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Nippon India Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (12-Jul-26)
₹6882.280.02%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,752 Cr
Expense Ratio
0.17%
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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 12-Jul-26, it has a Net Asset Value (NAV) of ₹6882.28, Assets Under Management (AUM) of 31752.32 Crores, and an expense ratio of 0.17%.
As of 12-Jul-26, it has a Net Asset Value (NAV) of ₹6882.28, Assets Under Management (AUM) of 31752.32 Crores, and an expense ratio of 0.17%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.28% in debts, and 99.45% 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
+6.40%
+5.66% (Cat Avg.)
3 Years
+7.02%
+6.34% (Cat Avg.)
5 Years
+6.26%
+5.68% (Cat Avg.)
10 Years
+6.18%
+5.19% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Debt | ₹88.59 Cr | 0.28% |
| Others | ₹31,663.73 Cr | 99.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-5,061.73 Cr | 14.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,186.83 Cr | 3.31% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,182.9 Cr | 3.30% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹986.37 Cr | 2.75% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹950 Cr | 2.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹947.06 Cr | 2.64% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹744.49 Cr | 2.08% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹740.99 Cr | 2.07% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹740.81 Cr | 2.07% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹707.8 Cr | 1.97% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹642.07 Cr | 1.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹596.93 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹560.35 Cr | 1.56% |
| Tbill | Bond - Gov't/Treasury | ₹497.96 Cr | 1.39% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹497 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹496.45 Cr | 1.38% |
| Canara Bank | Bond - Gov't Agency Debt | ₹496.17 Cr | 1.38% |
| Canara Bank | Bond - Gov't Agency Debt | ₹495.91 Cr | 1.38% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹495.74 Cr | 1.38% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹495.4 Cr | 1.38% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹495.08 Cr | 1.38% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹494.66 Cr | 1.38% |
| Union Bank of India | Bond - Corporate Bond | ₹494.53 Cr | 1.38% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹494.4 Cr | 1.38% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹493.96 Cr | 1.38% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹493.81 Cr | 1.38% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹493.39 Cr | 1.38% |
| Punjab National Bank | Bond - Corporate Bond | ₹493.36 Cr | 1.38% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹493.25 Cr | 1.38% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹492.92 Cr | 1.37% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹448.81 Cr | 1.25% |
| Icici Securities Limited | Cash - Commercial Paper | ₹444.17 Cr | 1.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.09 Cr | 1.11% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹396.66 Cr | 1.11% |
| Bank of Baroda | Bond - Corporate Bond | ₹395.64 Cr | 1.10% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹395.26 Cr | 1.10% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹395.22 Cr | 1.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹394.99 Cr | 1.10% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹384.56 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹346.73 Cr | 0.97% |
| Bank of Baroda | Bond - Corporate Bond | ₹346.67 Cr | 0.97% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹346.22 Cr | 0.97% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹309.93 Cr | 0.86% |
| Tbill | Bond - Gov't/Treasury | ₹298.77 Cr | 0.83% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹298.47 Cr | 0.83% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹297.89 Cr | 0.83% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹297.73 Cr | 0.83% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹296.64 Cr | 0.83% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹296.32 Cr | 0.83% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹296.03 Cr | 0.83% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹296.02 Cr | 0.83% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹250.67 Cr | 0.70% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹248.16 Cr | 0.69% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹248.12 Cr | 0.69% |
| Adani Ports And Special Economic Zone Ltd. | Cash - Commercial Paper | ₹248.09 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.97 Cr | 0.69% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹247.88 Cr | 0.69% |
| Bank of Baroda | Bond - Corporate Bond | ₹247.83 Cr | 0.69% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹247.78 Cr | 0.69% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹247.74 Cr | 0.69% |
| Union Bank of India | Bond - Corporate Bond | ₹247.62 Cr | 0.69% |
| UCO Bank | Bond - Gov't Agency Debt | ₹247.31 Cr | 0.69% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹247.2 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹247.15 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹247.08 Cr | 0.69% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹247.06 Cr | 0.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.02 Cr | 0.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.98 Cr | 0.69% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹246.94 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.81 Cr | 0.69% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹246.8 Cr | 0.69% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹246.7 Cr | 0.69% |
| Union Bank of India | Bond - Corporate Bond | ₹246.68 Cr | 0.69% |
| NTPC Ltd. | Cash - Commercial Paper | ₹246.63 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹246.62 Cr | 0.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.38 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.46 Cr | 0.62% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹222.06 Cr | 0.62% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹222.03 Cr | 0.62% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹209.76 Cr | 0.58% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹199.35 Cr | 0.56% |
| IIFL Home Finance Limited | Cash - Commercial Paper | ₹198.22 Cr | 0.55% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹198.12 Cr | 0.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.08 Cr | 0.55% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹198.05 Cr | 0.55% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹198.04 Cr | 0.55% |
| Sharekhan Limited | Cash - Commercial Paper | ₹198.01 Cr | 0.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.01 Cr | 0.55% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.89 Cr | 0.55% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.85 Cr | 0.55% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹197.77 Cr | 0.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.72 Cr | 0.55% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.59 Cr | 0.55% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.36 Cr | 0.55% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹197.28 Cr | 0.55% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹197.21 Cr | 0.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.06 Cr | 0.55% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹196.72 Cr | 0.55% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹173.16 Cr | 0.48% |
| 16/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹164.65 Cr | 0.46% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹158.11 Cr | 0.44% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.54 Cr | 0.42% |
| Tbill | Bond - Gov't/Treasury | ₹149.23 Cr | 0.42% |
| Sharekhan Limited | Cash - Commercial Paper | ₹148.16 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.09 Cr | 0.41% |
| Angel One Limited | Cash - Commercial Paper | ₹143.35 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹141.99 Cr | 0.40% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹123.24 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.07 Cr | 0.28% |
| Kisetsu Saison Finance India Private Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.28% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.75 Cr | 0.28% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.72 Cr | 0.28% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.28% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹99.13 Cr | 0.28% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.13 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.98 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.92 Cr | 0.28% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 0.28% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.28% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹98.72 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.72 Cr | 0.28% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.7 Cr | 0.28% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹98.52 Cr | 0.27% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.49 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹97.45 Cr | 0.27% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹79.27 Cr | 0.22% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.03 Cr | 0.21% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.04 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.91 Cr | 0.14% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.14% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.46 Cr | 0.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.36 Cr | 0.14% |
| Angel One Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.14% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.14% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.14% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.14% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹44.86 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.07% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹24.93 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.07% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.68 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.04% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹14.84 Cr | 0.04% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹9.97 Cr | 0.03% |
| 7.62% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹7.01 Cr | 0.02% |
| 7.56% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| 7.61% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.29 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹19,731.26 Cr | 55.01% |
| Bond - Corporate Bond | ₹7,977.09 Cr | 22.24% |
| Cash | ₹-5,061.73 Cr | 14.11% |
| Bond - Short-term Government Bills | ₹3,787.63 Cr | 10.56% |
| Cash - CD/Time Deposit | ₹3,296.3 Cr | 9.19% |
| Bond - Gov't/Treasury | ₹3,028.79 Cr | 8.44% |
| Bond - Gov't Agency Debt | ₹2,870.33 Cr | 8.00% |
| Cash - Repurchase Agreement | ₹143.28 Cr | 0.40% |
| Mutual Fund - Unspecified | ₹97.45 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.73
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
10.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF204K01ZH0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹31,752 Cr | Age 13 years 6 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27632.16 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27632.16 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | 6.4% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71448.39 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56167.79 Cr | 6.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11380.38 Cr | 6.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹47519.52 Cr | 6.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67998.37 Cr | 6.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 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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Still got questions?
We're here to help.
What is the current NAV of Nippon India Liquid Fund Direct Growth?
The NAV of Nippon India Liquid Fund Direct Growth, as of 12-Jul-2026, is ₹6882.28.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.40% over the last 1 year and 7.02% 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, 0.28% in bonds, and 99.45% 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
- Amber Singhania
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
