17 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.09 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.05 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.81 Cr | 0.33% |
| Network18 Media & Investments Limited** | Cash | ₹98.79 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹93.91 Cr | 0.31% |
| Dsp Finance Private Limited** | Cash | ₹89.15 Cr | 0.29% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.59 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.57 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.53 Cr | 0.25% |
| Godrej Properties Limited** | Cash | ₹74.43 Cr | 0.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.16 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.15 Cr | 0.25% |
| Icici Securities Limited | Cash - Commercial Paper | ₹64.41 Cr | 0.21% |
| Icici Securities Limited | Cash - Commercial Paper | ₹59.52 Cr | 0.20% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹54.73 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.17% |
| Godrej Agrovet Limited** | Cash | ₹49.8 Cr | 0.16% |
| Indian Oil Corporation Limited | Cash | ₹49.68 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.16% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.16% |
| Indian Oil Corporation Limited** | Cash | ₹49.61 Cr | 0.16% |
| Godrej Industries Limited** | Cash | ₹49.57 Cr | 0.16% |
| Birla Group Holdings Private Limited** | Cash | ₹49.56 Cr | 0.16% |
| Dsp Finance Private Limited** | Cash | ₹49.56 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.46 Cr | 0.16% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.16% |
| 360 One Prime Limited** | Cash | ₹49.15 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹39.89 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹29.84 Cr | 0.10% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.93 Cr | 0.08% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.83 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.81 Cr | 0.08% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.07% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.03% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.6 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹18,971.62 Cr | 63.45% |
| Cash - CD/Time Deposit | ₹4,001.36 Cr | 13.24% |
| Bond - Gov't/Treasury | ₹3,958.4 Cr | 13.09% |
| Cash - Commercial Paper | ₹1,399.49 Cr | 4.63% |
| Cash - Repurchase Agreement | ₹776.55 Cr | 2.57% |
| Bond - Short-term Government Bills | ₹678.78 Cr | 2.25% |
| Bond - Corporate Bond | ₹350.25 Cr | 1.16% |
| Mutual Fund - Open End | ₹93.91 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.10
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹30,230 Cr | Age 12 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17348.74 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Liquid Fund Direct Growth?
The NAV of Nippon India Liquid Fund Direct Growth, as of 12-Nov-2025, is ₹6593.14.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.77% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 10.25% in bonds, and 89.44% in cash and cash equivalents.
Who manages the Nippon India Liquid Fund Direct Growth?
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
- Kinjal Desai
- Vikash Agarwal
- Lokesh Maru
- Divya Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (12-Nov-25)
₹6593.140.02%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹30,230 Cr
Expense Ratio
0.20%
ISIN
INF204K01ZH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Nippon India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹6593.14, Assets Under Management (AUM) of 30230.36 Crores, and an expense ratio of 0.2%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹6593.14, Assets Under Management (AUM) of 30230.36 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.25% in debts, and 89.44% in cash & cash equivalents.
- You can start investing in Nippon India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.77%
+5.95% (Cat Avg.)
3 Years
+7.10%
+6.41% (Cat Avg.)
5 Years
+5.80%
+5.23% (Cat Avg.)
10 Years
+6.28%
+5.24% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹3,098.14 Cr | 10.25% |
| Others | ₹27,132.22 Cr | 89.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹894.68 Cr | 2.96% |
| Reverse Repo | Cash - Repurchase Agreement | ₹770.95 Cr | 2.55% |
| Uco Bank** | Cash | ₹744.15 Cr | 2.46% |
| Small Industries Dev Bank Of India** | Cash | ₹739.23 Cr | 2.45% |
| Hdfc Bank Limited** | Cash | ₹545.51 Cr | 1.80% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹498.61 Cr | 1.65% |
| Tata Communications Limited** | Cash | ₹498.37 Cr | 1.65% |
| Hindustan Zinc Limited** | Cash | ₹498.34 Cr | 1.65% |
| Bharti Airtel Limited** | Cash | ₹497.37 Cr | 1.65% |
| Reliance Retail Ventures Limited** | Cash | ₹496.97 Cr | 1.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹496.69 Cr | 1.64% |
| Punjab & Sind Bank** | Cash | ₹496.41 Cr | 1.64% |
| Punjab National Bank** | Cash | ₹496.36 Cr | 1.64% |
| Karur Vysya Bank Limited** | Cash | ₹496.04 Cr | 1.64% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹496.03 Cr | 1.64% |
| Idbi Bank Limited** | Cash | ₹495.84 Cr | 1.64% |
| Tata Power Company Limited** | Cash | ₹495.8 Cr | 1.64% |
| Tata Steel Limited** | Cash | ₹495.78 Cr | 1.64% |
| Tata Communications Limited** | Cash | ₹493.84 Cr | 1.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹489.13 Cr | 1.62% |
| Reliance Retail Ventures Limited | Cash | ₹449.11 Cr | 1.49% |
| Karur Vysya Bank Limited** | Cash | ₹448.32 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹447.17 Cr | 1.48% |
| Small Industries Dev Bank Of India** | Cash | ₹447.01 Cr | 1.48% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹411.51 Cr | 1.36% |
| Titan Company Limited** | Cash | ₹397.38 Cr | 1.31% |
| Bajaj Finance Limited** | Cash | ₹397.32 Cr | 1.31% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹397.23 Cr | 1.31% |
| Bank Of India** | Cash | ₹397 Cr | 1.31% |
| Poonawalla Fincorp Limited** | Cash | ₹349.27 Cr | 1.16% |
| Manappuram Finance Limited** | Cash | ₹348.87 Cr | 1.15% |
| Reliance Retail Ventures Limited** | Cash | ₹347.25 Cr | 1.15% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹345.73 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹322.85 Cr | 1.07% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹299.46 Cr | 0.99% |
| Reliance Retail Ventures Limited** | Cash | ₹298.03 Cr | 0.99% |
| Union Bank Of India** | Cash | ₹297.56 Cr | 0.98% |
| Tata Power Company Limited** | Cash | ₹297.38 Cr | 0.98% |
| Iifl Finance Limited** | Cash | ₹297.26 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹273.51 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹272.22 Cr | 0.90% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹249.15 Cr | 0.82% |
| Aditya Birla Housing Finance Limited** | Cash | ₹249.02 Cr | 0.82% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.51 Cr | 0.82% |
| Small Industries Dev Bank Of India** | Cash | ₹248.46 Cr | 0.82% |
| Indian Oil Corporation Limited** | Cash | ₹248.18 Cr | 0.82% |
| Punjab & Sind Bank** | Cash | ₹247.92 Cr | 0.82% |
| Punjab & Sind Bank** | Cash | ₹247.88 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.35 Cr | 0.82% |
| Hindalco Industries Limited** | Cash | ₹246.88 Cr | 0.82% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹246.73 Cr | 0.82% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹219.13 Cr | 0.72% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹200.16 Cr | 0.66% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹199.64 Cr | 0.66% |
| Aseem Infrastructure Finance Limited** | Cash | ₹199.61 Cr | 0.66% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹198.81 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.76 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.74 Cr | 0.66% |
| Kotak Securities Limited** | Cash | ₹198.67 Cr | 0.66% |
| Hdfc Securities Limited** | Cash | ₹198.66 Cr | 0.66% |
| Sbicap Securities Limited** | Cash | ₹198.53 Cr | 0.66% |
| Cesc Limited** | Cash | ₹198.46 Cr | 0.66% |
| Hdfc Securities Limited** | Cash | ₹198.45 Cr | 0.66% |
| Bharti Airtel Limited** | Cash | ₹198.43 Cr | 0.66% |
| Iifl Finance Limited** | Cash | ₹196.02 Cr | 0.65% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹174.83 Cr | 0.58% |
| Igh Holdings Private Limited** | Cash | ₹174.36 Cr | 0.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹173.87 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹173.85 Cr | 0.58% |
| Network18 Media & Investments Limited** | Cash | ₹173.81 Cr | 0.57% |
| Aditya Birla Money Limited** | Cash | ₹149.46 Cr | 0.49% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.19 Cr | 0.49% |
| Manappuram Finance Limited** | Cash | ₹149.08 Cr | 0.49% |
| Deutsche Investments India Pvt Limited** | Cash | ₹149 Cr | 0.49% |
| Aditya Birla Money Limited** | Cash | ₹148.99 Cr | 0.49% |
| Sharekhan Limited** | Cash | ₹148.94 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.87 Cr | 0.49% |
| Godrej Consumer Products Limited** | Cash | ₹148.75 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹139.89 Cr | 0.46% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹138.95 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.74 Cr | 0.41% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹104.62 Cr | 0.35% |
| Net Current Assets | Cash | ₹-104.29 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.33% |
| Bajaj Financial Securities Limited** | Cash | ₹99.79 Cr | 0.33% |
| Cnh Industrial Capital India Private Limited** | Cash | ₹99.59 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.57 Cr | 0.33% |
| Piramal Finance Limited** | Cash | ₹99.57 Cr | 0.33% |
| Piramal Finance Limited** | Cash | ₹99.55 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.45 Cr | 0.33% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.45 Cr | 0.33% |
| Aseem Infrastructure Finance Limited** | Cash | ₹99.41 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.32 Cr | 0.33% |
| Nu Vista Limited** | Cash | ₹99.29 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.26 Cr | 0.33% |
| Indian Bank** | Cash | ₹99.26 Cr | 0.33% |
| Godrej Properties Limited** | Cash | ₹99.22 Cr | 0.33% |
| 360 One Wam Limited** | Cash | ₹99.21 Cr | 0.33% |
| Nu Vista Limited** | Cash | ₹99.17 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.09 Cr | 0.33% |
| Sbicap Securities Limited** | Cash | ₹99.05 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.81 Cr | 0.33% |
| Network18 Media & Investments Limited** | Cash | ₹98.79 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹93.91 Cr | 0.31% |
| Dsp Finance Private Limited** | Cash | ₹89.15 Cr | 0.29% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.59 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.57 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.53 Cr | 0.25% |
| Godrej Properties Limited** | Cash | ₹74.43 Cr | 0.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.16 Cr | 0.25% |
| Godrej Industries Limited** | Cash | ₹74.15 Cr | 0.25% |
| Icici Securities Limited | Cash - Commercial Paper | ₹64.41 Cr | 0.21% |
| Icici Securities Limited | Cash - Commercial Paper | ₹59.52 Cr | 0.20% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹54.73 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.17% |
| Godrej Agrovet Limited** | Cash | ₹49.8 Cr | 0.16% |
| Indian Oil Corporation Limited | Cash | ₹49.68 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.16% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.16% |
| Indian Oil Corporation Limited** | Cash | ₹49.61 Cr | 0.16% |
| Godrej Industries Limited** | Cash | ₹49.57 Cr | 0.16% |
| Birla Group Holdings Private Limited** | Cash | ₹49.56 Cr | 0.16% |
| Dsp Finance Private Limited** | Cash | ₹49.56 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.46 Cr | 0.16% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.16% |
| 360 One Prime Limited** | Cash | ₹49.15 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹39.89 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹29.84 Cr | 0.10% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.93 Cr | 0.08% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.83 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.81 Cr | 0.08% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.07% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.03% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.6 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹18,971.62 Cr | 63.45% |
| Cash - CD/Time Deposit | ₹4,001.36 Cr | 13.24% |
| Bond - Gov't/Treasury | ₹3,958.4 Cr | 13.09% |
| Cash - Commercial Paper | ₹1,399.49 Cr | 4.63% |
| Cash - Repurchase Agreement | ₹776.55 Cr | 2.57% |
| Bond - Short-term Government Bills | ₹678.78 Cr | 2.25% |
| Bond - Corporate Bond | ₹350.25 Cr | 1.16% |
| Mutual Fund - Open End | ₹93.91 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.10
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹30,230 Cr | Age 12 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17348.74 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Liquid Fund Direct Growth?
The NAV of Nippon India Liquid Fund Direct Growth, as of 12-Nov-2025, is ₹6593.14.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.77% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 10.25% in bonds, and 89.44% in cash and cash equivalents.
Who manages the Nippon India Liquid Fund Direct Growth?
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
- Kinjal Desai
- Vikash Agarwal
- Lokesh Maru
- Divya Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
