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Fund Overview
Fund Size
₹28,241 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹6372.35, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹6372.35, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+7.39%
+6.82% (Cat Avg.)
3 Years
+6.89%
+6.46% (Cat Avg.)
5 Years
+5.55%
+5.16% (Cat Avg.)
10 Years
+6.40%
+5.36% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹28,240.75 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-4,830.13 Cr | 17.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹997.37 Cr | 3.53% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹992.37 Cr | 3.51% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹989.84 Cr | 3.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹739.8 Cr | 2.62% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹737.96 Cr | 2.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹671.56 Cr | 2.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹642.65 Cr | 2.28% |
| Biocon Ltd | Cash - Commercial Paper | ₹566.59 Cr | 2.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹544.18 Cr | 1.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹542.82 Cr | 1.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.38 Cr | 1.76% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹495.87 Cr | 1.76% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.94 Cr | 1.75% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹493.84 Cr | 1.75% |
| Indian Bank | Bond - Gov't Agency Debt | ₹493.83 Cr | 1.75% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.45 Cr | 1.75% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹493.03 Cr | 1.75% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹467.42 Cr | 1.66% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹397.12 Cr | 1.41% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹397.03 Cr | 1.41% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 1.40% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹396.26 Cr | 1.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹395.95 Cr | 1.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹395.75 Cr | 1.40% |
| Icici Securities Limited | Cash - Commercial Paper | ₹369.19 Cr | 1.31% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹360.07 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹347.57 Cr | 1.23% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹347.55 Cr | 1.23% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹345.54 Cr | 1.22% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹344.91 Cr | 1.22% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹325.6 Cr | 1.15% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹321.46 Cr | 1.14% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹298.18 Cr | 1.06% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹297.36 Cr | 1.05% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹296.76 Cr | 1.05% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹296.69 Cr | 1.05% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹296.61 Cr | 1.05% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹296.36 Cr | 1.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹296.08 Cr | 1.05% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹295.8 Cr | 1.05% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹295.8 Cr | 1.05% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹295.7 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹267.33 Cr | 0.95% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹248.36 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.31 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.19 Cr | 0.88% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.19 Cr | 0.88% |
| Uco Bank | Cash - CD/Time Deposit | ₹247.36 Cr | 0.88% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹247.31 Cr | 0.88% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.14 Cr | 0.88% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.1 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.92 Cr | 0.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.92 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.82 Cr | 0.87% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.74 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.69 Cr | 0.87% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹246.68 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.68 Cr | 0.87% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹246.67 Cr | 0.87% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.65 Cr | 0.87% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.57 Cr | 0.87% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹246.19 Cr | 0.87% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.76 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹205.03 Cr | 0.73% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.19 Cr | 0.71% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.6 Cr | 0.70% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹198.56 Cr | 0.70% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.48 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.33 Cr | 0.70% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹198.15 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.1 Cr | 0.70% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.04 Cr | 0.70% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.03 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.87 Cr | 0.70% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.70% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹197.74 Cr | 0.70% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹197.28 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.18 Cr | 0.70% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹173.09 Cr | 0.61% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.72 Cr | 0.53% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹148.49 Cr | 0.53% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹148.35 Cr | 0.53% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.52% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.11 Cr | 0.52% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.52% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹147.89 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.81 Cr | 0.52% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹147.72 Cr | 0.52% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹124.01 Cr | 0.44% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹124.01 Cr | 0.44% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.67 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹123.04 Cr | 0.44% |
| 05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.35% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.8 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.47 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.35% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹99.25 Cr | 0.35% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.35% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.35% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.93 Cr | 0.35% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.35% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹98.7 Cr | 0.35% |
| Aditya Birla Money Ltd. | Bond - Corporate Bond | ₹98.65 Cr | 0.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.61 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.61 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.58 Cr | 0.35% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.35% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹76.43 Cr | 0.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.5 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.38 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.37 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.19 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.26% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.2 Cr | 0.21% |
| Goi 22.04.2025 Gov | Bond - Gov't/Treasury | ₹50.46 Cr | 0.18% |
| Smfg India Home Finance Company Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.18% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.4 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.33 Cr | 0.17% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.17% |
| Aditya Birla Money Ltd. | Bond - Corporate Bond | ₹49.27 Cr | 0.17% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.1 Cr | 0.16% |
| 08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹45.08 Cr | 0.16% |
| 05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹39.95 Cr | 0.14% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.53 Cr | 0.12% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.09% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹25.07 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.75 Cr | 0.07% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.07% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.25 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹3.35 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.35 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,691.46 Cr | 59.10% |
| Cash - CD/Time Deposit | ₹5,714.59 Cr | 20.24% |
| Cash | ₹-4,830.13 Cr | 17.10% |
| Bond - Gov't/Treasury | ₹3,712.12 Cr | 13.14% |
| Bond - Short-term Government Bills | ₹2,459.39 Cr | 8.71% |
| Bond - Gov't Agency Debt | ₹2,271.57 Cr | 8.04% |
| Bond - Corporate Bond | ₹2,133.71 Cr | 7.56% |
| Mutual Fund - Open End | ₹76.43 Cr | 0.27% |
| Cash - Repurchase Agreement | ₹9.25 Cr | 0.03% |
| Cash - Collateral | ₹2.35 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹28,241 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | - | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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
Related Articles
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 18-Apr-2025, is ₹6372.35.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 6.89% 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 99.73% 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:-
- Siddharth Deb
- Kinjal Desai
- Vikash Agarwal
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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.
NAV (18-Apr-25)
₹6372.350.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,241 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹6372.35, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹6372.35, Assets Under Management (AUM) of 28240.76 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+7.39%
+6.82% (Cat Avg.)
3 Years
+6.89%
+6.46% (Cat Avg.)
5 Years
+5.55%
+5.16% (Cat Avg.)
10 Years
+6.40%
+5.36% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹28,240.75 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-4,830.13 Cr | 17.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹997.37 Cr | 3.53% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹992.37 Cr | 3.51% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹989.84 Cr | 3.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹739.8 Cr | 2.62% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹737.96 Cr | 2.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹671.56 Cr | 2.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹642.65 Cr | 2.28% |
| Biocon Ltd | Cash - Commercial Paper | ₹566.59 Cr | 2.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹544.18 Cr | 1.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹542.82 Cr | 1.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.38 Cr | 1.76% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹495.87 Cr | 1.76% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.94 Cr | 1.75% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹493.84 Cr | 1.75% |
| Indian Bank | Bond - Gov't Agency Debt | ₹493.83 Cr | 1.75% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.45 Cr | 1.75% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹493.03 Cr | 1.75% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹467.42 Cr | 1.66% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹397.12 Cr | 1.41% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹397.03 Cr | 1.41% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 1.40% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹396.26 Cr | 1.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹395.95 Cr | 1.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹395.75 Cr | 1.40% |
| Icici Securities Limited | Cash - Commercial Paper | ₹369.19 Cr | 1.31% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹360.07 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹347.57 Cr | 1.23% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹347.55 Cr | 1.23% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹345.54 Cr | 1.22% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹344.91 Cr | 1.22% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹325.6 Cr | 1.15% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹321.46 Cr | 1.14% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹298.18 Cr | 1.06% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹297.36 Cr | 1.05% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹296.76 Cr | 1.05% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹296.69 Cr | 1.05% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹296.61 Cr | 1.05% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹296.36 Cr | 1.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹296.08 Cr | 1.05% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹295.8 Cr | 1.05% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹295.8 Cr | 1.05% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹295.7 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹267.33 Cr | 0.95% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹248.36 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.31 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.19 Cr | 0.88% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.19 Cr | 0.88% |
| Uco Bank | Cash - CD/Time Deposit | ₹247.36 Cr | 0.88% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹247.31 Cr | 0.88% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.14 Cr | 0.88% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.1 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.92 Cr | 0.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.92 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.82 Cr | 0.87% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.74 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.69 Cr | 0.87% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹246.68 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.68 Cr | 0.87% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹246.67 Cr | 0.87% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.65 Cr | 0.87% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.57 Cr | 0.87% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹246.19 Cr | 0.87% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.76 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹205.03 Cr | 0.73% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.19 Cr | 0.71% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.6 Cr | 0.70% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹198.56 Cr | 0.70% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.48 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.33 Cr | 0.70% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹198.15 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.1 Cr | 0.70% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.04 Cr | 0.70% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.03 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.87 Cr | 0.70% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.70% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹197.74 Cr | 0.70% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹197.28 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.18 Cr | 0.70% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹173.09 Cr | 0.61% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.72 Cr | 0.53% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹148.49 Cr | 0.53% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹148.35 Cr | 0.53% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.52% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.11 Cr | 0.52% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.52% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹147.89 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.81 Cr | 0.52% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹147.72 Cr | 0.52% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹124.01 Cr | 0.44% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹124.01 Cr | 0.44% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.67 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹123.04 Cr | 0.44% |
| 05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.35% |
| 5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.8 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.47 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.35% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹99.25 Cr | 0.35% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.35% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.35% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.93 Cr | 0.35% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.35% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹98.7 Cr | 0.35% |
| Aditya Birla Money Ltd. | Bond - Corporate Bond | ₹98.65 Cr | 0.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.61 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.61 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.58 Cr | 0.35% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.35% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹76.43 Cr | 0.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.5 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.38 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.37 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.19 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.26% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.2 Cr | 0.21% |
| Goi 22.04.2025 Gov | Bond - Gov't/Treasury | ₹50.46 Cr | 0.18% |
| Smfg India Home Finance Company Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.18% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.4 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.33 Cr | 0.17% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.17% |
| Aditya Birla Money Ltd. | Bond - Corporate Bond | ₹49.27 Cr | 0.17% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.1 Cr | 0.16% |
| 08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹45.08 Cr | 0.16% |
| 05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹39.95 Cr | 0.14% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹34.53 Cr | 0.12% |
| 08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.09% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹25.07 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.75 Cr | 0.07% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.07% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.25 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹3.35 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.35 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,691.46 Cr | 59.10% |
| Cash - CD/Time Deposit | ₹5,714.59 Cr | 20.24% |
| Cash | ₹-4,830.13 Cr | 17.10% |
| Bond - Gov't/Treasury | ₹3,712.12 Cr | 13.14% |
| Bond - Short-term Government Bills | ₹2,459.39 Cr | 8.71% |
| Bond - Gov't Agency Debt | ₹2,271.57 Cr | 8.04% |
| Bond - Corporate Bond | ₹2,133.71 Cr | 7.56% |
| Mutual Fund - Open End | ₹76.43 Cr | 0.27% |
| Cash - Repurchase Agreement | ₹9.25 Cr | 0.03% |
| Cash - Collateral | ₹2.35 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹28,241 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | - | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
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 18-Apr-2025, is ₹6372.35.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 6.89% 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 99.73% 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:-
- Siddharth Deb
- Kinjal Desai
- Vikash Agarwal
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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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited 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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