Nippon India Liquid Fund Direct Growth

Fund Overview

Fund Size

₹32,736 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 13 years, 2 months and 13 days, having been launched on 01-Jan-13.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹6721.16, Assets Under Management (AUM) of 32735.75 Crores, and an expense ratio of 0.2%.

Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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

+6.38%

+5.68% (Cat Avg.)

3 Years

+7.01%

+6.34% (Cat Avg.)

5 Years

+6.00%

+5.43% (Cat Avg.)

10 Years

+6.22%

+5.12% (Cat Avg.)

Since Inception

+6.87%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Others

₹32,735.76 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tbills	Bond - Gov't/Treasury	₹1,242.05 Cr	3.79%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹986.78 Cr	3.01%
5.63% Gs 2026	Bond - Gov't/Treasury	₹905.17 Cr	2.77%
Union Bank Of India	Cash - CD/Time Deposit	₹763.75 Cr	2.33%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹739.22 Cr	2.26%
Indusind Bank Ltd.	Bond - Corporate Bond	₹737.69 Cr	2.25%
12/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹698.99 Cr	2.14%
India (Republic of)	Bond - Short-term Government Bills	₹641.88 Cr	1.96%
Karur Vysya Bank Limited	Cash - CD/Time Deposit	₹598.21 Cr	1.83%
Canara Bank	Bond - Gov't Agency Debt	₹592.07 Cr	1.81%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹591.97 Cr	1.81%
Canara Bank	Cash - CD/Time Deposit	₹573.35 Cr	1.75%
Small Industries Development Bank of India	Cash - Commercial Paper	₹565.77 Cr	1.73%
16/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹501.7 Cr	1.53%
Axis Bank Limited	Cash - CD/Time Deposit	₹498.71 Cr	1.52%
Grasim Industries Ltd.	Cash - Commercial Paper	₹498.61 Cr	1.52%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹498.46 Cr	1.52%
Small Industries Development Bank of India	Cash - Commercial Paper	₹498 Cr	1.52%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹493.55 Cr	1.51%
Bank of India Ltd.	Bond - Corporate Bond	₹493.43 Cr	1.51%
Central Bank of India	Bond - Gov't Agency Debt	₹493.26 Cr	1.51%
Indian Bank	Bond - Gov't Agency Debt	₹492.98 Cr	1.51%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹492.36 Cr	1.50%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹491.33 Cr	1.50%
Net Current Assets	Cash	₹-459.74 Cr	1.40%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹442.37 Cr	1.35%
HDFC Bank Ltd.	Bond - Corporate Bond	₹423.52 Cr	1.29%
Bank of Baroda	Bond - Corporate Bond	₹418.15 Cr	1.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹398.97 Cr	1.22%
16/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹372.55 Cr	1.14%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹348.8 Cr	1.07%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹345.3 Cr	1.05%
Central Bank of India	Bond - Gov't Agency Debt	₹344.27 Cr	1.05%
IIFL Finance Limited	Cash - Commercial Paper	₹299.19 Cr	0.91%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹299.11 Cr	0.91%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹296.04 Cr	0.90%
Sharekhan Limited	Cash - Commercial Paper	₹294.46 Cr	0.90%
IIFL Finance Ltd.	Cash - Commercial Paper	₹294.09 Cr	0.90%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹274.19 Cr	0.84%
Titan Company Limited	Cash - Commercial Paper	₹249.68 Cr	0.76%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹249.47 Cr	0.76%
Union Bank Of India	Cash - CD/Time Deposit	₹249.27 Cr	0.76%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹249.11 Cr	0.76%
09/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹248.64 Cr	0.76%
Union Bank Of India	Cash - CD/Time Deposit	₹248.58 Cr	0.76%
Union Bank of India	Bond - Gov't Agency Debt	₹246.8 Cr	0.75%
Bank Of Baroda	Cash - CD/Time Deposit	₹246.69 Cr	0.75%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹246.48 Cr	0.75%
Bank Of India	Cash - CD/Time Deposit	₹246.17 Cr	0.75%
Union Bank of India	Bond - Gov't Agency Debt	₹246.17 Cr	0.75%
HDFC Securities Limited	Cash - Commercial Paper	₹246.02 Cr	0.75%
Export Import Bank Of India	Cash - Commercial Paper	₹245.87 Cr	0.75%
HDFC Securities Limited	Cash - Commercial Paper	₹245.56 Cr	0.75%
ICICI Securities Limited	Cash - Commercial Paper	₹199.73 Cr	0.61%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹199.68 Cr	0.61%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.68 Cr	0.61%
Punjab National Bank	Bond - Gov't Agency Debt	₹199.42 Cr	0.61%
The Federal Bank Limited	Cash - CD/Time Deposit	₹199.41 Cr	0.61%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹196.9 Cr	0.60%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹196.87 Cr	0.60%
HDFC Securities Limited	Cash - Commercial Paper	₹196.87 Cr	0.60%
Bank of India Ltd.	Bond - Corporate Bond	₹196.86 Cr	0.60%
Tata Projects Limited	Cash - Commercial Paper	₹196.78 Cr	0.60%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹196.77 Cr	0.60%
Aditya Birla Real Estate Ltd.	Cash - Commercial Paper	₹196.67 Cr	0.60%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹196.55 Cr	0.60%
SBICAP Securities Ltd	Cash - Commercial Paper	₹196.44 Cr	0.60%
IIFL Finance Ltd.	Cash - Commercial Paper	₹196.44 Cr	0.60%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹196.38 Cr	0.60%
Network Media & Investments Limited	Cash - Commercial Paper	₹174.66 Cr	0.53%
One Wam Limited	Cash - Commercial Paper	₹174.28 Cr	0.53%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹172.5 Cr	0.53%
Uco Bank	Cash - CD/Time Deposit	₹172.18 Cr	0.53%
Nexus Select Trust - Reit	Cash - Commercial Paper	₹149.95 Cr	0.46%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹149.6 Cr	0.46%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹149.36 Cr	0.46%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹148.21 Cr	0.45%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹147.99 Cr	0.45%
Kotak Securities Ltd	Cash - Commercial Paper	₹147.93 Cr	0.45%
Bank of Baroda	Bond - Corporate Bond	₹147.7 Cr	0.45%
IDBI Bank Limited	Cash - CD/Time Deposit	₹147.7 Cr	0.45%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹147.48 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.03 Cr	0.38%
Network Media & Investments Limited	Cash - Commercial Paper	₹124.96 Cr	0.38%
Bank Of Baroda	Cash - CD/Time Deposit	₹124.19 Cr	0.38%
Bank Of India	Cash - CD/Time Deposit	₹123.11 Cr	0.38%
Bank Of India	Cash - CD/Time Deposit	₹123.06 Cr	0.38%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹122.97 Cr	0.38%
HDB Financial Services Ltd.	Cash - Commercial Paper	₹122.8 Cr	0.38%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹122.76 Cr	0.38%
7.36% Uttarakhand Sgs 2026	Bond - Gov't/Treasury	₹100.17 Cr	0.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.06 Cr	0.31%
Hsbc Investdirect Financial Services India Limited	Cash - CD/Time Deposit	₹99.97 Cr	0.31%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.93 Cr	0.31%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹99.83 Cr	0.30%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.81 Cr	0.30%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.78 Cr	0.30%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.78 Cr	0.30%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹99.75 Cr	0.30%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.75 Cr	0.30%
Kisetsu Saison Fin Ind Pvt Ltd	Cash - Commercial Paper	₹99.74 Cr	0.30%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹99.73 Cr	0.30%
Axis Securities Limited	Cash - Commercial Paper	₹99.68 Cr	0.30%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹99.65 Cr	0.30%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹98.71 Cr	0.30%
HDFC Securities Limited	Cash - Commercial Paper	₹98.62 Cr	0.30%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.47 Cr	0.30%
Federal Bank Ltd.	Bond - Corporate Bond	₹98.45 Cr	0.30%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹98.34 Cr	0.30%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹98.34 Cr	0.30%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹98.32 Cr	0.30%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.26 Cr	0.30%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.24 Cr	0.30%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹95.76 Cr	0.29%
Manappuram Finance Limited	Cash - Commercial Paper	₹74.99 Cr	0.23%
Aditya Birla Money Limited	Cash - Commercial Paper	₹74.87 Cr	0.23%
Sbicap Securities Limited	Cash - Commercial Paper	₹74.86 Cr	0.23%
19/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹74.83 Cr	0.23%
Kotak Securities Ltd	Cash - Commercial Paper	₹73.95 Cr	0.23%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹73.87 Cr	0.23%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.76 Cr	0.23%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.75 Cr	0.23%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.73 Cr	0.23%
Welspun Corp Limited	Cash - Commercial Paper	₹69.77 Cr	0.21%
26/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹59.81 Cr	0.18%
8.53% Telangana Sdl 2026	Bond - Gov't/Treasury	₹57.03 Cr	0.17%
Mirae Asset Financial Services India Private Limited	Cash - Commercial Paper	₹49.93 Cr	0.15%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹49.87 Cr	0.15%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹49.86 Cr	0.15%
Union Bank Of India	Cash - CD/Time Deposit	₹49.8 Cr	0.15%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.14 Cr	0.15%
30/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹34.7 Cr	0.11%
7.98% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹25.12 Cr	0.08%
27/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹23.52 Cr	0.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹19.98 Cr	0.06%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹10 Cr	0.03%
8.28% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹5 Cr	0.02%
Tbill	Bond - Gov't/Treasury	₹4.97 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹4.58 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹15,178.75 Cr	46.37%
Cash - CD/Time Deposit	₹6,084.2 Cr	18.59%
Bond - Gov't/Treasury	₹4,354.23 Cr	13.30%
Bond - Corporate Bond	₹3,481.08 Cr	10.63%
Bond - Gov't Agency Debt	₹3,355.01 Cr	10.25%
Bond - Short-term Government Bills	₹641.88 Cr	1.96%
Cash	₹-459.74 Cr	1.40%
Mutual Fund - Unspecified	₹95.76 Cr	0.29%
Cash - Repurchase Agreement	₹4.58 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Vikash Agarwal

Since September 2024

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF204K01ZH0

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹32,736 Cr

Age

13 years 2 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.

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Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.53 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹116.53 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹36.50 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹713.60 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9026.81 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹162.86 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹162.86 Cr	-
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ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹889.98 Cr	5.3%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹101.57 Cr	5.0%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹957.80 Cr	5.3%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹222.68 Cr	6.0%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹222.68 Cr	5.8%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹84.53 Cr	5.0%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹611.58 Cr	5.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1921.22 Cr	5.2%
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%	₹12394.76 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹14186.72 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹53738.39 Cr	6.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹55.79 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹55.79 Cr	6.3%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.81 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6220.88 Cr	6.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17384.12 Cr	6.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹163.94 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32735.75 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹7923.43 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2576.85 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10631.35 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15423.27 Cr	6.3%
Kotak Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42746.41 Cr	6.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹599.92 Cr	6.2%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹599.92 Cr	6.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1144.71 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1144.71 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹566.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12394.76 Cr	6.2%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹43636.30 Cr	6.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5690.20 Cr	6.1%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5690.20 Cr	6.3%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66119.33 Cr	6.2%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27263.41 Cr	6.4%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,53,043 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.13 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.17 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹621.18 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹72.56 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.14 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.18 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹362.26 Cr	12.9%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.71 Cr	18.3%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.40 Cr	-11.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹106.51 Cr	7.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.91 Cr	7.9%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1084.18 Cr	6.8%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹396.41 Cr	7.3%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹186.25 Cr	-17.8%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹188.58 Cr	12.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2754.98 Cr	8.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.08 Cr	6.9%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.82 Cr	7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Nippon India Liquid Fund Direct Growth?

The NAV of Nippon India Liquid Fund Direct Growth, as of 13-Mar-2026, is ₹6721.16.

What are the returns of Nippon India Liquid Fund Direct Growth?

The fund has generated 6.38% over the last 1 year and 7.01% 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, 0.00% in bonds, and 99.71% 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

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.

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Nippon India Liquid Fund Direct Growth

Fund Overview