Nippon India Liquid Fund - IDCW - Direct Plan

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  • Net Change on 05-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 5.98 5.70 6.90 7.10 5.75 5.71
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION Jan 01, 2013 6.90 7.10 5.75 0.20 30,964.83
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.79 7.04 5.70 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.76 7.02 5.69 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.79 7.03 5.70 0.21 63,824.39
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.86 7.04 5.69 0.20 63,201.14
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.85 7.05 5.70 0.20 63,201.14

Fund Holdings as on 30-September-2025

  • Reverse Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • Karur Vysya Bank Limited**

  • UCO Bank**

  • Indian Bank**

  • 91 Days Tbill

  • 91 Days Tbill

  • Axis Bank Limited**

  • Tata Communications Limited**

  • Hindustan Zinc Limited**

  • Bharti Airtel Limited**

  • Reliance Retail Ventures Limited**

  • Axis Bank Limited**

  • Punjab National Bank**

  • Punjab & Sind Bank**

  • 91 Days Tbill

  • HDFC Bank Limited

  • Karur Vysya Bank Limited**

  • IDBI Bank Limited**

  • Godrej Consumer Products Limited**

  • Reliance Retail Ventures Limited**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • Small Industries Dev Bank of India

  • Aditya Birla Housing Finance Limited**

  • Bank of India**

  • Titan Company Limited**

  • 91 Days Tbill

  • Bank of India**

  • Bajaj Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Indian Oil Corporation Limited**

  • Poonawalla Fincorp Limited**

  • Manappuram Finance Limited**

  • Reliance Retail Ventures Limited**

  • 91 Days Tbill

  • Union Bank of India

  • Bank of Baroda

  • ICICI Sec Primary Dealership Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Reliance Retail Ventures Limited**

  • Union Bank of India**

  • IIFL Finance Limited**

  • 91 Days Tbill

  • ICICI Securities Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • AU Small Finance Bank Limited**

  • Indian Bank**

  • Small Industries Dev Bank of India**

  • Punjab & Sind Bank**

  • Punjab & Sind Bank**

  • Bajaj Financial Securities Limited**

  • 91 Days Tbill

  • 7.8% Can Fin Homes Limited**

  • Tata Projects Limited**

  • IIFL Finance Limited**

  • 364 Days Tbill

  • Aseem Infrastructure Finance Limited**

  • HDFC Securities Limited**

  • Union Bank of India**

  • Axis Bank Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • HDFC Securities Limited**

  • CESC Limited**

  • Bharti Airtel Limited**

  • Kotak Securities Limited**

  • SBICAP Securities Limited**

  • HDFC Securities Limited**

  • Tata Housing Development Company Limited**

  • IGH Holdings Private Limited**

  • Punjab National Bank

  • Canara Bank**

  • Network18 Media & Investments Limited**

  • Aditya Birla Money Limited**

  • HDFC Bank Limited

  • Manappuram Finance Limited**

  • Deutsche Investments India Pvt Limited**

  • Aditya Birla Money Limited**

  • Godrej Consumer Products Limited**

  • Sharekhan Limited**

  • Highways Infrastructure Trust**

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025)

  • 7.95% ICICI Home Finance Company Limited**

  • Small Industries Dev Bank of India**

  • 360 One Prime Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • CNH Industrial Capital India Private Limited**

  • SBICAP Securities Limited**

  • Small Industries Dev Bank of India

  • Bank of India**

  • Piramal Finance Limited**

  • Piramal Finance Limited**

  • Indian Oil Corporation Limited**

  • Aseem Infrastructure Finance Limited**

  • Indian Bank**

  • Axis Bank Limited**

  • SBICAP Securities Limited**

  • 360 One WAM Limited**

  • SBICAP Securities Limited**

  • SBICAP Securities Limited**

  • Corporate Debt Market Development Fund Class A2

  • DSP Finance Private Limited**

  • Canara Bank**

  • Godrej Industries Limited**

  • HDFC Securities Limited**

  • Mirae Asset Capital Markets Private Limited**

  • Canara Bank**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • 364 Days Tbill

  • 7.97% Tata Capital Housing Finance Limited**

  • Godrej Agrovet Limited**

  • Hero Housing Finance Limited**

  • Indian Oil Corporation Limited**

  • Godrej Industries Limited**

  • Birla Group Holdings Private Limited**

  • DSP Finance Private Limited**

  • Nuvoco Vistas Corporation Limited**

  • 364 Days Tbill

  • HDFC Bank Limited

  • Standard Chartered Capital Limited**

  • 182 Days Tbill

  • 182 Days Tbill

  • The Federal Bank Limited**

  • Union Bank of India**

  • 364 Days Tbill

  • 6.9% State Government Securities

  • 364 Days Tbill

  • Cash Margin - CCIL

  • 8.14% State Government Securities

  • 182 Days Tbill

  • 364 Days Tbill

  • ICICI Bank Limited**

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 18/09/2025

  • 19/06/2025

  • 20/03/2025

  • 19/12/2024

  • 20/09/2024

  • 20/06/2024

  • 21/03/2024

  • 21/12/2023

  • 21/09/2023

  • 15/06/2023

  • 16/03/2023

  • 19/12/2022

  • 19/09/2022

  • 20/06/2022

  • 21/03/2022

  • 20/12/2021

  • 20/09/2021

  • 21/06/2021

  • 19/03/2021

  • 21/12/2020

  • 21/09/2020

  • 19/06/2020

  • 19/03/2020

  • 19/12/2019

  • 19/09/2019

  • 19/06/2019

  • 19/03/2019

  • 19/12/2018

  • 19/09/2018

  • 19/06/2018

  • 19/03/2018

  • 19/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 21/03/2016

  • 21/12/2015

  • 21/09/2015

  • 19/06/2015

  • 19/03/2015

  • 19/12/2014

  • 19/09/2014

  • 19/06/2014

  • 19/03/2014

  • 19/12/2013

  • 19/09/2013

  • 19/06/2013

  • 19/03/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • Sov

  • Unrated

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About Nippon India Liquid Fund

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹27,071.82 crore. Nippon India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.16(0.02%)yesterday to ₹1006.5177.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Nippon India Liquid Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097