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NAV: 10 Oct 2025
₹6,558.98
Rating
4
Min. SIP amount
₹100
Fund size
₹27,071.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.29% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Karur Vysya Bank Ltd. | Financial | CD | 2.75% |
UCO Bank | Financial | CD | 2.74% |
Indian Bank | Financial | CD | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.83% |
Tata Communications Ltd. | Communication | CP | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.83% |
Punjab National Bank | Financial | CD | 1.83% |
Bharti Airtel Ltd. | Communication | CP | 1.83% |
Punjab & Sind Bank | Financial | CD | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reliance Retail Ventures Ltd. | Services | CP | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
IDBI Bank Ltd. | Financial | CD | 1.82% |
Karur Vysya Bank Ltd. | Financial | CD | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.65% |
Reliance Retail Ventures Ltd. | Services | CP | 1.65% |
Bank Of Baroda | Financial | CD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
Bajaj Finance Ltd. | Financial | CP | 1.46% |
Bank of India | Financial | CD | 1.46% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.46% |
Indian Oil Corporation Ltd. | Energy | CP | 1.29% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.29% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.28% |
Manappuram Finance Ltd. | Financial | CP | 1.28% |
Reliance Retail Ventures Ltd. | Services | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Bank Of Baroda | Financial | CD | 1.19% |
Union Bank of India | Financial | CD | 1.19% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.10% |
Reliance Retail Ventures Ltd. | Services | CP | 1.10% |
Union Bank of India | Financial | CD | 1.09% |
IIFL Finance Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
Indian Bank | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Punjab & Sind Bank | Financial | CD | 0.91% |
AU Small Finance Bank Ltd. | Financial | CD | 0.91% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.91% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Can Fin Homes Ltd. | Financial | Debenture | 0.74% |
Tata Projects Ltd. | Construction | CP | 0.74% |
CESC Ltd. | Energy | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Bharti Airtel Ltd. | Communication | CP | 0.73% |
IIFL Finance Ltd. | Financial | CP | 0.73% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.73% |
HDFC Securities Ltd. | Financial | CP | 0.73% |
SBICAP Securities Ltd. | Financial | CP | 0.73% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.73% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.65% |
Punjab National Bank | Financial | CD | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Network 18 Media & Investments Ltd. | Services | CP | 0.64% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.55% |
Manappuram Finance Ltd. | Financial | CP | 0.55% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.55% |
Aditya Birla Money Ltd. | Financial | CP | 0.55% |
Sharekhan Ltd. | Financial | CP | 0.55% |
Vertis Infrastructure Trust | Construction | CP | 0.51% |
GOI | Sovereign | GOI Sec | 0.38% |
SBICAP Securities Ltd. | Financial | CP | 0.37% |
Bank of India | Financial | CD | 0.37% |
Indian Oil Corporation Ltd. | Energy | CP | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
360 ONE Wealth Ltd. | Financial | CP | 0.37% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.37% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.37% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Indian Bank | Financial | CD | 0.36% |
360 One Wam Ltd. | Financial | CP | 0.36% |
SBICAP Securities Ltd. | Financial | CP | 0.36% |
DSP Finance Pvt Ltd. | Financial | CP | 0.33% |
Canara Bank | Financial | CD | 0.29% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.28% |
HDFC Securities Ltd. | Financial | CP | 0.28% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.28% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.27% |
Canara Bank | Financial | CD | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.24% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Indian Oil Corporation Ltd. | Energy | CP | 0.18% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
Hero Housing Finance Ltd. | Financial | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
DSP Finance Pvt Ltd. | Financial | CP | 0.18% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
The Federal Bank Ltd. | Financial | CD | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Karnataka State | Others | SDL | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
ICICI Bank Ltd. | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.1% | 5.8% | 6.9% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 11 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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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