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Nippon India Liquid Fund Direct IDCW Quarterly
+7.01%
3Y annualised
+0.01% 1D
NAV: 12 Mar '26
₹1,017.35
Min. for SIP
₹100
Fund size
₹32,735.75 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,959 | +3.26% | |
| 3 years | ₹1,80,000 | ₹1,99,526 | +10.85% | |
| 5 years | ₹3,00,000 | ₹3,50,140 | +16.71% | |
| 10 years | ₹6,00,000 | ₹8,15,261 | +35.88% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.79% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.01% |
| GOI | Sovereign | GOI Sec | 2.77% |
| Union Bank of India | Financial | CD | 2.33% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.26% |
| Indusind Bank Ltd. | Financial | CD | 2.25% |
| Reserve Bank of India | Financial | T-Bills | 2.14% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.83% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.81% |
| Canara Bank | Financial | CD | 1.81% |
| Canara Bank | Financial | CD | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.73% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| Grasim Industries Ltd. | Construction | CP | 1.52% |
| Axis Bank Ltd. | Financial | CD | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.52% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.52% |
| Bank of India | Financial | CD | 1.51% |
| IDBI Bank Ltd. | Financial | CD | 1.51% |
| Indian Bank | Financial | CD | 1.51% |
| Central Bank of India | Financial | CD | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.50% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.50% |
| Manappuram Finance Ltd. | Financial | CP | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Bank Of Baroda | Financial | CD | 1.28% |
| HDFC Bank Ltd. | Financial | CD | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| Punjab & Sind Bank | Financial | CD | 1.07% |
| Central Bank of India | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.05% |
| IIFL Finance Ltd. | Financial | CP | 0.91% |
| Punjab & Sind Bank | Financial | CD | 0.91% |
| IIFL Finance Ltd. | Financial | CP | 0.90% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.90% |
| Sharekhan Ltd. | Financial | CP | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.84% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.76% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.76% |
| Union Bank of India | Financial | CD | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.76% |
| Bank Of Baroda | Financial | CD | 0.75% |
| Bank of India | Financial | CD | 0.75% |
| IDBI Bank Ltd. | Financial | CD | 0.75% |
| Union Bank of India | Financial | CD | 0.75% |
| Export-Import Bank Of India | Financial | CP | 0.75% |
| HDFC Securities Ltd. | Financial | CP | 0.75% |
| The Federal Bank Ltd. | Financial | CD | 0.61% |
| Punjab National Bank | Financial | CD | 0.61% |
| Manappuram Finance Ltd. | Financial | CP | 0.61% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.61% |
| ICICI Securities Ltd. | Financial | CP | 0.61% |
| Bank of India | Financial | CD | 0.60% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
| IIFL Finance Ltd. | Financial | CP | 0.60% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.60% |
| ICICI Securities Ltd. | Financial | CP | 0.60% |
| Tata Projects Ltd. | Construction | CP | 0.60% |
| HDFC Securities Ltd. | Financial | CP | 0.60% |
| SBICAP Securities Ltd. | Financial | CP | 0.60% |
| UCO Bank | Financial | CD | 0.53% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.53% |
| 360 One Wam Ltd. | Financial | CP | 0.53% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.53% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.46% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.46% |
| Nexus Select Trust | Construction | CP | 0.46% |
| Bank Of Baroda | Financial | CD | 0.45% |
| IDBI Bank Ltd. | Financial | CD | 0.45% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.45% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.45% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.45% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.38% |
| Aditya Birla Money Ltd. | Financial | CP | 0.38% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.38% |
| Bank Of Baroda | Financial | CD | 0.38% |
| Bank of India | Financial | CD | 0.38% |
| HDB Financial Services Ltd. | Financial | CP | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| Uttarakhand State | Others | SDL | 0.31% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.31% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.31% |
| The Federal Bank Ltd. | Financial | CD | 0.30% |
| HDFC Bank Ltd. | Financial | CD | 0.30% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.30% |
| Export-Import Bank Of India | Financial | CD | 0.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.30% |
| Manappuram Finance Ltd. | Financial | CP | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.30% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
| Aditya Birla Money Ltd. | Financial | CP | 0.30% |
| Axis Securities Ltd. | Others | CP | 0.30% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
| HDFC Securities Ltd. | Financial | CP | 0.30% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.30% |
| SBICAP Securities Ltd. | Financial | CP | 0.30% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.23% |
| Manappuram Finance Ltd. | Financial | CP | 0.23% |
| Aditya Birla Money Ltd. | Financial | CP | 0.23% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.23% |
| SBICAP Securities Ltd. | Financial | CP | 0.23% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Telangana State | Financial | SDL | 0.17% |
| Punjab National Bank | Financial | CD | 0.15% |
| Union Bank of India | Financial | CD | 0.15% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.15% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Gujarat State | Construction | SDL | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| HDFC Bank Ltd. | Financial | CD | 0.06% |
| Export-Import Bank Of India | Financial | CD | 0.03% |
| Karnataka State | Others | SDL | 0.02% |
| 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% | +6.0% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 7 | 11 | 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) | |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.40% | +7.02% | 677.35 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,261.45 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,261.45 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 10,631.35 | |
| 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 IDCW Quarterly
Nippon India Liquid Fund Direct IDCW Quarterly 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 IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹1,017.35.
The Nippon India Liquid Fund Direct IDCW Quarterly 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,