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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 10 Dec 2025
₹6,622.22
Rating
4
Min. SIP amount
₹100
Fund size
₹32,354.91Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.30% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
HDFC Bank Ltd. | Financial | CD | 1.69% |
UCO Bank | Financial | CD | 1.69% |
IDBI Bank Ltd. | Financial | CD | 1.54% |
Tata Steel Ltd. | Metals & Mining | CP | 1.54% |
Tata Power Company Ltd. | Energy | CP | 1.54% |
Karur Vysya Bank Ltd. | Financial | CD | 1.54% |
Punjab National Bank | Financial | CD | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
HDFC Bank Ltd. | Financial | CD | 1.53% |
Tata Power Company Ltd. | Energy | CP | 1.53% |
Tata Communications Ltd. | Communication | CP | 1.53% |
Punjab National Bank | Financial | CD | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.53% |
Bank of India | Financial | CD | 1.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.37% |
Reliance Retail Ventures Ltd. | Services | CP | 1.37% |
Karur Vysya Bank Ltd. | Financial | CD | 1.30% |
GOI | Sovereign | GOI Sec | 1.27% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.23% |
Bank of India | Financial | CD | 1.22% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
Reliance Retail Ventures Ltd. | Services | CP | 1.08% |
Manappuram Finance Ltd. | Financial | CP | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.00% |
Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
Bank of India | Financial | CD | 0.92% |
Tata Power Company Ltd. | Energy | CP | 0.92% |
Karur Vysya Bank Ltd. | Financial | CD | 0.92% |
IIFL Finance Ltd. | Financial | CP | 0.92% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
PNB Housing Finance Ltd. | Financial | CP | 0.91% |
Bank Of Baroda | Financial | CD | 0.85% |
Bank Of Baroda | Financial | CD | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.77% |
Reliance Industries Ltd. | Energy | CP | 0.77% |
Punjab & Sind Bank | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Bank of India | Financial | CD | 0.76% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.76% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.76% |
Bank Of Baroda | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Karnataka State | Others | SDL | 0.65% |
CESC Ltd. | Energy | CP | 0.62% |
Bharti Airtel Ltd. | Communication | CP | 0.62% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.62% |
HDFC Securities Ltd. | Financial | CP | 0.62% |
SBICAP Securities Ltd. | Financial | CP | 0.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.61% |
Punjab National Bank | Financial | CD | 0.61% |
IIFL Finance Ltd. | Financial | CP | 0.61% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.61% |
Axis Securities Ltd. | Others | CP | 0.61% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.61% |
Network 18 Media & Investments Ltd. | Services | CP | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Bajaj Finance Ltd. | Financial | CP | 0.46% |
Bank of India | Financial | CD | 0.46% |
Indian Oil Corporation Ltd. | Energy | CP | 0.46% |
Bharti Airtel Ltd. | Communication | CP | 0.46% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.46% |
Manappuram Finance Ltd. | Financial | CP | 0.46% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.46% |
Aditya Birla Money Ltd. | Financial | CP | 0.46% |
Axis Securities Ltd. | Others | CP | 0.46% |
Kotak Securities Ltd. | Services | CP | 0.46% |
Sharekhan Ltd. | Financial | CP | 0.46% |
Vertis Infrastructure Trust | Construction | CP | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
GOI | Sovereign | GOI Sec | 0.32% |
Piramal Finance Ltd. | Financial | CP | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Indian Bank | Financial | CD | 0.31% |
Godrej Properties Ltd. | Construction | CP | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
Hero FinCorp Ltd. | Financial | CP | 0.31% |
Network 18 Media & Investments Ltd. | Services | CP | 0.31% |
Aditya Birla Money Ltd. | Financial | CP | 0.31% |
360 One Wam Ltd. | Financial | CP | 0.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
Godrej Housing Finance Ltd. | Financial | CP | 0.31% |
SBICAP Securities Ltd. | Financial | CP | 0.31% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.31% |
NU VISTA Ltd. | Construction | CP | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.30% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.30% |
Aditya Birla Money Ltd. | Financial | CP | 0.30% |
TVS Credit Services Ltd. | Financial | CP | 0.30% |
NU VISTA Ltd. | Construction | CP | 0.30% |
Godrej Finance Ltd. | Financial | CP | 0.30% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.30% |
DSP Finance Pvt Ltd. | Financial | CP | 0.28% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
Godrej Properties Ltd. | Construction | CP | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
HDB Financial Services Ltd. | Financial | NCD | 0.23% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.23% |
HDFC Securities Ltd. | Financial | CP | 0.23% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bank Of Baroda | Financial | CD | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Indian Oil Corporation Ltd. | Energy | CP | 0.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.15% |
NTPC Ltd. | Energy | CP | 0.15% |
Punjab & Sind Bank | Financial | CD | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Aditya Birla Money Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Fedbank Financial Services Ltd. | Financial | CP | 0.15% |
Tata Projects Ltd. | Construction | CP | 0.15% |
360 ONE Wealth Ltd. | Financial | CP | 0.15% |
Hero Housing Finance Ltd. | Financial | CP | 0.15% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.15% |
Embassy Office Parks REIT | Construction | CP | 0.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.15% |
DSP Finance Pvt Ltd. | Financial | CP | 0.15% |
Karnataka State | Others | SDL | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.08% |
Maharashtra State | Others | SDL | 0.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.08% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Bank Of Baroda | Financial | CD | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.8% | 6.3% | 6.9% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 9 | 12 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.2%
Compare funds
Nippon India Liquid Fund Direct Growth
VS
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