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Fund Overview
Fund Size
₹35,162 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹6530.75, Assets Under Management (AUM) of 35161.83 Crores, and an expense ratio of 0.2%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹6530.75, Assets Under Management (AUM) of 35161.83 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.96% in debts, and 98.74% 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
+6.98%
+6.00% (Cat Avg.)
3 Years
+7.10%
+6.30% (Cat Avg.)
5 Years
+5.72%
+5.05% (Cat Avg.)
10 Years
+6.31%
+5.26% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹336.62 Cr | 0.96% |
| Others | ₹34,825.21 Cr | 99.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-3,302.12 Cr | 10.66% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,402.9 Cr | 4.53% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹953.58 Cr | 3.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹897.45 Cr | 2.90% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹874.48 Cr | 2.82% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹752.3 Cr | 2.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹748.01 Cr | 2.42% |
| Karur Vysya Bank Limited** | Cash | ₹739.83 Cr | 2.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹722.96 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹651.31 Cr | 2.10% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹579.88 Cr | 1.87% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹569.89 Cr | 1.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹519.72 Cr | 1.68% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹499.76 Cr | 1.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹498.9 Cr | 1.61% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹498.65 Cr | 1.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.47 Cr | 1.61% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹496.34 Cr | 1.60% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹495.77 Cr | 1.60% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹495.48 Cr | 1.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.64 Cr | 1.60% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.87 Cr | 1.59% |
| Tata Communications Limited** | Cash | ₹493.54 Cr | 1.59% |
| Hindustan Zinc Limited** | Cash | ₹493.5 Cr | 1.59% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹473.75 Cr | 1.53% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹449.4 Cr | 1.45% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹448.3 Cr | 1.45% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹445.2 Cr | 1.44% |
| Reliance Retail Ventures Limited** | Cash | ₹444.76 Cr | 1.44% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹432.07 Cr | 1.40% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹399.56 Cr | 1.29% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹398.58 Cr | 1.29% |
| Aditya Birla Housing Finance Limited** | Cash | ₹394.56 Cr | 1.27% |
| Tata Communications LTD | Cash - Commercial Paper | ₹348.71 Cr | 1.13% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹348.62 Cr | 1.13% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹346.29 Cr | 1.12% |
| Poonawalla Fincorp Limited** | Cash | ₹345.52 Cr | 1.12% |
| Manappuram Finance Limited** | Cash | ₹344.9 Cr | 1.11% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹299.32 Cr | 0.97% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹299.24 Cr | 0.97% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹299.24 Cr | 0.97% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.57 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.08 Cr | 0.96% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹296.67 Cr | 0.96% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹296.44 Cr | 0.96% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.19 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹274.01 Cr | 0.88% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹249.66 Cr | 0.81% |
| SBI Cards & Payment Services Private Limited | Cash - Commercial Paper | ₹249.66 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.65 Cr | 0.81% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹249.45 Cr | 0.81% |
| Iifl Finance Limited | Cash - Commercial Paper | ₹249.39 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.33 Cr | 0.81% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 0.81% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.16 Cr | 0.80% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹248.79 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹247.57 Cr | 0.80% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹246.45 Cr | 0.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.43 Cr | 0.72% |
| Bajaj Financial Securities Limited** | Cash | ₹222.12 Cr | 0.72% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹200.73 Cr | 0.65% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹199.91 Cr | 0.65% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.56 Cr | 0.64% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.53 Cr | 0.64% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹199.5 Cr | 0.64% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹199.3 Cr | 0.64% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹199.29 Cr | 0.64% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.64% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹197.47 Cr | 0.64% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.46 Cr | 0.64% |
| Aseem Infrastructure Finance Limited** | Cash | ₹197.41 Cr | 0.64% |
| IIFL Wealth Management Limited | Cash - Commercial Paper | ₹174.87 Cr | 0.56% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹174.5 Cr | 0.56% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹173.87 Cr | 0.56% |
| Igh Holdings Private Limited** | Cash | ₹172.45 Cr | 0.56% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.48% |
| Sumitomo Mitsui Banking Corporation | Cash - CD/Time Deposit | ₹149.73 Cr | 0.48% |
| Treasury Bills | Bond - Gov't/Treasury | ₹149.31 Cr | 0.48% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.24 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.99 Cr | 0.48% |
| Aditya Birla Money Limited** | Cash | ₹147.83 Cr | 0.48% |
| Icici Home Finance Company Limited** | Cash | ₹124.5 Cr | 0.40% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹114.86 Cr | 0.37% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.32% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.32% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.32% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.32% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.32% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.32% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.32% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.32% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.32% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹99.69 Cr | 0.32% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.32% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.66 Cr | 0.32% |
| First Abu Dhabi Bank Pjsc** | Cash - CD/Time Deposit | ₹99.64 Cr | 0.32% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹99.63 Cr | 0.32% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹99.61 Cr | 0.32% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹99.58 Cr | 0.32% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹99.18 Cr | 0.32% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.32% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹98.92 Cr | 0.32% |
| Cnh Industrial Capital India Private Limited** | Cash | ₹98.54 Cr | 0.32% |
| Sbicap Securities Limited** | Cash | ₹98.52 Cr | 0.32% |
| Piramal Finance Limited** | Cash | ₹98.41 Cr | 0.32% |
| Piramal Finance Limited** | Cash | ₹98.4 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹93.01 Cr | 0.30% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹74.78 Cr | 0.24% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.61 Cr | 0.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.24% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.09 Cr | 0.24% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹59.42 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹54.97 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.16% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.16% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.16% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹49.94 Cr | 0.16% |
| Balrampur Chini Mills Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.16% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.16% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.82 Cr | 0.16% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.81 Cr | 0.16% |
| Welspun Living Ltd. | Cash - Commercial Paper | ₹49.81 Cr | 0.16% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.48 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.16% |
| Godrej Agrovet Limited** | Cash | ₹49.32 Cr | 0.16% |
| Smfg India Credit Company Limited** | Cash - Commercial Paper | ₹39.98 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.73 Cr | 0.13% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.08% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.08% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹13.06 Cr | 0.04% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.03% |
| 08.25 PN Sdl 2025sep | Bond - Gov't/Treasury | ₹10.01 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.23 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹13,092.47 Cr | 42.28% |
| Cash | ₹1,261.97 Cr | 25.40% |
| Cash - CD/Time Deposit | ₹7,128.84 Cr | 23.02% |
| Bond - Gov't/Treasury | ₹4,157.58 Cr | 13.43% |
| Bond - Corporate Bond | ₹2,166.09 Cr | 7.00% |
| Bond - Short-term Government Bills | ₹1,641.67 Cr | 5.30% |
| Cash - Repurchase Agreement | ₹1,410.13 Cr | 4.55% |
| Mutual Fund - Open End | ₹93.01 Cr | 0.30% |
| Cash - Collateral | ₹13.06 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.78
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹35,162 Cr | Age 12 years 8 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 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
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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 14-Sep-2025, is ₹6530.75.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.98% 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, 0.96% in bonds, and 98.74% 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
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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.
NAV (14-Sep-25)
₹6530.750.02%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹35,162 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹6530.75, Assets Under Management (AUM) of 35161.83 Crores, and an expense ratio of 0.2%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹6530.75, Assets Under Management (AUM) of 35161.83 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.96% in debts, and 98.74% 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
+6.98%
+6.00% (Cat Avg.)
3 Years
+7.10%
+6.30% (Cat Avg.)
5 Years
+5.72%
+5.05% (Cat Avg.)
10 Years
+6.31%
+5.26% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹336.62 Cr | 0.96% |
| Others | ₹34,825.21 Cr | 99.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-3,302.12 Cr | 10.66% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,402.9 Cr | 4.53% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹953.58 Cr | 3.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹897.45 Cr | 2.90% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹874.48 Cr | 2.82% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹752.3 Cr | 2.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹748.01 Cr | 2.42% |
| Karur Vysya Bank Limited** | Cash | ₹739.83 Cr | 2.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹722.96 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹651.31 Cr | 2.10% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹579.88 Cr | 1.87% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹569.89 Cr | 1.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹519.72 Cr | 1.68% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹499.76 Cr | 1.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹498.9 Cr | 1.61% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹498.65 Cr | 1.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.47 Cr | 1.61% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹496.34 Cr | 1.60% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹495.77 Cr | 1.60% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹495.48 Cr | 1.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.64 Cr | 1.60% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.87 Cr | 1.59% |
| Tata Communications Limited** | Cash | ₹493.54 Cr | 1.59% |
| Hindustan Zinc Limited** | Cash | ₹493.5 Cr | 1.59% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹473.75 Cr | 1.53% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹449.4 Cr | 1.45% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹448.3 Cr | 1.45% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹445.2 Cr | 1.44% |
| Reliance Retail Ventures Limited** | Cash | ₹444.76 Cr | 1.44% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹432.07 Cr | 1.40% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹399.56 Cr | 1.29% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹398.58 Cr | 1.29% |
| Aditya Birla Housing Finance Limited** | Cash | ₹394.56 Cr | 1.27% |
| Tata Communications LTD | Cash - Commercial Paper | ₹348.71 Cr | 1.13% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹348.62 Cr | 1.13% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹346.29 Cr | 1.12% |
| Poonawalla Fincorp Limited** | Cash | ₹345.52 Cr | 1.12% |
| Manappuram Finance Limited** | Cash | ₹344.9 Cr | 1.11% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹299.32 Cr | 0.97% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹299.24 Cr | 0.97% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹299.24 Cr | 0.97% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.57 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.08 Cr | 0.96% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹296.67 Cr | 0.96% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹296.44 Cr | 0.96% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.19 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹274.01 Cr | 0.88% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹249.66 Cr | 0.81% |
| SBI Cards & Payment Services Private Limited | Cash - Commercial Paper | ₹249.66 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.65 Cr | 0.81% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹249.45 Cr | 0.81% |
| Iifl Finance Limited | Cash - Commercial Paper | ₹249.39 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.33 Cr | 0.81% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 0.81% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.16 Cr | 0.80% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹248.79 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹247.57 Cr | 0.80% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹246.45 Cr | 0.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.43 Cr | 0.72% |
| Bajaj Financial Securities Limited** | Cash | ₹222.12 Cr | 0.72% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹200.73 Cr | 0.65% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹199.91 Cr | 0.65% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.56 Cr | 0.64% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.53 Cr | 0.64% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹199.5 Cr | 0.64% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹199.3 Cr | 0.64% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹199.29 Cr | 0.64% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.64% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹197.47 Cr | 0.64% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.46 Cr | 0.64% |
| Aseem Infrastructure Finance Limited** | Cash | ₹197.41 Cr | 0.64% |
| IIFL Wealth Management Limited | Cash - Commercial Paper | ₹174.87 Cr | 0.56% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹174.5 Cr | 0.56% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹173.87 Cr | 0.56% |
| Igh Holdings Private Limited** | Cash | ₹172.45 Cr | 0.56% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.48% |
| Sumitomo Mitsui Banking Corporation | Cash - CD/Time Deposit | ₹149.73 Cr | 0.48% |
| Treasury Bills | Bond - Gov't/Treasury | ₹149.31 Cr | 0.48% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.24 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.99 Cr | 0.48% |
| Aditya Birla Money Limited** | Cash | ₹147.83 Cr | 0.48% |
| Icici Home Finance Company Limited** | Cash | ₹124.5 Cr | 0.40% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹114.86 Cr | 0.37% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.32% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.32% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.32% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.32% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.32% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.32% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.32% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.32% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.32% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹99.69 Cr | 0.32% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.32% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.66 Cr | 0.32% |
| First Abu Dhabi Bank Pjsc** | Cash - CD/Time Deposit | ₹99.64 Cr | 0.32% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹99.63 Cr | 0.32% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹99.61 Cr | 0.32% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹99.58 Cr | 0.32% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹99.18 Cr | 0.32% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.32% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹98.92 Cr | 0.32% |
| Cnh Industrial Capital India Private Limited** | Cash | ₹98.54 Cr | 0.32% |
| Sbicap Securities Limited** | Cash | ₹98.52 Cr | 0.32% |
| Piramal Finance Limited** | Cash | ₹98.41 Cr | 0.32% |
| Piramal Finance Limited** | Cash | ₹98.4 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹93.01 Cr | 0.30% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹74.78 Cr | 0.24% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.61 Cr | 0.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.24% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.09 Cr | 0.24% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹59.42 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹54.97 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.16% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.16% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.16% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹49.94 Cr | 0.16% |
| Balrampur Chini Mills Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.16% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.16% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.82 Cr | 0.16% |
| Welspun Corp Ltd | Cash - Commercial Paper | ₹49.81 Cr | 0.16% |
| Welspun Living Ltd. | Cash - Commercial Paper | ₹49.81 Cr | 0.16% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.48 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.16% |
| Godrej Agrovet Limited** | Cash | ₹49.32 Cr | 0.16% |
| Smfg India Credit Company Limited** | Cash - Commercial Paper | ₹39.98 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.73 Cr | 0.13% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.08% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.08% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹13.06 Cr | 0.04% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.03% |
| 08.25 PN Sdl 2025sep | Bond - Gov't/Treasury | ₹10.01 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.23 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹13,092.47 Cr | 42.28% |
| Cash | ₹1,261.97 Cr | 25.40% |
| Cash - CD/Time Deposit | ₹7,128.84 Cr | 23.02% |
| Bond - Gov't/Treasury | ₹4,157.58 Cr | 13.43% |
| Bond - Corporate Bond | ₹2,166.09 Cr | 7.00% |
| Bond - Short-term Government Bills | ₹1,641.67 Cr | 5.30% |
| Cash - Repurchase Agreement | ₹1,410.13 Cr | 4.55% |
| Mutual Fund - Open End | ₹93.01 Cr | 0.30% |
| Cash - Collateral | ₹13.06 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.78
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹35,162 Cr | Age 12 years 8 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 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 14-Sep-2025, is ₹6530.75.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.98% 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, 0.96% in bonds, and 98.74% 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
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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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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 Private Limited 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.
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