Nippon India Liquid Fund Direct Growth

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, 7 months and 23 days, having been launched on 01-Jan-13.
As of 24-Aug-25, it has a Net Asset Value (NAV) of ₹6510.46, 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 6.91% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% 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

+7.07%

+6.20% (Cat Avg.)

3 Years

+7.10%

+6.37% (Cat Avg.)

5 Years

+5.69%

+5.09% (Cat Avg.)

10 Years

+6.33%

+5.25% (Cat Avg.)

Since Inception

+6.91%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others

₹35,161.83 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹1,257.77 Cr	3.58%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1,090.8 Cr	3.10%
Union Bank Of India	Cash - CD/Time Deposit	₹895.3 Cr	2.55%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹872.44 Cr	2.48%
Bank of India Ltd.	Bond - Corporate Bond	₹766.18 Cr	2.18%
182 DTB 18102024	Bond - Gov't/Treasury	₹750.55 Cr	2.13%
HDFC Bank Limited	Cash - CD/Time Deposit	₹746.21 Cr	2.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹721.22 Cr	2.05%
India (Republic of)	Bond - Short-term Government Bills	₹649.76 Cr	1.85%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹578.51 Cr	1.65%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹573.3 Cr	1.63%
Triparty Repo	Cash - Repurchase Agreement	₹557.58 Cr	1.59%
Indian Bank	Bond - Gov't Agency Debt	₹518.38 Cr	1.47%
Bharti Airtel Limited	Cash - Commercial Paper	₹498.52 Cr	1.42%
Axis Bank Limited	Cash - CD/Time Deposit	₹497.71 Cr	1.42%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹497.51 Cr	1.41%
IDBI Bank Limited	Cash - CD/Time Deposit	₹497.44 Cr	1.41%
Bank Of Baroda	Cash - CD/Time Deposit	₹496.22 Cr	1.41%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹495.05 Cr	1.41%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹494.53 Cr	1.41%
Bank of India Ltd.	Bond - Corporate Bond	₹494.23 Cr	1.41%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹472.54 Cr	1.34%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹448.19 Cr	1.27%
Reliance Industries Ltd.	Cash - Commercial Paper	₹447.21 Cr	1.27%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹444.04 Cr	1.26%
Reliance Retail Ventures Limited**	Cash	₹443.6 Cr	1.26%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹431.07 Cr	1.23%
Highway Infrastructure Ltd.	Cash - Commercial Paper	₹424.59 Cr	1.21%
Hindustan Zinc Limited	Cash - Commercial Paper	₹398.57 Cr	1.13%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹398.38 Cr	1.13%
Tata Communications LTD	Cash - Commercial Paper	₹347.83 Cr	0.99%
Reliance Industries Ltd.	Cash - Commercial Paper	₹347.77 Cr	0.99%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹345.39 Cr	0.98%
Poonawalla Fincorp Limited**	Cash	₹344.59 Cr	0.98%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹298.88 Cr	0.85%
Sbicap Securities Limited	Cash - Commercial Paper	₹298.83 Cr	0.85%
Mindspace Business Parks REIT	Cash - Commercial Paper	₹298.54 Cr	0.85%
HDFC Securities Limited	Cash - Commercial Paper	₹298.43 Cr	0.85%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹297.81 Cr	0.85%
India (Republic of)	Bond - Short-term Government Bills	₹296.38 Cr	0.84%
India (Republic of)	Bond - Short-term Government Bills	₹296.07 Cr	0.84%
ICICI Securities Primary Dealership Limited	Cash - Commercial Paper	₹295.89 Cr	0.84%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹295.41 Cr	0.84%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹294.78 Cr	0.84%
364 DTB 28082025	Bond - Gov't/Treasury	₹284.49 Cr	0.81%
India (Republic of)	Bond - Short-term Government Bills	₹279.79 Cr	0.80%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹273.36 Cr	0.78%
PNb Housing Finance Limited	Cash - Commercial Paper	₹249.88 Cr	0.71%
HDFC Securities Limited	Cash - Commercial Paper	₹249.2 Cr	0.71%
HDFC Bank Limited	Cash - CD/Time Deposit	₹249.04 Cr	0.71%
ICICI Securities Primary Dealership Ltd	Cash - Commercial Paper	₹249 Cr	0.71%
SBI Cards & Payment Services Private Limited	Cash - Commercial Paper	₹248.99 Cr	0.71%
Reliance Jio Infocomm Ltd.	Bond - Corporate Bond	₹248.83 Cr	0.71%
Canara Bank	Cash - CD/Time Deposit	₹248.74 Cr	0.71%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹248.68 Cr	0.71%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹248.55 Cr	0.71%
Iifl Finance Limited	Cash - Commercial Paper	₹248.49 Cr	0.71%
Indian Overseas Bank	Cash - CD/Time Deposit	₹248.16 Cr	0.71%
Icici Securities Limited	Cash - Commercial Paper	₹246.92 Cr	0.70%
Manappuram Finance Limited	Cash - Commercial Paper	₹224.85 Cr	0.64%
Punjab National Bank	Cash - CD/Time Deposit	₹223.89 Cr	0.64%
Bajaj Financial Securities Limited**	Cash	₹221.55 Cr	0.63%
Sikka Ports And Terminals Limited**	Cash - Commercial Paper	₹199.91 Cr	0.57%
Hindustan Zinc Limited	Cash - Commercial Paper	₹199.41 Cr	0.57%
Hindustan Zinc Limited	Cash - Commercial Paper	₹199.22 Cr	0.57%
Union Bank Of India	Cash - CD/Time Deposit	₹199.08 Cr	0.57%
Larsen And Toubro Limited	Cash - Commercial Paper	₹199.01 Cr	0.57%
HDFC Securities Limited	Cash - Commercial Paper	₹198.99 Cr	0.57%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹198.82 Cr	0.57%
APL Apollo Tubes Ltd.	Cash - Commercial Paper	₹198.77 Cr	0.57%
Tata Projects Limited	Cash - Commercial Paper	₹198.22 Cr	0.56%
HDFC Securities Limited	Cash - Commercial Paper	₹196.95 Cr	0.56%
Aseem Infrastructure Finance Limited**	Cash	₹196.94 Cr	0.56%
IIFL Finance Ltd.	Cash - Commercial Paper	₹196.73 Cr	0.56%
Bank Of Baroda	Cash - CD/Time Deposit	₹174.49 Cr	0.50%
IIFL Wealth Management Limited	Cash - Commercial Paper	₹174.36 Cr	0.50%
Indian Overseas Bank	Cash - CD/Time Deposit	₹174.35 Cr	0.50%
ICICI Securities Limited	Cash - Commercial Paper	₹174.03 Cr	0.49%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹173.41 Cr	0.49%
Export-Import Bank Of India	Cash - Commercial Paper	₹149.56 Cr	0.43%
Gic Housing Finance Limited	Cash - Commercial Paper	₹149.56 Cr	0.43%
Kotak Securities Limited	Cash - Commercial Paper	₹149.52 Cr	0.43%
Sumitomo Mitsui Banking Corporation	Cash - CD/Time Deposit	₹149.36 Cr	0.42%
Icici Home Finance Company Limited**	Cash	₹149.01 Cr	0.42%
Treasury Bills	Bond - Gov't/Treasury	₹148.96 Cr	0.42%
Indian Bank	Cash - CD/Time Deposit	₹148.87 Cr	0.42%
India (Republic of)	Bond - Short-term Government Bills	₹148.65 Cr	0.42%
182 DTB 29082025	Bond - Gov't/Treasury	₹119.77 Cr	0.34%
Reliance Jio Infocomm Ltd	Cash - Commercial Paper	₹99.94 Cr	0.28%
Hindustan Zinc Limited	Cash - Commercial Paper	₹99.92 Cr	0.28%
Aditya Birla Money Limited	Cash - Commercial Paper	₹99.85 Cr	0.28%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹99.83 Cr	0.28%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹99.81 Cr	0.28%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹99.69 Cr	0.28%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹99.68 Cr	0.28%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹99.68 Cr	0.28%
Bank Of India	Cash - CD/Time Deposit	₹99.62 Cr	0.28%
ICICI Securities Limited	Cash - Commercial Paper	₹99.61 Cr	0.28%
Aditya Birla Money Limited	Cash - Commercial Paper	₹99.61 Cr	0.28%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.59 Cr	0.28%
Hinduja Leyland Finance Limited	Cash - Commercial Paper	₹99.59 Cr	0.28%
Godrej Properties Limited	Cash - Commercial Paper	₹99.57 Cr	0.28%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.56 Cr	0.28%
Bajaj Finance Limited	Cash - Commercial Paper	₹99.44 Cr	0.28%
Sharekhan Limited	Cash - Commercial Paper	₹99.41 Cr	0.28%
DCM Shriram Ltd	Cash - Commercial Paper	₹99.4 Cr	0.28%
First Abu Dhabi Bank Pjsc**	Cash - CD/Time Deposit	₹99.4 Cr	0.28%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹99.39 Cr	0.28%
APL Apollo Tubes Ltd.	Cash - Commercial Paper	₹99.35 Cr	0.28%
APL Apollo Tubes Ltd.	Cash - Commercial Paper	₹99.32 Cr	0.28%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹98.92 Cr	0.28%
360 One Prime Ltd.	Cash - Commercial Paper	₹98.63 Cr	0.28%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹92.82 Cr	0.26%
Godrej Finance Limited	Cash - Commercial Paper	₹74.92 Cr	0.21%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹74.6 Cr	0.21%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.41 Cr	0.21%
Mirae Asset Financial Services (India) Pvt Ltd.	Cash - Commercial Paper	₹73.86 Cr	0.21%
HDFC Securities Limited	Cash - Commercial Paper	₹64.18 Cr	0.18%
Axis Bank Limited	Cash - CD/Time Deposit	₹54.83 Cr	0.16%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.17 Cr	0.14%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.02 Cr	0.14%
Bajaj Auto Credit Ltd. Cp Red 20-08-25**	Cash - Commercial Paper	₹49.97 Cr	0.14%
Godrej Properties Limited	Cash - Commercial Paper	₹49.93 Cr	0.14%
Welspun Corp Limited	Cash - Commercial Paper	₹49.92 Cr	0.14%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹49.85 Cr	0.14%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹49.84 Cr	0.14%
Balrampur Chini Mills Limited	Cash - Commercial Paper	₹49.8 Cr	0.14%
Dcm Shriram Limited	Cash - Commercial Paper	₹49.78 Cr	0.14%
Welspun Corp Ltd	Cash - Commercial Paper	₹49.72 Cr	0.14%
Welspun Corp Ltd	Cash - Commercial Paper	₹49.69 Cr	0.14%
Welspun Corp Ltd	Cash - Commercial Paper	₹49.68 Cr	0.14%
Welspun Living Ltd.	Cash - Commercial Paper	₹49.68 Cr	0.14%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹49.35 Cr	0.14%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹49.33 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹45 Cr	0.13%
Smfg India Credit Company Limited**	Cash - Commercial Paper	₹39.87 Cr	0.11%
India (Republic of)	Bond - Short-term Government Bills	₹39.64 Cr	0.11%
Nuvoco Vistas Corporation Limited	Bond - Corporate Bond	₹25 Cr	0.07%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹24.67 Cr	0.07%
06.90 Tn SDL 2025	Bond - Gov't/Treasury	₹15.03 Cr	0.04%
Net Current Assets	Cash	₹11.02 Cr	0.03%
08.25 PN Sdl 2025sep	Bond - Gov't/Treasury	₹10.01 Cr	0.03%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹9.99 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹9.9 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹9.17 Cr	0.03%
HDFC Bank Limited	Cash - CD/Time Deposit	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹15,495.34 Cr	44.07%
Cash - CD/Time Deposit	₹7,867.99 Cr	22.38%
Bond - Gov't/Treasury	₹4,596.44 Cr	13.07%
Cash - Repurchase Agreement	₹1,824.52 Cr	5.19%
Bond - Short-term Government Bills	₹1,720.18 Cr	4.89%
Bond - Corporate Bond	₹1,679.44 Cr	4.78%
Cash	₹1,366.72 Cr	3.89%
Bond - Gov't Agency Debt	₹518.38 Cr	1.47%
Mutual Fund - Open End	₹92.82 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 15th August 2025

ISIN

INF204K01ZH0

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹35,162 Cr

Age

12 years 7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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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 Low to Moderate Risk	0.2%	0.0%	₹251.85 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹251.85 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹229.63 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹740.67 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%	₹182.03 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹182.03 Cr	-
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹58.77 Cr	-
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹965.32 Cr	4.5%
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	7.1%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12006.60 Cr	7.0%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹69.01 Cr	6.8%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.01 Cr	7.0%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹85.23 Cr	6.6%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.1%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	7.0%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.96 Cr	7.1%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35161.83 Cr	7.1%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5837.62 Cr	7.0%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3044.10 Cr	7.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.1%
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%	₹38893.97 Cr	7.1%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹600.36 Cr	7.0%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹600.36 Cr	6.9%
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	7.1%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹534.25 Cr	6.5%
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%	₹40129.61 Cr	7.0%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4554.89 Cr	6.9%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4554.89 Cr	7.0%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66671.56 Cr	6.9%
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%	₹40129.61 Cr	7.1%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11835.57 Cr	7.0%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51765.67 Cr	7.1%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67611.62 Cr	7.0%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19369.33 Cr	7.1%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2014.01 Cr	7.1%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66671.56 Cr	7.0%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,62,362 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹644.48 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.80 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.83 Cr	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2726.57 Cr	2.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	7.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.97 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	7.9%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹180.33 Cr	8.7%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.28 Cr	6.6%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	7.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.49 Cr	8.7%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹340.12 Cr	8.6%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.3%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1957.16 Cr	5.0%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7222.06 Cr	9.9%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7376.91 Cr	-7.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4599.30 Cr	8.5%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Nippon India Liquid Fund Direct Growth, as of 24-Aug-2025, is ₹6510.46.

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

The fund has generated 7.07% 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, 0.00% in bonds, and 99.74% 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

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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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