Nippon India Liquid Fund Direct Growth

Fund Overview

Fund Size

₹27,591 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 13 years, 1 months and 8 days, having been launched on 01-Jan-13.
As of 08-Feb-26, it has a Net Asset Value (NAV) of ₹6687.10, Assets Under Management (AUM) of 27591.03 Crores, and an expense ratio of 0.2%.

Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.63% 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

+6.48%

+5.75% (Cat Avg.)

3 Years

+7.04%

+6.33% (Cat Avg.)

5 Years

+5.95%

+5.34% (Cat Avg.)

10 Years

+6.24%

+5.10% (Cat Avg.)

Since Inception

+6.87%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹27,591.03 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
12/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹1,151.42 Cr	4.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹945.02 Cr	3.64%
19/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹748.12 Cr	2.88%
26/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹747.39 Cr	2.88%
12/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹696.17 Cr	2.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹644.67 Cr	2.48%
Karur Vysya Bank Limited	Cash - CD/Time Deposit	₹594.69 Cr	2.29%
Canara Bank	Cash - CD/Time Deposit	₹570.1 Cr	2.19%
Punjab National Bank	Cash - CD/Time Deposit	₹546.01 Cr	2.10%
Punjab National Bank	Cash - CD/Time Deposit	₹497.27 Cr	1.91%
Axis Bank Limited	Cash - CD/Time Deposit	₹495.9 Cr	1.91%
Union Bank of India	Bond - Gov't Agency Debt	₹495.75 Cr	1.91%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹495.7 Cr	1.91%
Bank Of India	Cash - CD/Time Deposit	₹448.08 Cr	1.72%
Triparty Repo	Cash - Repurchase Agreement	₹437.04 Cr	1.68%
Karur Vysya Bank Limited	Cash - CD/Time Deposit	₹423.67 Cr	1.63%
HDFC Bank Ltd.	Bond - Corporate Bond	₹421.06 Cr	1.62%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹400.13 Cr	1.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹350.06 Cr	1.35%
Tata Power Company Limited	Cash - Commercial Paper	₹349.49 Cr	1.34%
Manappuram Finance Limited	Cash - Commercial Paper	₹348.93 Cr	1.34%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹346.76 Cr	1.33%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹308.62 Cr	1.19%
PNb Housing Finance Limited	Cash - Commercial Paper	₹298.96 Cr	1.15%
Bank Of Baroda	Cash - CD/Time Deposit	₹298.21 Cr	1.15%
Bank Of India	Cash - CD/Time Deposit	₹297.92 Cr	1.15%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹297.38 Cr	1.14%
IIFL Finance Limited	Cash - Commercial Paper	₹297.11 Cr	1.14%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹278.84 Cr	1.07%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹272.63 Cr	1.05%
Igh Holdings Private Limited	Cash - Commercial Paper	₹249.05 Cr	0.96%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹248.8 Cr	0.96%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹248.52 Cr	0.96%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹248.39 Cr	0.96%
Bank Of Baroda	Cash - CD/Time Deposit	₹248.38 Cr	0.96%
Titan Company Limited	Cash - Commercial Paper	₹248.35 Cr	0.96%
ICICI Securities Limited	Cash - Commercial Paper	₹248.25 Cr	0.96%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹248 Cr	0.95%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹247.72 Cr	0.95%
Union Bank of India	Bond - Gov't Agency Debt	₹247.06 Cr	0.95%
Grasim Industries Ltd.	Cash - Commercial Paper	₹243.3 Cr	0.94%
8.67% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹210.42 Cr	0.81%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹199.65 Cr	0.77%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.6 Cr	0.77%
Aditya Birla Real Estate Limited	Cash - Commercial Paper	₹199.31 Cr	0.77%
Punjab National Bank	Cash - CD/Time Deposit	₹199.19 Cr	0.77%
Axis Securities Limited	Cash - Commercial Paper	₹198.99 Cr	0.77%
Bank Of India	Cash - CD/Time Deposit	₹198.65 Cr	0.76%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.59 Cr	0.76%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.56 Cr	0.76%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹198.49 Cr	0.76%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹198.48 Cr	0.76%
Punjab National Bank	Bond - Gov't Agency Debt	₹198.3 Cr	0.76%
The Federal Bank Limited	Cash - CD/Time Deposit	₹198.27 Cr	0.76%
Network Media & Investments Limited	Cash - Commercial Paper	₹173.71 Cr	0.67%
One Wam Limited	Cash - Commercial Paper	₹173.17 Cr	0.67%
HDFC Securities Limited	Cash - Commercial Paper	₹149.71 Cr	0.58%
Sharekhan Limited	Cash - Commercial Paper	₹149.64 Cr	0.58%
Axis Securities Limited	Cash - Commercial Paper	₹149.36 Cr	0.57%
Nexus Select Trust - Reit	Cash - Commercial Paper	₹149.17 Cr	0.57%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹148.78 Cr	0.57%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹148.76 Cr	0.57%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹148.51 Cr	0.57%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹147.38 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.01 Cr	0.48%
Network Media & Investments Limited	Cash - Commercial Paper	₹124.31 Cr	0.48%
Bank Of Baroda	Cash - CD/Time Deposit	₹123.44 Cr	0.47%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹100.03 Cr	0.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100 Cr	0.38%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹99.9 Cr	0.38%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹99.84 Cr	0.38%
Godrej Properties Limited	Cash - Commercial Paper	₹99.84 Cr	0.38%
Aditya Birla Money Limited	Cash - Commercial Paper	₹99.82 Cr	0.38%
Network Media & Investments Limited	Cash - Commercial Paper	₹99.78 Cr	0.38%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹99.71 Cr	0.38%
Aditya Birla Money Limited	Cash - Commercial Paper	₹99.65 Cr	0.38%
Cnh Industrial Capital India Private Limited	Cash - Commercial Paper	₹99.63 Cr	0.38%
Godrej Finance Limited	Cash - Commercial Paper	₹99.57 Cr	0.38%
Nu Vista Limited	Cash - Commercial Paper	₹99.54 Cr	0.38%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹99.51 Cr	0.38%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹99.51 Cr	0.38%
TVS Credit Services Limited	Cash - Commercial Paper	₹99.51 Cr	0.38%
Hsbc Investdirect Financial Services India Limited	Cash - CD/Time Deposit	₹99.4 Cr	0.38%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.4 Cr	0.38%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.36 Cr	0.38%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.24 Cr	0.38%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹99.21 Cr	0.38%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.2 Cr	0.38%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.17 Cr	0.38%
Kisetsu Saison Finance (India) Pvt Ltd.	Cash - Commercial Paper	₹99.15 Cr	0.38%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹99.14 Cr	0.38%
Axis Securities Limited	Cash - Commercial Paper	₹99.08 Cr	0.38%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹99.08 Cr	0.38%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹95.21 Cr	0.37%
8.49% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹75.06 Cr	0.29%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.02 Cr	0.29%
Kotak Securities Limited	Cash - Commercial Paper	₹74.84 Cr	0.29%
Manappuram Finance Limited	Cash - Commercial Paper	₹74.56 Cr	0.29%
Aditya Birla Money Limited	Cash - Commercial Paper	₹74.41 Cr	0.29%
Welspun Corp Limited	Cash - Commercial Paper	₹69.37 Cr	0.27%
Net Current Assets	Cash	₹61.1 Cr	0.24%
364 Days Tbill Red 05-02-2026	Bond - Gov't/Treasury	₹59.97 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹50.01 Cr	0.19%
Hero Fincorp Limited	Cash - Commercial Paper	₹49.99 Cr	0.19%
Embassy Office Parks Reit	Cash - Commercial Paper	₹49.9 Cr	0.19%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.83 Cr	0.19%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.83 Cr	0.19%
Bank Of India	Cash - CD/Time Deposit	₹49.8 Cr	0.19%
Fedbank Financial Services Limited	Cash - Commercial Paper	₹49.77 Cr	0.19%
Hsbc Investdirect Financial Services India Limited	Cash - CD/Time Deposit	₹49.77 Cr	0.19%
Aditya Birla Money Limited	Cash - Commercial Paper	₹49.76 Cr	0.19%
Canara Bank	Cash - CD/Time Deposit	₹49.71 Cr	0.19%
Bank Of India	Cash - CD/Time Deposit	₹49.71 Cr	0.19%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.66 Cr	0.19%
Mirae Asset Financial Services India Private Limited	Cash - Commercial Paper	₹49.62 Cr	0.19%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹49.59 Cr	0.19%
Tata Housing Development Company Ltd	Cash - Commercial Paper	₹49.58 Cr	0.19%
8.83% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹40.08 Cr	0.15%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹29.91 Cr	0.12%
8.67% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹25.05 Cr	0.10%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25 Cr	0.10%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.99 Cr	0.10%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.98 Cr	0.10%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹24.9 Cr	0.10%
27/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹23.41 Cr	0.09%
HDFC Bank Limited	Cash - CD/Time Deposit	₹19.87 Cr	0.08%
06.90 OIL SPL 2026	Bond - Gov't Agency Debt	₹15 Cr	0.06%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹9.94 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹10,296.17 Cr	39.61%
Cash - CD/Time Deposit	₹8,576.41 Cr	32.99%
Bond - Gov't/Treasury	₹3,777.1 Cr	14.53%
Bond - Corporate Bond	₹1,793.7 Cr	6.90%
Bond - Gov't Agency Debt	₹956.1 Cr	3.68%
Cash - Repurchase Agreement	₹438.04 Cr	1.69%
Mutual Fund - Open End	₹95.21 Cr	0.37%
Cash	₹61.1 Cr	0.24%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Vikash Agarwal

Since September 2024

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF204K01ZH0

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹27,591 Cr

Age

13 years 1 month

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
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹976.98 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	₹66.19 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	₹66.19 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹49.54 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹49.54 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹236.24 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹763.62 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	5.0%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.4%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.2%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹678.47 Cr	5.3%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.3%
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%	₹15756.80 Cr	6.4%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.65 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹23479.98 Cr	6.5%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,25,431 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 Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	18.6%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-10.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	1.5%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	3.7%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.47 Cr	-15.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	19.9%
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%	₹2856.29 Cr	7.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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 Risk	-	-	₹51.85 Cr	6.8%
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%	₹3.06 Cr	7.0%
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 Risk	-	0.0%	₹220.19 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.7%
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%	₹184.13 Cr	7.8%
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%	₹14.58 Cr	6.0%

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 08-Feb-2026, is ₹6687.10.

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

The fund has generated 6.48% over the last 1 year and 7.04% 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 99.63% 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

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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Nippon India Liquid Fund Direct Growth

Fund Overview