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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Liquid Fund Direct Growth
+7.04%
3Y annualised
+0.03% 1D
NAV: 10 Apr '26
₹6,769.55
Min. for SIP
₹100
Fund size (AUM)
₹25,755.63 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 | ₹61,778 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,98,704 | +10.39% | |
| 5 years | ₹3,00,000 | ₹3,53,602 | +17.87% | |
| 10 years | ₹6,00,000 | ₹8,17,228 | +36.20% |
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.46% |
| Reserve Bank of India | Financial | T-Bills | 4.84% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.89% |
| Indusind Bank Ltd. | Financial | CD | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.67% |
| Reserve Bank of India | Financial | T-Bills | 2.50% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.49% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.41% |
| Union Bank of India | Financial | CD | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.21% |
| Central Bank of India | Financial | CD | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.92% |
| Central Bank of India | Financial | CD | 1.92% |
| Union Bank of India | Financial | CD | 1.92% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.92% |
| Reserve Bank of India | Financial | T-Bills | 1.92% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.92% |
| HDFC Bank Ltd. | Financial | CD | 1.91% |
| Punjab National Bank | Financial | CD | 1.91% |
| Reserve Bank of India | Financial | T-Bills | 1.86% |
| Indian Bank | Financial | CD | 1.83% |
| Manappuram Finance Ltd. | Financial | CP | 1.73% |
| Bank Of Baroda | Financial | CD | 1.63% |
| Bank Of Baroda | Financial | CD | 1.53% |
| HDFC Bank Ltd. | Financial | CD | 1.53% |
| Central Bank of India | Financial | CD | 1.34% |
| ICICI Securities Ltd. | Financial | CP | 1.34% |
| Canara Bank | Financial | CD | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.16% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.15% |
| Union Bank of India | Financial | CD | 1.15% |
| IIFL Finance Ltd. | Financial | CP | 1.15% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.15% |
| HDFC Securities Ltd. | Financial | CP | 1.15% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
| Sharekhan Ltd. | Financial | CP | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.06% |
| HDFC Bank Ltd. | Financial | CD | 1.05% |
| Bank of India | Financial | CD | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.96% |
| IDBI Bank Ltd. | Financial | CD | 0.96% |
| Union Bank of India | Financial | CD | 0.96% |
| Export-Import Bank Of India | Financial | CP | 0.96% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.96% |
| HDFC Securities Ltd. | Financial | CP | 0.96% |
| Bank of India | Financial | CD | 0.77% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.77% |
| IIFL Finance Ltd. | Financial | CP | 0.77% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.77% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.77% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.77% |
| ICICI Securities Ltd. | Financial | CP | 0.77% |
| Tata Projects Ltd. | Construction | CP | 0.77% |
| HDFC Securities Ltd. | Financial | CP | 0.77% |
| SBICAP Securities Ltd. | Financial | CP | 0.77% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.77% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.77% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.77% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.76% |
| Union Bank of India | Financial | CD | 0.67% |
| Manappuram Finance Ltd. | Financial | CP | 0.67% |
| UCO Bank | Financial | CD | 0.67% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.67% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.67% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.59% |
| Bank Of Baroda | Financial | CD | 0.58% |
| IDBI Bank Ltd. | Financial | CD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.58% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.58% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.54% |
| Bank of India | Financial | CD | 0.48% |
| IDBI Bank Ltd. | Financial | CD | 0.48% |
| REC Ltd. | Financial | CP | 0.48% |
| Canara Bank | Financial | CD | 0.48% |
| Export-Import Bank Of India | Financial | CP | 0.48% |
| Aditya Birla Money Ltd. | Financial | CP | 0.48% |
| HDB Financial Services Ltd. | Financial | CP | 0.48% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.48% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
| HDFC Securities Ltd. | Financial | CP | 0.39% |
| The Federal Bank Ltd. | Financial | CD | 0.38% |
| HDFC Bank Ltd. | Financial | CD | 0.38% |
| Export-Import Bank Of India | Financial | CD | 0.38% |
| Manappuram Finance Ltd. | Financial | CP | 0.38% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.38% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.38% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.38% |
| SBICAP Securities Ltd. | Financial | CP | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.29% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.29% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.29% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.29% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.29% |
| Embassy Office Parks REIT | Construction | CP | 0.29% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.29% |
| Punjab National Bank | Financial | CD | 0.19% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.19% |
| Bank of India | Financial | CD | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Gujarat State | Construction | SDL | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Canara Bank | Financial | CD | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
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 | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
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
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - 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. Kinjal Desai is the Current Fund Manager of Nippon India Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 10 Apr 2026 is ₹6,769.55.
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₹7,41,773.84 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,