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NAV: 20 Nov 2025
₹6,601.70
Rating
4
Min. SIP amount
₹100
Fund size
₹30,230.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.96% |
UCO Bank | Financial | CD | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.45% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.65% |
Tata Communications Ltd. | Communication | CP | 1.65% |
Bharti Airtel Ltd. | Communication | CP | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
IDBI Bank Ltd. | Financial | CD | 1.64% |
Tata Steel Ltd. | Metals & Mining | CP | 1.64% |
Tata Power Company Ltd. | Energy | CP | 1.64% |
Karur Vysya Bank Ltd. | Financial | CD | 1.64% |
Axis Bank Ltd. | Financial | CD | 1.64% |
Punjab National Bank | Financial | CD | 1.64% |
Punjab & Sind Bank | Financial | CD | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Reliance Retail Ventures Ltd. | Services | CP | 1.64% |
Tata Communications Ltd. | Communication | CP | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reliance Retail Ventures Ltd. | Services | CP | 1.49% |
Bank Of Baroda | Financial | CD | 1.48% |
Karur Vysya Bank Ltd. | Financial | CD | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.48% |
GOI | Sovereign | GOI Sec | 1.36% |
Bajaj Finance Ltd. | Financial | CP | 1.31% |
Bank of India | Financial | CD | 1.31% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.16% |
Manappuram Finance Ltd. | Financial | CP | 1.15% |
Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Bank Of Baroda | Financial | CD | 1.07% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.99% |
Reliance Retail Ventures Ltd. | Services | CP | 0.99% |
Tata Power Company Ltd. | Energy | CP | 0.98% |
Union Bank of India | Financial | CD | 0.98% |
IIFL Finance Ltd. | Financial | CP | 0.98% |
Bank Of Baroda | Financial | CD | 0.90% |
Union Bank of India | Financial | CD | 0.90% |
Bank Of Baroda | Financial | CD | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.82% |
Indian Oil Corporation Ltd. | Energy | CP | 0.82% |
Indian Bank | Financial | CD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.82% |
Punjab & Sind Bank | Financial | CD | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.82% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
CESC Ltd. | Energy | CP | 0.66% |
Can Fin Homes Ltd. | Financial | Debenture | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
Bharti Airtel Ltd. | Communication | CP | 0.66% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.66% |
HDFC Securities Ltd. | Financial | CP | 0.66% |
SBICAP Securities Ltd. | Financial | CP | 0.66% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.66% |
IIFL Finance Ltd. | Financial | CP | 0.65% |
Punjab National Bank | Financial | CD | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.58% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.58% |
Network 18 Media & Investments Ltd. | Services | CP | 0.57% |
Bank of India | Financial | CD | 0.49% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.49% |
Manappuram Finance Ltd. | Financial | CP | 0.49% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.49% |
Aditya Birla Money Ltd. | Financial | CP | 0.49% |
Sharekhan Ltd. | Financial | CP | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Vertis Infrastructure Trust | Construction | CP | 0.46% |
HDFC Securities Ltd. | Financial | CP | 0.41% |
GOI | Sovereign | GOI Sec | 0.35% |
Bank of India | Financial | CD | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
Indian Bank | Financial | CD | 0.33% |
Godrej Properties Ltd. | Construction | CP | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.33% |
Network 18 Media & Investments Ltd. | Services | CP | 0.33% |
360 One Wam Ltd. | Financial | CP | 0.33% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.33% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.33% |
SBICAP Securities Ltd. | Financial | CP | 0.33% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.33% |
NU VISTA Ltd. | Construction | CP | 0.33% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.33% |
DSP Finance Pvt Ltd. | Financial | CP | 0.29% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.25% |
Godrej Properties Ltd. | Construction | CP | 0.25% |
Canara Bank | Financial | CD | 0.25% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.25% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.25% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.17% |
Bank Of Baroda | Financial | CD | 0.16% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
Indian Oil Corporation Ltd. | Energy | CP | 0.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.16% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.16% |
Tata Projects Ltd. | Construction | CP | 0.16% |
360 ONE Wealth Ltd. | Financial | CP | 0.16% |
Hero Housing Finance Ltd. | Financial | CP | 0.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
DSP Finance Pvt Ltd. | Financial | CP | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.10% |
The Federal Bank Ltd. | Financial | CD | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Karnataka State | Others | SDL | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Karnataka State | Others | SDL | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 | 6.7% | 7.1% | 5.8% | 6.9% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 10 | 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 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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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