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NAV: 15 Sep 2025
₹6,531.93
Rating
4
Min. SIP amount
₹100
Fund size
₹30,964.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.08% |
Union Bank of India | Financial | CD | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Karur Vysya Bank Ltd. | Financial | CD | 2.39% |
HDFC Bank Ltd. | Financial | CD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Bank of India | Financial | CD | 1.84% |
Indian Bank | Financial | CD | 1.68% |
Bank Of Baroda | Financial | CD | 1.61% |
IDBI Bank Ltd. | Financial | CD | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Bharti Airtel Ltd. | Communication | CP | 1.61% |
Bank of India | Financial | CD | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.60% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.59% |
Tata Communications Ltd. | Communication | CP | 1.59% |
Axis Bank Ltd. | Financial | CD | 1.59% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.53% |
Reliance Industries Ltd. | Energy | CP | 1.45% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.45% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.44% |
Reliance Retail Ventures Ltd. | Services | CP | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.29% |
Bharti Airtel Ltd. | Communication | CP | 1.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.27% |
Reliance Industries Ltd. | Energy | CP | 1.13% |
Tata Communications Ltd. | Communication | CP | 1.13% |
Indian Oil Corporation Ltd. | Energy | CP | 1.12% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.12% |
Manappuram Finance Ltd. | Financial | CP | 1.11% |
Karur Vysya Bank Ltd. | Financial | CD | 0.97% |
HDFC Securities Ltd. | Financial | CP | 0.97% |
Mindspace Business Parks REIT | Construction | CP | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Indian Oil Corporation Ltd. | Energy | CP | 0.81% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.81% |
Canara Bank | Financial | CD | 0.81% |
IIFL Finance Ltd. | Financial | CP | 0.81% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.81% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.81% |
Indian Overseas Bank | Financial | CD | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
Reliance Retail Ventures Ltd. | Services | CP | 0.80% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.80% |
Punjab National Bank | Financial | CD | 0.72% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.72% |
Can Fin Homes Ltd. | Financial | Debenture | 0.65% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.65% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.64% |
Larsen & Toubro Ltd. | Construction | CP | 0.64% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
IIFL Finance Ltd. | Financial | CP | 0.64% |
Punjab & Sind Bank | Financial | CD | 0.64% |
Tata Projects Ltd. | Construction | CP | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.64% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.64% |
360 One Wam Ltd. | Financial | CP | 0.56% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.56% |
GIC Housing Finance Ltd. | Financial | CP | 0.48% |
Indian Bank | Financial | CD | 0.48% |
Aditya Birla Money Ltd. | Financial | CP | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Sumitomo Mitsui Banking Corporation (India) | Financial | CD | 0.48% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.37% |
Bajaj Finance Ltd. | Financial | CP | 0.32% |
DCM Shriram Ltd. | Diversified | CP | 0.32% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.32% |
Karur Vysya Bank Ltd. | Financial | CD | 0.32% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.32% |
Godrej Properties Ltd. | Construction | CP | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.32% |
Aditya Birla Money Ltd. | Financial | CP | 0.32% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.32% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.32% |
360 ONE Wealth Ltd. | Financial | CP | 0.32% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.32% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.32% |
Sharekhan Ltd. | Financial | CP | 0.32% |
SBICAP Securities Ltd. | Financial | CP | 0.32% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.32% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.32% |
First Abu Dhabi Bank PJSC | Financial | CD | 0.32% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
HDFC Securities Ltd. | Financial | CP | 0.24% |
Reliance Retail Ventures Ltd. | Services | CP | 0.24% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.16% |
DCM Shriram Ltd. | Diversified | CP | 0.16% |
Welspun Living Ltd. | Consumer Discretionary | CP | 0.16% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.16% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.16% |
Punjab & Sind Bank | Financial | CD | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.16% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.16% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.16% |
ICICI Securities Ltd. | Financial | CP | 0.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.16% |
AU Small Finance Bank Ltd. | Financial | CD | 0.16% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.16% |
SMFG India Credit Company Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Bank Of Baroda | Financial | CD | 0.08% |
Gujarat State | Construction | SDL | 0.08% |
Standard Chartered Capital Ltd. | Financial | CP | 0.08% |
Tamilnadu State | Others | SDL | 0.05% |
Punjab State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 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 | 7.0% | 7.1% | 5.7% | 6.9% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 11 | 10 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
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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