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Nippon India Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (11-Dec-25)
₹6623.160.01%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,355 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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹6623.16, Assets Under Management (AUM) of 32354.91 Crores, and an expense ratio of 0.2%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹6623.16, Assets Under Management (AUM) of 32354.91 Crores, and an expense ratio of 0.2%.
- 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, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in Nippon India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.67%
+5.95% (Cat Avg.)
3 Years
+7.08%
+6.43% (Cat Avg.)
5 Years
+5.85%
+5.30% (Cat Avg.)
10 Years
+6.27%
+5.24% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Others | ₹32,354.91 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| T-Bill | Bond - Gov't/Treasury | ₹1,141.09 Cr | 3.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹742.76 Cr | 2.30% |
| T-Bill | Bond - Gov't/Treasury | ₹741.36 Cr | 2.29% |
| T-Bill | Bond - Gov't/Treasury | ₹740.61 Cr | 2.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹689.01 Cr | 2.13% |
| Uco Bank** | Cash | ₹548.41 Cr | 1.69% |
| Hdfc Bank Limited** | Cash | ₹548.16 Cr | 1.69% |
| Punjab National Bank** | Cash | ₹498.79 Cr | 1.54% |
| Karur Vysya Bank Limited** | Cash | ₹498.54 Cr | 1.54% |
| TATA Steel Limited | Cash - Commercial Paper | ₹498.31 Cr | 1.54% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹498.29 Cr | 1.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹498.29 Cr | 1.54% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹498.28 Cr | 1.54% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹496.23 Cr | 1.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹494.62 Cr | 1.53% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹494.13 Cr | 1.53% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹494.03 Cr | 1.53% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹493.97 Cr | 1.53% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹493.69 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹444.38 Cr | 1.37% |
| Reliance Retail Ventures Limited** | Cash | ₹443.84 Cr | 1.37% |
| Bank Of India** | Cash | ₹443.79 Cr | 1.37% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹419.51 Cr | 1.30% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹410.96 Cr | 1.27% |
| Titan Company Limited | Cash - Commercial Paper | ₹399.35 Cr | 1.23% |
| Bank Of India** | Cash | ₹394.55 Cr | 1.22% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹374.88 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹350.83 Cr | 1.08% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹348.98 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹347.29 Cr | 1.07% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹344.97 Cr | 1.07% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹324.64 Cr | 1.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹324.2 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.52 Cr | 0.93% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹299.27 Cr | 0.92% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹298.88 Cr | 0.92% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹296.45 Cr | 0.92% |
| Bank Of India | Cash - CD/Time Deposit | ₹296.35 Cr | 0.92% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.14 Cr | 0.92% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹296.02 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.54 Cr | 0.85% |
| Punjab & Sind Bank** | Cash | ₹249.15 Cr | 0.77% |
| Punjab & Sind Bank** | Cash | ₹249.11 Cr | 0.77% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.07 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.55 Cr | 0.77% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.84 Cr | 0.77% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹246.84 Cr | 0.76% |
| Bank Of India** | Cash | ₹246.75 Cr | 0.76% |
| Igh Holdings Pvt Ltd. | Cash - Commercial Paper | ₹246.32 Cr | 0.76% |
| Pilani Investment And Industries Corporation Limited** | Cash | ₹246.09 Cr | 0.76% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹222.53 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹222.43 Cr | 0.69% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹211.42 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.27 Cr | 0.62% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹199.89 Cr | 0.62% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.73 Cr | 0.62% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.61 Cr | 0.62% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.51 Cr | 0.62% |
| Cesc Limited | Cash - Commercial Paper | ₹199.47 Cr | 0.62% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹199.41 Cr | 0.62% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.39 Cr | 0.61% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.32 Cr | 0.61% |
| Punjab National Bank** | Cash | ₹197.3 Cr | 0.61% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹197.04 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.9 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹188.02 Cr | 0.58% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹174.69 Cr | 0.54% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹173.34 Cr | 0.54% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹149.95 Cr | 0.46% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.94 Cr | 0.46% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.46% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.81 Cr | 0.46% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹149.78 Cr | 0.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.46% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.46% |
| Bank Of India** | Cash | ₹149.61 Cr | 0.46% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.05 Cr | 0.46% |
| Sharekhan Limited | Cash - Commercial Paper | ₹147.91 Cr | 0.46% |
| Axis Securities Limited** | Cash | ₹147.78 Cr | 0.46% |
| Vertis Infrastructure Trust | Cash - Commercial Paper | ₹139.65 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹135.04 Cr | 0.42% |
| T-Bill | Bond - Gov't/Treasury | ₹119.76 Cr | 0.37% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹105.09 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.22 Cr | 0.31% |
| Aseem Infrastructure Finance Ltd | Cash - Commercial Paper | ₹99.95 Cr | 0.31% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.31% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.31% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.31% |
| Indian Bank** | Cash | ₹99.74 Cr | 0.31% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.31% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.31% |
| Union Bank Of India** | Cash | ₹99.66 Cr | 0.31% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.31% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.29 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.91 Cr | 0.31% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.31% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.78 Cr | 0.31% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.69 Cr | 0.31% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.69 Cr | 0.31% |
| CNH Industrial Capital (India) Pvt Ltd. | Bond - Corporate Bond | ₹98.57 Cr | 0.30% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.55 Cr | 0.30% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹98.55 Cr | 0.30% |
| Nu Vista Limited** | Cash | ₹98.54 Cr | 0.30% |
| Godrej Finance Ltd. | Bond - Corporate Bond | ₹98.47 Cr | 0.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.30% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.30% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹94.35 Cr | 0.29% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹89.65 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.23% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.23% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.81 Cr | 0.23% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹74.73 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.7 Cr | 0.23% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.23% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.23% |
| Net Current Assets | Cash | ₹68.2 Cr | 0.21% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹64.75 Cr | 0.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹59.83 Cr | 0.18% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹54.98 Cr | 0.17% |
| Ntpc Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.15% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.15% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.15% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹49.89 Cr | 0.15% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.15% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹49.83 Cr | 0.15% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.7 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.67 Cr | 0.15% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.52 Cr | 0.15% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.15% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹49.39 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.15% |
| Igh Holdings Private Ltd | Cash - Commercial Paper | ₹49.28 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹49.23 Cr | 0.15% |
| Fedbank Financial Services Ltd | Bond - Corporate Bond | ₹49.23 Cr | 0.15% |
| Aditya Birla Money Limited** | Cash | ₹49.21 Cr | 0.15% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.08% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.08% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 0.08% |
| Punjab National Bank** | Cash | ₹24.93 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.73 Cr | 0.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.08% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.63 Cr | 0.08% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.06% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹15.02 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.03% |
| Bank of Baroda | Bond - Corporate Bond | ₹4.93 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.59 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,026.21 Cr | 46.44% |
| Cash | ₹5,449.95 Cr | 16.84% |
| Cash - CD/Time Deposit | ₹3,887.55 Cr | 12.02% |
| Bond - Gov't/Treasury | ₹3,843.45 Cr | 11.88% |
| Bond - Short-term Government Bills | ₹2,191.15 Cr | 6.77% |
| Bond - Corporate Bond | ₹1,657.62 Cr | 5.12% |
| Cash - Repurchase Agreement | ₹189.61 Cr | 0.59% |
| Mutual Fund - Open End | ₹94.35 Cr | 0.29% |
| Bond - Gov't Agency Debt | ₹15.02 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.09
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹32,355 Cr | Age 12 years 11 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  |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.6% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1254.71 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55408.31 Cr | 6.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 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 11-Dec-2025, is ₹6623.16.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.67% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
Who manages the Nippon India Liquid Fund Direct Growth?
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
- Kinjal Desai
- Vikash Agarwal
- Lokesh Maru
- Divya Sharma
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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.
Nippon India Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (11-Dec-25)
₹6623.160.01%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹32,355 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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹6623.16, Assets Under Management (AUM) of 32354.91 Crores, and an expense ratio of 0.2%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹6623.16, Assets Under Management (AUM) of 32354.91 Crores, and an expense ratio of 0.2%.
- 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, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in Nippon India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.67%
+5.95% (Cat Avg.)
3 Years
+7.08%
+6.43% (Cat Avg.)
5 Years
+5.85%
+5.30% (Cat Avg.)
10 Years
+6.27%
+5.24% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Others | ₹32,354.91 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| T-Bill | Bond - Gov't/Treasury | ₹1,141.09 Cr | 3.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹742.76 Cr | 2.30% |
| T-Bill | Bond - Gov't/Treasury | ₹741.36 Cr | 2.29% |
| T-Bill | Bond - Gov't/Treasury | ₹740.61 Cr | 2.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹689.01 Cr | 2.13% |
| Uco Bank** | Cash | ₹548.41 Cr | 1.69% |
| Hdfc Bank Limited** | Cash | ₹548.16 Cr | 1.69% |
| Punjab National Bank** | Cash | ₹498.79 Cr | 1.54% |
| Karur Vysya Bank Limited** | Cash | ₹498.54 Cr | 1.54% |
| TATA Steel Limited | Cash - Commercial Paper | ₹498.31 Cr | 1.54% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹498.29 Cr | 1.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹498.29 Cr | 1.54% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹498.28 Cr | 1.54% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹496.23 Cr | 1.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹494.62 Cr | 1.53% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹494.13 Cr | 1.53% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹494.03 Cr | 1.53% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹493.97 Cr | 1.53% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹493.69 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹444.38 Cr | 1.37% |
| Reliance Retail Ventures Limited** | Cash | ₹443.84 Cr | 1.37% |
| Bank Of India** | Cash | ₹443.79 Cr | 1.37% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹419.51 Cr | 1.30% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹410.96 Cr | 1.27% |
| Titan Company Limited | Cash - Commercial Paper | ₹399.35 Cr | 1.23% |
| Bank Of India** | Cash | ₹394.55 Cr | 1.22% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹374.88 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹350.83 Cr | 1.08% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹348.98 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹347.29 Cr | 1.07% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹344.97 Cr | 1.07% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹324.64 Cr | 1.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹324.2 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.52 Cr | 0.93% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹299.27 Cr | 0.92% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹298.88 Cr | 0.92% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹296.45 Cr | 0.92% |
| Bank Of India | Cash - CD/Time Deposit | ₹296.35 Cr | 0.92% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.14 Cr | 0.92% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹296.02 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.54 Cr | 0.85% |
| Punjab & Sind Bank** | Cash | ₹249.15 Cr | 0.77% |
| Punjab & Sind Bank** | Cash | ₹249.11 Cr | 0.77% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.07 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.55 Cr | 0.77% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.84 Cr | 0.77% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹246.84 Cr | 0.76% |
| Bank Of India** | Cash | ₹246.75 Cr | 0.76% |
| Igh Holdings Pvt Ltd. | Cash - Commercial Paper | ₹246.32 Cr | 0.76% |
| Pilani Investment And Industries Corporation Limited** | Cash | ₹246.09 Cr | 0.76% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹222.53 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹222.43 Cr | 0.69% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹211.42 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.27 Cr | 0.62% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹199.89 Cr | 0.62% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.73 Cr | 0.62% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.61 Cr | 0.62% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.51 Cr | 0.62% |
| Cesc Limited | Cash - Commercial Paper | ₹199.47 Cr | 0.62% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹199.41 Cr | 0.62% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.39 Cr | 0.61% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.32 Cr | 0.61% |
| Punjab National Bank** | Cash | ₹197.3 Cr | 0.61% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹197.04 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.9 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹188.02 Cr | 0.58% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹174.69 Cr | 0.54% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹173.34 Cr | 0.54% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹149.95 Cr | 0.46% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.94 Cr | 0.46% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.46% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.81 Cr | 0.46% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹149.78 Cr | 0.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.46% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.46% |
| Bank Of India** | Cash | ₹149.61 Cr | 0.46% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.05 Cr | 0.46% |
| Sharekhan Limited | Cash - Commercial Paper | ₹147.91 Cr | 0.46% |
| Axis Securities Limited** | Cash | ₹147.78 Cr | 0.46% |
| Vertis Infrastructure Trust | Cash - Commercial Paper | ₹139.65 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹135.04 Cr | 0.42% |
| T-Bill | Bond - Gov't/Treasury | ₹119.76 Cr | 0.37% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹105.09 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.22 Cr | 0.31% |
| Aseem Infrastructure Finance Ltd | Cash - Commercial Paper | ₹99.95 Cr | 0.31% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.31% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.31% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.31% |
| Indian Bank** | Cash | ₹99.74 Cr | 0.31% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.31% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.31% |
| Union Bank Of India** | Cash | ₹99.66 Cr | 0.31% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.31% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.29 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.91 Cr | 0.31% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.31% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.78 Cr | 0.31% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.69 Cr | 0.31% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.69 Cr | 0.31% |
| CNH Industrial Capital (India) Pvt Ltd. | Bond - Corporate Bond | ₹98.57 Cr | 0.30% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.55 Cr | 0.30% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹98.55 Cr | 0.30% |
| Nu Vista Limited** | Cash | ₹98.54 Cr | 0.30% |
| Godrej Finance Ltd. | Bond - Corporate Bond | ₹98.47 Cr | 0.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.30% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.30% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹94.35 Cr | 0.29% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹89.65 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.23% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.23% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.81 Cr | 0.23% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹74.73 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.7 Cr | 0.23% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.23% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.23% |
| Net Current Assets | Cash | ₹68.2 Cr | 0.21% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹64.75 Cr | 0.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹59.83 Cr | 0.18% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹54.98 Cr | 0.17% |
| Ntpc Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.15% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.15% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.15% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹49.89 Cr | 0.15% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.15% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹49.83 Cr | 0.15% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.7 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.67 Cr | 0.15% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.52 Cr | 0.15% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.15% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹49.39 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.15% |
| Igh Holdings Private Ltd | Cash - Commercial Paper | ₹49.28 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹49.23 Cr | 0.15% |
| Fedbank Financial Services Ltd | Bond - Corporate Bond | ₹49.23 Cr | 0.15% |
| Aditya Birla Money Limited** | Cash | ₹49.21 Cr | 0.15% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.08% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.08% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 0.08% |
| Punjab National Bank** | Cash | ₹24.93 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.73 Cr | 0.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.08% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.63 Cr | 0.08% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.06% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹15.02 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.03% |
| Bank of Baroda | Bond - Corporate Bond | ₹4.93 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.59 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,026.21 Cr | 46.44% |
| Cash | ₹5,449.95 Cr | 16.84% |
| Cash - CD/Time Deposit | ₹3,887.55 Cr | 12.02% |
| Bond - Gov't/Treasury | ₹3,843.45 Cr | 11.88% |
| Bond - Short-term Government Bills | ₹2,191.15 Cr | 6.77% |
| Bond - Corporate Bond | ₹1,657.62 Cr | 5.12% |
| Cash - Repurchase Agreement | ₹189.61 Cr | 0.59% |
| Mutual Fund - Open End | ₹94.35 Cr | 0.29% |
| Bond - Gov't Agency Debt | ₹15.02 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.09
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹32,355 Cr | Age 12 years 11 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 |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.6% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1254.71 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55408.31 Cr | 6.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 11-Dec-2025, is ₹6623.16.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 6.67% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
Who manages the Nippon India Liquid Fund Direct Growth?
The fund managers responsible for Nippon India Liquid Fund Direct Growth are:-
- Kinjal Desai
- Vikash Agarwal
- Lokesh Maru
- Divya Sharma
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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.
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