Loading...
Fund Overview
Fund Size
₹28,241 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, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹6382.15, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹6382.15, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.40%
+6.12% (Cat Avg.)
3 Years
+6.92%
+6.08% (Cat Avg.)
5 Years
+5.54%
+4.77% (Cat Avg.)
10 Years
+6.40%
+5.22% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹28,240.76 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹1,489.67 Cr | 3.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,372.5 Cr | 3.52% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,058.53 Cr | 2.72% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1,035.48 Cr | 2.66% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹742.73 Cr | 1.91% |
| National Bank For Agriculture And Rural Development** | Cash - Commercial Paper | ₹741.06 Cr | 1.90% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹674.56 Cr | 1.73% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹673.83 Cr | 1.73% |
| Biocon Ltd | Cash - Commercial Paper | ₹568.57 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹546.15 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹544.9 Cr | 1.40% |
| Punjab National Bank** | Cash - CD/Time Deposit | ₹495.79 Cr | 1.27% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹495.72 Cr | 1.27% |
| Indian Bank** | Cash - CD/Time Deposit | ₹495.7 Cr | 1.27% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹495.35 Cr | 1.27% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹495.02 Cr | 1.27% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹495.01 Cr | 1.27% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹494.98 Cr | 1.27% |
| Hdfc Bank Limited** | Cash | ₹493.32 Cr | 1.27% |
| Indian Bank** | Cash | ₹493.24 Cr | 1.27% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.6 Cr | 1.26% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.43 Cr | 1.26% |
| L&T Metro Rail (Hyderabad) Limited** | Cash - Commercial Paper | ₹469.43 Cr | 1.20% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹398.46 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.42 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.14 Cr | 1.02% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹397.68 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹397.45 Cr | 1.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹397.2 Cr | 1.02% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹370.65 Cr | 0.95% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹348.73 Cr | 0.89% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹346.89 Cr | 0.89% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹346.27 Cr | 0.89% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹325.62 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹322.67 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹300.05 Cr | 0.77% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹299.15 Cr | 0.77% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹298.44 Cr | 0.77% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹297.87 Cr | 0.76% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹297.79 Cr | 0.76% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹297.6 Cr | 0.76% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹297.48 Cr | 0.76% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹297.21 Cr | 0.76% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹296.95 Cr | 0.76% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹296.94 Cr | 0.76% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹296.82 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹268.29 Cr | 0.69% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹249.05 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.02 Cr | 0.64% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹248.79 Cr | 0.64% |
| Uco Bank | Cash - CD/Time Deposit | ₹248.28 Cr | 0.64% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹248.25 Cr | 0.64% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹248.07 Cr | 0.64% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹248 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.85 Cr | 0.64% |
| Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹247.85 Cr | 0.64% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹247.78 Cr | 0.64% |
| Bajaj Finance Limited** | Cash - Commercial Paper | ₹247.69 Cr | 0.64% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹247.65 Cr | 0.64% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹247.65 Cr | 0.64% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹247.65 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.64 Cr | 0.64% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹247.63 Cr | 0.64% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹247.38 Cr | 0.63% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹247.22 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.05 Cr | 0.63% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹246.99 Cr | 0.63% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.69 Cr | 0.63% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹246.6 Cr | 0.63% |
| Bank Of Baroda** | Cash | ₹246.55 Cr | 0.63% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.95 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹205.2 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.28 Cr | 0.51% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.28 Cr | 0.51% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹199.24 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.02 Cr | 0.51% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹198.88 Cr | 0.51% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.51% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.75 Cr | 0.51% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.74 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.6 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.51% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.51% |
| Tata Housing Development Company Limited** | Cash - Commercial Paper | ₹198.06 Cr | 0.51% |
| Birla Group Holdings Private Limited (09/06/2025) ** | Cash - Commercial Paper | ₹197.96 Cr | 0.51% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.04 Cr | 0.51% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹186.87 Cr | 0.48% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹173.75 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.41 Cr | 0.38% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.38 Cr | 0.38% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.25 Cr | 0.38% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹149.03 Cr | 0.38% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹148.91 Cr | 0.38% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.74 Cr | 0.38% |
| Gic Housing Finance Limited** | Cash - Commercial Paper | ₹148.64 Cr | 0.38% |
| Bajaj Financial Securities Limited (06/06/2025) ** | Cash - Commercial Paper | ₹148.57 Cr | 0.38% |
| 360 One Wam Limited** | Cash - Commercial Paper | ₹148.41 Cr | 0.38% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹148.34 Cr | 0.38% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹145.44 Cr | 0.37% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹124.43 Cr | 0.32% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹124.43 Cr | 0.32% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹124.12 Cr | 0.32% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹123.53 Cr | 0.32% |
| Barclays Investments & Loans (India) Private Limited** | Cash - Commercial Paper | ₹123.53 Cr | 0.32% |
| 05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.98 Cr | 0.26% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.9 Cr | 0.26% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.26% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹99.61 Cr | 0.26% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.26% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.26% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.29 Cr | 0.25% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.25% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.25% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.09 Cr | 0.25% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹99.03 Cr | 0.25% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.99 Cr | 0.25% |
| Kotak Securities Limited (10/06/2025) ** | Cash - Commercial Paper | ₹98.98 Cr | 0.25% |
| Sbicap Securities Limited** | Cash - Commercial Paper | ₹98.96 Cr | 0.25% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.25% |
| 360 One Prime Limited** | Cash - Commercial Paper | ₹98.84 Cr | 0.25% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹98.8 Cr | 0.25% |
| Chambal Fertilisers and Chemicals Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 0.25% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹98.38 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹83.63 Cr | 0.21% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.94 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹76.8 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.74 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.65 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.63 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.15 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.7 Cr | 0.19% |
| Net Current Assets | Cash | ₹-73.7 Cr | 0.19% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.95 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.43 Cr | 0.15% |
| Goi 22.04.2025 Gov | Bond - Gov't/Treasury | ₹50.6 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.83 Cr | 0.13% |
| Smfg India Home Finance Company Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.58 Cr | 0.13% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.13% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.13% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹49.47 Cr | 0.13% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.1 Cr | 0.12% |
| 08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹45.07 Cr | 0.12% |
| 05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹39.99 Cr | 0.10% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.65 Cr | 0.09% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.06% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹25.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.95 Cr | 0.06% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.06% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.06% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.06% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.82 Cr | 0.05% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹11.01 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹3.36 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹20,298.74 Cr | 52.09% |
| Cash - CD/Time Deposit | ₹8,951.34 Cr | 22.97% |
| Bond - Gov't/Treasury | ₹6,443.6 Cr | 16.54% |
| Cash - Repurchase Agreement | ₹1,372.5 Cr | 3.52% |
| Cash | ₹1,159.42 Cr | 3.35% |
| Bond - Corporate Bond | ₹355.64 Cr | 0.91% |
| Bond - Short-term Government Bills | ₹300.05 Cr | 0.77% |
| Mutual Fund - Open End | ₹76.8 Cr | 0.20% |
| Cash - Collateral | ₹11.01 Cr | 0.03% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹28,241 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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 27-Apr-2025, is ₹6382.15.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.40% over the last 1 year and 6.92% 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 99.80% 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:-
- Siddharth Deb
- Kinjal Desai
- Vikash Agarwal
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.
NAV (27-Apr-25)
₹6382.150.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,241 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, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹6382.15, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹6382.15, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.40%
+6.12% (Cat Avg.)
3 Years
+6.92%
+6.08% (Cat Avg.)
5 Years
+5.54%
+4.77% (Cat Avg.)
10 Years
+6.40%
+5.22% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹28,240.76 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹1,489.67 Cr | 3.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,372.5 Cr | 3.52% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,058.53 Cr | 2.72% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1,035.48 Cr | 2.66% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹742.73 Cr | 1.91% |
| National Bank For Agriculture And Rural Development** | Cash - Commercial Paper | ₹741.06 Cr | 1.90% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹674.56 Cr | 1.73% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹673.83 Cr | 1.73% |
| Biocon Ltd | Cash - Commercial Paper | ₹568.57 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹546.15 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹544.9 Cr | 1.40% |
| Punjab National Bank** | Cash - CD/Time Deposit | ₹495.79 Cr | 1.27% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹495.72 Cr | 1.27% |
| Indian Bank** | Cash - CD/Time Deposit | ₹495.7 Cr | 1.27% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹495.35 Cr | 1.27% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹495.02 Cr | 1.27% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹495.01 Cr | 1.27% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹494.98 Cr | 1.27% |
| Hdfc Bank Limited** | Cash | ₹493.32 Cr | 1.27% |
| Indian Bank** | Cash | ₹493.24 Cr | 1.27% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.6 Cr | 1.26% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.43 Cr | 1.26% |
| L&T Metro Rail (Hyderabad) Limited** | Cash - Commercial Paper | ₹469.43 Cr | 1.20% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹398.46 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.42 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.14 Cr | 1.02% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹397.68 Cr | 1.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹397.45 Cr | 1.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹397.2 Cr | 1.02% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹370.65 Cr | 0.95% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹348.73 Cr | 0.89% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹346.89 Cr | 0.89% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹346.27 Cr | 0.89% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹325.62 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹322.67 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹300.05 Cr | 0.77% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹299.15 Cr | 0.77% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹298.44 Cr | 0.77% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹297.87 Cr | 0.76% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹297.79 Cr | 0.76% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹297.6 Cr | 0.76% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹297.48 Cr | 0.76% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹297.21 Cr | 0.76% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹296.95 Cr | 0.76% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹296.94 Cr | 0.76% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹296.82 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹268.29 Cr | 0.69% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹249.05 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.02 Cr | 0.64% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹248.79 Cr | 0.64% |
| Uco Bank | Cash - CD/Time Deposit | ₹248.28 Cr | 0.64% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹248.25 Cr | 0.64% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹248.07 Cr | 0.64% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹248 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.85 Cr | 0.64% |
| Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹247.85 Cr | 0.64% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹247.78 Cr | 0.64% |
| Bajaj Finance Limited** | Cash - Commercial Paper | ₹247.69 Cr | 0.64% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹247.65 Cr | 0.64% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹247.65 Cr | 0.64% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹247.65 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.64 Cr | 0.64% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹247.63 Cr | 0.64% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹247.38 Cr | 0.63% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹247.22 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.05 Cr | 0.63% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹246.99 Cr | 0.63% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.69 Cr | 0.63% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹246.6 Cr | 0.63% |
| Bank Of Baroda** | Cash | ₹246.55 Cr | 0.63% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.95 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹205.2 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.28 Cr | 0.51% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.28 Cr | 0.51% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹199.24 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.02 Cr | 0.51% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹198.88 Cr | 0.51% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.51% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.75 Cr | 0.51% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.74 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.6 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.51% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.51% |
| Tata Housing Development Company Limited** | Cash - Commercial Paper | ₹198.06 Cr | 0.51% |
| Birla Group Holdings Private Limited (09/06/2025) ** | Cash - Commercial Paper | ₹197.96 Cr | 0.51% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.04 Cr | 0.51% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹186.87 Cr | 0.48% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹173.75 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.41 Cr | 0.38% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.38 Cr | 0.38% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.25 Cr | 0.38% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹149.03 Cr | 0.38% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹148.91 Cr | 0.38% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.74 Cr | 0.38% |
| Gic Housing Finance Limited** | Cash - Commercial Paper | ₹148.64 Cr | 0.38% |
| Bajaj Financial Securities Limited (06/06/2025) ** | Cash - Commercial Paper | ₹148.57 Cr | 0.38% |
| 360 One Wam Limited** | Cash - Commercial Paper | ₹148.41 Cr | 0.38% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹148.34 Cr | 0.38% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹145.44 Cr | 0.37% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹124.43 Cr | 0.32% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹124.43 Cr | 0.32% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹124.12 Cr | 0.32% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹123.53 Cr | 0.32% |
| Barclays Investments & Loans (India) Private Limited** | Cash - Commercial Paper | ₹123.53 Cr | 0.32% |
| 05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.98 Cr | 0.26% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.9 Cr | 0.26% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.26% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹99.61 Cr | 0.26% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.26% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.26% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.29 Cr | 0.25% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.25% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.25% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.09 Cr | 0.25% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹99.03 Cr | 0.25% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.99 Cr | 0.25% |
| Kotak Securities Limited (10/06/2025) ** | Cash - Commercial Paper | ₹98.98 Cr | 0.25% |
| Sbicap Securities Limited** | Cash - Commercial Paper | ₹98.96 Cr | 0.25% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.25% |
| 360 One Prime Limited** | Cash - Commercial Paper | ₹98.84 Cr | 0.25% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹98.8 Cr | 0.25% |
| Chambal Fertilisers and Chemicals Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 0.25% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹98.38 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹83.63 Cr | 0.21% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.94 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹76.8 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.74 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.65 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.63 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.19% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.15 Cr | 0.19% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.7 Cr | 0.19% |
| Net Current Assets | Cash | ₹-73.7 Cr | 0.19% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.95 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.43 Cr | 0.15% |
| Goi 22.04.2025 Gov | Bond - Gov't/Treasury | ₹50.6 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.83 Cr | 0.13% |
| Smfg India Home Finance Company Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.58 Cr | 0.13% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.13% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.13% |
| Aditya Birla Money Limited** | Cash - Commercial Paper | ₹49.47 Cr | 0.13% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.1 Cr | 0.12% |
| 08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹45.07 Cr | 0.12% |
| 05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹39.99 Cr | 0.10% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.65 Cr | 0.09% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.06% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹25.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.95 Cr | 0.06% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.06% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.06% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.06% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.82 Cr | 0.05% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹11.01 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹3.36 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹20,298.74 Cr | 52.09% |
| Cash - CD/Time Deposit | ₹8,951.34 Cr | 22.97% |
| Bond - Gov't/Treasury | ₹6,443.6 Cr | 16.54% |
| Cash - Repurchase Agreement | ₹1,372.5 Cr | 3.52% |
| Cash | ₹1,159.42 Cr | 3.35% |
| Bond - Corporate Bond | ₹355.64 Cr | 0.91% |
| Bond - Short-term Government Bills | ₹300.05 Cr | 0.77% |
| Mutual Fund - Open End | ₹76.8 Cr | 0.20% |
| Cash - Collateral | ₹11.01 Cr | 0.03% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹28,241 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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 27-Apr-2025, is ₹6382.15.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.40% over the last 1 year and 6.92% 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 99.80% 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:-
- Siddharth Deb
- Kinjal Desai
- Vikash Agarwal
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
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
