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Nippon India Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 09 Aug '26
₹6,915.85
Min. for SIP
₹100
Fund size (AUM)
₹41,345.63 Cr
Expense ratio
0.20%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,840 | +3.07% | |
| 3 years | ₹1,80,000 | ₹1,98,503 | +10.28% | |
| 5 years | ₹3,00,000 | ₹3,54,238 | +18.08% | |
| 10 years | ₹6,00,000 | ₹8,18,495 | +36.42% |
Holdings (162)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 2.92% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 2.88% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 2.76% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.63% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 2.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26 | Financial | Commercial Paper | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.79% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.79% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.68% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.56% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| Repo | Unspecified | Repo | 1.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.20% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.20% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 1.20% |
| CAN FIN HOMES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.20% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.20% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 1.20% |
| Punjab National Bank (18/09/2026) ** # | Financial | Certificate of Deposit | 1.20% |
| THE FEDERAL BANK LIMITED CD 17SEP26 | Financial | Certificate of Deposit | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 1.20% |
| INDIAN OVERSEAS BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.20% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 1.19% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 1.19% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 1.19% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 1.19% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 1.19% |
| CENTRAL BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 1.14% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 1.08% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.96% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.96% |
| HDFC SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.96% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 0.96% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 0.84% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.84% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.75% |
| THE KARUR VYSYA BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.72% |
| PUNJAB & SIND BANK CD 11SEP26 | Financial | Certificate of Deposit | 0.72% |
| INDUSIND BANK LTD. CD 03SEP26 | Financial | Certificate of Deposit | 0.72% |
| CENTRAL BANK OF INDIA CD 08SEP26 | Financial | Certificate of Deposit | 0.72% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 0.72% |
| SEIL ENERGY INDIA LIMITED 78D CP 22SEP26 | Industrials | Commercial Paper | 0.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 09OCT26 | Financial | Commercial Paper | 0.72% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.64% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.60% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.60% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 0.60% |
| MANAPPURAM FINANCE LIMITED 364D CP 17AUG26 | Financial | Commercial Paper | 0.60% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 12AUG26 | Industrials | Commercial Paper | 0.60% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.60% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.60% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.60% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.60% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.60% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.60% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.60% |
| CENTRAL BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.60% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.60% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 0.60% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.60% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 0.60% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.60% |
| GRASIM INDUSTRIES LTD 91D CP 24SEP26 | Materials | Commercial Paper | 0.60% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 11SEP26 | Industrials | Commercial Paper | 0.54% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.52% |
| IIFL HOME FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.48% |
| ADITYA BIRLA REAL ESTATE LIMITED 91D CP 18AUG26 | Materials | Commercial Paper | 0.48% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.48% |
| MANAPPURAM FINANCE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.48% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.48% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.48% |
| HERO FINCORP LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.48% |
| IIFL FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.48% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.48% |
| MANAPPURAM FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.48% |
| SBICAP SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.48% |
| NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 03SEP26 | Financial | Commercial Paper | 0.48% |
| IIFL FINANCE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.48% |
| HDFC SECURITIES LTD RED 18-09-26** | Financial | Commercial Paper | 0.48% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.48% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.48% |
| IDBI BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.48% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 15OCT26 | Financial | Commercial Paper | 0.48% |
| ADITYA BIRLA CAPITAL LIMITED 153D CP 15OCT26 | Financial | Commercial Paper | 0.48% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 0.42% |
| ICICI SECURITIES LIMITED 126D CP 28SEP26 | Financial | Commercial Paper | 0.42% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26 | Industrials | Commercial Paper | 0.38% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.36% |
| SHAREKHAN LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.36% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.36% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.36% |
| ALEMBIC PHARMACEUTICALS LIMITED 78D CP 23SEP26 | Healthcare | Commercial Paper | 0.36% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.35% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.30% |
| DBS BANK INDIA LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.24% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.24% |
| NU VISTA LIMITED 90D CP 17AUG26 | Materials | Commercial Paper | 0.24% |
| SBICAP SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.24% |
| IIFL FINANCE LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.24% |
| IIFL FINANCE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.24% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18AUG26 | Financial | Commercial Paper | 0.24% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.24% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.24% |
| SBICAP SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.24% |
| ADITYA BIRLA MONEY LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.24% |
| NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 09SEP26 | Financial | Commercial Paper | 0.24% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.24% |
| ADITYA BIRLA MONEY LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 0.24% |
| BALRAMPUR CHINI MILLS LIMITED 73D CP 18SEP26 | Consumer Staples | Commercial Paper | 0.24% |
| BALRAMPUR CHINI MILLS LIMITED 78D CP 23SEP26 | Consumer Staples | Commercial Paper | 0.24% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26 | Financial | Commercial Paper | 0.24% |
| MINDA CORPORATION LIMITED 87D CP 04SEP26 | Financial | Commercial Paper | 0.24% |
| MINDA CORPORATION LIMITED 87D CP 04SEP26 | Consumer Discretionary | Commercial Paper | 0.24% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 19AUG26 | Financial | Commercial Paper | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.18% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Technology | Commercial Paper | 0.18% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.18% |
| GIC HOUSING FINANCE LIMITED 56D CP 18SEP26 | Financial | Commercial Paper | 0.18% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.12% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.12% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.12% |
| HERO HOUSING FINANCE LIMITED 365D CP 28AUG26 | Financial | Commercial Paper | 0.12% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.12% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.12% |
| BAJAJ FINANCE LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.12% |
| DSP FINANCE PRIVATE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.12% |
| HDFC SECURITIES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.12% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.12% |
| ANGEL ONE LIMITED 301D CP 07SEP26 | Financial | Commercial Paper | 0.12% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.12% |
| NUVAMA CLEARING SERVICES LIMITED 90D CP 09SEP26 | Financial | Commercial Paper | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.06% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.06% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| HDFC SECURITIES LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.06% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 0.06% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.04% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.04% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 0.02% |
| Gujarat State SDL 7.56 24/08/2026 | Industrials | State Development Loan | 0.01% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.01% |
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% | +6.3% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 9 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +6.51% | +7.03% | 68,800.00 | |
 | +6.51% | +7.03% | 56,437.80 | |
 | +6.48% | +7.03% | 13,795.87 | |
 | +6.47% | +7.01% | 786.72 | |
 | +6.47% | +7.01% | 2,915.47 | |
| 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 ₹7,57,200 Cr and the Latest NAV as of 09 Aug 2026 is ₹6,915.85.
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₹7,57,199.84 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,