Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Liquid Fund Direct Growth
+6.99%
3Y annualised
+0.01% 1D
NAV: 20 May '26
₹6,809.84
Min. for SIP
₹100
Fund size (AUM)
₹37,902.76 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,736 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,98,439 | +10.24% | |
| 5 years | ₹3,00,000 | ₹3,53,414 | +17.80% | |
| 10 years | ₹6,00,000 | ₹8,16,793 | +36.13% |
Holdings (155)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.31% |
| Reserve Bank of India | Financial | T-Bills | 3.04% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.96% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.96% |
| NTPC Ltd. | Energy | CP | 1.95% |
| Indusind Bank Ltd. | Financial | CD | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.58% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.58% |
| Union Bank of India | Financial | CD | 1.57% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.32% |
| Bank of India | Financial | CD | 1.31% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.31% |
| ICICI Bank Ltd. | Financial | CD | 1.31% |
| Punjab National Bank | Financial | CD | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
| Central Bank of India | Financial | CD | 1.31% |
| Union Bank of India | Financial | CD | 1.31% |
| Reserve Bank of India | Financial | T-Bills | 1.31% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.31% |
| Union Bank of India | Financial | CD | 1.30% |
| UCO Bank | Financial | CD | 1.30% |
| Indian Bank | Financial | CD | 1.25% |
| Manappuram Finance Ltd. | Financial | CP | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.17% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.17% |
| Bank Of Baroda | Financial | CD | 1.13% |
| Bank Of Baroda | Financial | CD | 1.06% |
| HDFC Bank Ltd. | Financial | CD | 1.05% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Reliance Industries Ltd. | Energy | CP | 0.92% |
| Central Bank of India | Financial | CD | 0.92% |
| ICICI Securities Ltd. | Financial | CP | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
| Union Bank of India | Financial | CD | 0.79% |
| IIFL Finance Ltd. | Financial | CP | 0.79% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.79% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.79% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.79% |
| HDFC Securities Ltd. | Financial | CP | 0.79% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.79% |
| Sharekhan Ltd. | Financial | CP | 0.79% |
| Citibank N A. | Financial | CD | 0.78% |
| PNB Housing Finance Ltd. | Financial | CP | 0.78% |
| HDFC Bank Ltd. | Financial | CD | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.72% |
| Bank of India | Financial | CD | 0.66% |
| HDFC Bank Ltd. | Financial | CD | 0.66% |
| IDBI Bank Ltd. | Financial | CD | 0.66% |
| Central Bank of India | Financial | CD | 0.66% |
| Union Bank of India | Financial | CD | 0.66% |
| Export-Import Bank Of India | Financial | CP | 0.66% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.66% |
| HDFC Securities Ltd. | Financial | CP | 0.66% |
| Canara Bank | Financial | CD | 0.65% |
| Ultratech Cement Ltd. | Construction | CP | 0.65% |
| Axis Securities Ltd. | Others | CP | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Bank of India | Financial | CD | 0.53% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.53% |
| Union Bank of India | Financial | CD | 0.53% |
| IIFL Finance Ltd. | Financial | CP | 0.53% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.53% |
| Tata Projects Ltd. | Construction | CP | 0.53% |
| SBICAP Securities Ltd. | Financial | CP | 0.53% |
| Bank Of Baroda | Financial | CD | 0.52% |
| CESC Ltd. | Energy | CP | 0.52% |
| IIFL Finance Ltd. | Financial | CP | 0.52% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.52% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.52% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.52% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.52% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.52% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.52% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.52% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.48% |
| Union Bank of India | Financial | CD | 0.46% |
| Manappuram Finance Ltd. | Financial | CP | 0.46% |
| UCO Bank | Financial | CD | 0.46% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.46% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.46% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.40% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
| Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.39% |
| Bank Of Baroda | Financial | CD | 0.39% |
| IDBI Bank Ltd. | Financial | CD | 0.39% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.39% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.39% |
| ICICI Securities Ltd. | Financial | CP | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.37% |
| Export-Import Bank Of India | Financial | CP | 0.35% |
| Bank of India | Financial | CD | 0.33% |
| REC Ltd. | Financial | CP | 0.33% |
| Canara Bank | Financial | CD | 0.33% |
| Aditya Birla Money Ltd. | Financial | CP | 0.33% |
| HDB Financial Services Ltd. | Financial | CP | 0.33% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.33% |
| The Federal Bank Ltd. | Financial | CD | 0.26% |
| HDFC Bank Ltd. | Financial | CD | 0.26% |
| Godrej Properties Ltd. | Construction | CP | 0.26% |
| Canara Bank | Financial | CD | 0.26% |
| Export-Import Bank Of India | Financial | CD | 0.26% |
| Manappuram Finance Ltd. | Financial | CP | 0.26% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.26% |
| ICICI Securities Ltd. | Financial | CP | 0.26% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.26% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.26% |
| SBICAP Securities Ltd. | Financial | CP | 0.26% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.26% |
| Bank Of Baroda | Financial | CD | 0.20% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
| Indusind Bank Ltd. | Financial | CD | 0.20% |
| IDBI Bank Ltd. | Financial | CD | 0.20% |
| Axis Bank Ltd. | Financial | CD | 0.20% |
| Canara Bank | Financial | CD | 0.20% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.20% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.20% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Embassy Office Parks REIT | Construction | CP | 0.20% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.20% |
| Mindspace Business Parks REIT | Construction | CP | 0.17% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.16% |
| Bank of India | Financial | CD | 0.13% |
| Punjab National Bank | Financial | CD | 0.13% |
| Canara Bank | Financial | CD | 0.13% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.13% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Kotak Securities Ltd. | Services | CP | 0.13% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.13% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.13% |
| HDFC Securities Ltd. | Financial | CP | 0.13% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Indian Bank | Financial | CD | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.07% |
| Gujarat State | Construction | SDL | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Canara Bank | Financial | CD | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Canara Bank | Financial | CD | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 10 | 5 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.30% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.27% | +7.00% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.26% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.27% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.21% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
About Nippon India Liquid Fund Direct Growth
Nippon India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 20 May 2026 is ₹6,809.84.
The Nippon India Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. 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.
;
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,