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Fund Overview
Fund Size
₹31,095 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹6295.76, Assets Under Management (AUM) of 31095.50 Crores, and an expense ratio of 0.2%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹6295.76, Assets Under Management (AUM) of 31095.50 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.47% in debts, and 99.29% 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
+7.43%
+6.75% (Cat Avg.)
3 Years
+6.67%
+6.24% (Cat Avg.)
5 Years
+5.49%
+5.04% (Cat Avg.)
10 Years
+6.42%
+5.34% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹146.05 Cr | 0.47% |
| Others | ₹30,949.45 Cr | 99.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹1,932.52 Cr | 6.21% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1,160.4 Cr | 3.73% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹828.99 Cr | 2.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹745.24 Cr | 2.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹745.1 Cr | 2.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹721.47 Cr | 2.32% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹622.04 Cr | 2.00% |
| Net Current Assets | Cash | ₹-600.21 Cr | 1.93% |
| Biocon Ltd. | Cash - Commercial Paper | ₹558.39 Cr | 1.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹520.95 Cr | 1.68% |
| TATA Steel Limited | Cash - Commercial Paper | ₹499.08 Cr | 1.61% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.01 Cr | 1.60% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹497.11 Cr | 1.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹496.64 Cr | 1.60% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹496.33 Cr | 1.60% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.16 Cr | 1.60% |
| Bank Of India | Cash - CD/Time Deposit | ₹496.14 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.12 Cr | 1.60% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹493.39 Cr | 1.59% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹449.55 Cr | 1.45% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹440.25 Cr | 1.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹422.98 Cr | 1.36% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹417.58 Cr | 1.34% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹396.84 Cr | 1.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹396.83 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹396.21 Cr | 1.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹372.25 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹372.17 Cr | 1.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹348.21 Cr | 1.12% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹323.32 Cr | 1.04% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹298.92 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.54 Cr | 0.96% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹298.48 Cr | 0.96% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.98 Cr | 0.96% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹297.92 Cr | 0.96% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹297.8 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹297.31 Cr | 0.96% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.74 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.22 Cr | 0.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.02 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.82 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.63 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.48 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.48 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹247.48 Cr | 0.80% |
| Tata Capital Limited | Cash - Commercial Paper | ₹247.34 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.98 Cr | 0.79% |
| Bank of Baroda | Bond - Corporate Bond | ₹245.89 Cr | 0.79% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.61 Cr | 0.79% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹245.4 Cr | 0.79% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹208.54 Cr | 0.67% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹199.77 Cr | 0.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.6 Cr | 0.64% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹199.49 Cr | 0.64% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.28 Cr | 0.64% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.27 Cr | 0.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.93 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.81 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.74 Cr | 0.64% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.59 Cr | 0.64% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.64% |
| SBICAP Securities Ltd | Bond - Corporate Bond | ₹198.3 Cr | 0.64% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.64% |
| Nirma Limited | Cash - Commercial Paper | ₹198.14 Cr | 0.64% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹197.99 Cr | 0.64% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.97 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.56 Cr | 0.64% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.66 Cr | 0.63% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.53 Cr | 0.63% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹190.06 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹183.29 Cr | 0.59% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹175.05 Cr | 0.56% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹174.1 Cr | 0.56% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹173.63 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.48% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.48% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.54 Cr | 0.48% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹146.05 Cr | 0.47% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.92 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹104.14 Cr | 0.33% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.32% |
| SEIl Energy India Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.32% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.76 Cr | 0.32% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.32% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.66 Cr | 0.32% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.32% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.41 Cr | 0.32% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.4 Cr | 0.32% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.39 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.32 Cr | 0.32% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.32 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.32% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.2 Cr | 0.32% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.2 Cr | 0.32% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.08 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99 Cr | 0.32% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹98.5 Cr | 0.32% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.16 Cr | 0.32% |
| 08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹90.17 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹90.04 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹75.58 Cr | 0.24% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹75.06 Cr | 0.24% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.24% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.82 Cr | 0.24% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.24% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.69 Cr | 0.24% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.47 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.45 Cr | 0.24% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.45 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.42 Cr | 0.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.2 Cr | 0.24% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹73.74 Cr | 0.24% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.81 Cr | 0.16% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.76 Cr | 0.16% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.76 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.74 Cr | 0.16% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.16% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.16% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.16% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.54 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.96 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.08% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 0.08% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.08% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹24.83 Cr | 0.08% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.82 Cr | 0.08% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.76 Cr | 0.08% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹14.58 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹14,232.1 Cr | 45.77% |
| Cash - CD/Time Deposit | ₹10,286.83 Cr | 33.08% |
| Bond - Gov't/Treasury | ₹4,282.41 Cr | 13.77% |
| Cash - Repurchase Agreement | ₹1,932.52 Cr | 6.21% |
| Bond - Corporate Bond | ₹767.56 Cr | 2.47% |
| Cash | ₹-600.21 Cr | 1.93% |
| Bond - Short-term Government Bills | ₹104.14 Cr | 0.33% |
| Mutual Fund - Open End | ₹75.58 Cr | 0.24% |
| Cash - Collateral | ₹14.58 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹31,095 Cr | Age 12 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 Low to 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 21-Feb-2025, is ₹6295.76.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.43% over the last 1 year and 6.67% 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, 0.47% in bonds, and 99.29% 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 (21-Feb-25)
₹6295.760.02%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,095 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 Low to 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹6295.76, Assets Under Management (AUM) of 31095.50 Crores, and an expense ratio of 0.2%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹6295.76, Assets Under Management (AUM) of 31095.50 Crores, and an expense ratio of 0.2%.
- Nippon India Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.47% in debts, and 99.29% 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
+7.43%
+6.75% (Cat Avg.)
3 Years
+6.67%
+6.24% (Cat Avg.)
5 Years
+5.49%
+5.04% (Cat Avg.)
10 Years
+6.42%
+5.34% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹146.05 Cr | 0.47% |
| Others | ₹30,949.45 Cr | 99.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹1,932.52 Cr | 6.21% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1,160.4 Cr | 3.73% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹828.99 Cr | 2.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹745.24 Cr | 2.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹745.1 Cr | 2.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹721.47 Cr | 2.32% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹622.04 Cr | 2.00% |
| Net Current Assets | Cash | ₹-600.21 Cr | 1.93% |
| Biocon Ltd. | Cash - Commercial Paper | ₹558.39 Cr | 1.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹520.95 Cr | 1.68% |
| TATA Steel Limited | Cash - Commercial Paper | ₹499.08 Cr | 1.61% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.01 Cr | 1.60% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹497.11 Cr | 1.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹496.64 Cr | 1.60% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹496.33 Cr | 1.60% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.16 Cr | 1.60% |
| Bank Of India | Cash - CD/Time Deposit | ₹496.14 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.12 Cr | 1.60% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹493.39 Cr | 1.59% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹449.55 Cr | 1.45% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹440.25 Cr | 1.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹422.98 Cr | 1.36% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹417.58 Cr | 1.34% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹396.84 Cr | 1.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹396.83 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹396.21 Cr | 1.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹372.25 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹372.17 Cr | 1.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹348.21 Cr | 1.12% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹323.32 Cr | 1.04% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹298.92 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.54 Cr | 0.96% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹298.48 Cr | 0.96% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.98 Cr | 0.96% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹297.92 Cr | 0.96% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹297.8 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹297.31 Cr | 0.96% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.74 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.22 Cr | 0.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.02 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.82 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.63 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.48 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.48 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹247.48 Cr | 0.80% |
| Tata Capital Limited | Cash - Commercial Paper | ₹247.34 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.98 Cr | 0.79% |
| Bank of Baroda | Bond - Corporate Bond | ₹245.89 Cr | 0.79% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.61 Cr | 0.79% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹245.4 Cr | 0.79% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹208.54 Cr | 0.67% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹199.77 Cr | 0.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.6 Cr | 0.64% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹199.49 Cr | 0.64% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.28 Cr | 0.64% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.27 Cr | 0.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.93 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.81 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.74 Cr | 0.64% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.59 Cr | 0.64% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.64% |
| SBICAP Securities Ltd | Bond - Corporate Bond | ₹198.3 Cr | 0.64% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.64% |
| Nirma Limited | Cash - Commercial Paper | ₹198.14 Cr | 0.64% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹197.99 Cr | 0.64% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.97 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.56 Cr | 0.64% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.66 Cr | 0.63% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.53 Cr | 0.63% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹190.06 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹183.29 Cr | 0.59% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹175.05 Cr | 0.56% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹174.1 Cr | 0.56% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹173.63 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.48% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.48% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.54 Cr | 0.48% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹146.05 Cr | 0.47% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.92 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹104.14 Cr | 0.33% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.32% |
| SEIl Energy India Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.32% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.76 Cr | 0.32% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.32% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.66 Cr | 0.32% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.32% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.41 Cr | 0.32% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.4 Cr | 0.32% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.39 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.32 Cr | 0.32% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.32 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.32% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.2 Cr | 0.32% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.2 Cr | 0.32% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.08 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99 Cr | 0.32% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹98.5 Cr | 0.32% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.16 Cr | 0.32% |
| 08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹90.17 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹90.04 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹75.58 Cr | 0.24% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹75.06 Cr | 0.24% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.24% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.82 Cr | 0.24% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.24% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.69 Cr | 0.24% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.47 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.45 Cr | 0.24% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.45 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.42 Cr | 0.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.2 Cr | 0.24% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹73.74 Cr | 0.24% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.81 Cr | 0.16% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.76 Cr | 0.16% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.76 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.74 Cr | 0.16% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.16% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.16% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.16% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.54 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.96 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.08% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 0.08% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.08% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹24.83 Cr | 0.08% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.82 Cr | 0.08% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.76 Cr | 0.08% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹14.58 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹14,232.1 Cr | 45.77% |
| Cash - CD/Time Deposit | ₹10,286.83 Cr | 33.08% |
| Bond - Gov't/Treasury | ₹4,282.41 Cr | 13.77% |
| Cash - Repurchase Agreement | ₹1,932.52 Cr | 6.21% |
| Bond - Corporate Bond | ₹767.56 Cr | 2.47% |
| Cash | ₹-600.21 Cr | 1.93% |
| Bond - Short-term Government Bills | ₹104.14 Cr | 0.33% |
| Mutual Fund - Open End | ₹75.58 Cr | 0.24% |
| Cash - Collateral | ₹14.58 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹31,095 Cr | Age 12 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹6295.76.
What are the returns of Nippon India Liquid Fund Direct Growth?
The fund has generated 7.43% over the last 1 year and 6.67% 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, 0.47% in bonds, and 99.29% 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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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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