Mutual Fund Details

Nippon India Liquid Fund Direct-Growth

Name: Nippon India Liquid Fund Direct-Growth
Brand: Nippon India Mutual Fund

Debt Liquid Super Saver Funds

NAV

₹6635.5930

as on 23 Dec 2025, 11:42 PM

₹1.0336(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,266

₹1,22,747

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,747

Profit (absolute return)

22.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.47%

In the last 3 months

1.45%

In the last 6 months

2.92%

In the last 1 year

6.65%

In the last 3 years

22.75%

In the last 5 years

33.00%

In the last 10 years

83.55%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Liquid Fund Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹32,354.91 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.20%

Expense Ratio

Plan

Growth

0.81%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

0.81%

₹262.07 Cr

Others

99.19%

₹32,092.84 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

0.81%

₹262.07 Cr

Others

99.19%

₹32,092.84 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

16.25%

₹5,257.67 Cr

Small Industries Devp. Bank of India Ltd.

6.98%

₹2,258.37 Cr

Reliance Retail Ventures Ltd.

5.54%

₹1,792.46 Cr

HDFC Bank Ltd.

5.06%

₹1,637.16 Cr

Bank of India

4.73%

₹1,530.39 Cr

Others

61.44%

₹19,878.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

16.25%

₹5,257.67 Cr

Small Industries Devp. Bank of India Ltd.

6.98%

₹2,258.37 Cr

Reliance Retail Ventures Ltd.

5.54%

₹1,792.46 Cr

HDFC Bank Ltd.

5.06%

₹1,637.16 Cr

Bank of India

4.73%

₹1,530.39 Cr

Others

61.44%

₹19,878.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

49.14%

₹15,899.20 Cr

28.01%

₹9,062.61 Cr

T-Bills

16.25%

₹5,257.67 Cr

Reverse Repo

2.56%

₹828.29 Cr

Debenture

2.51%

₹812.11 Cr

Others

1.53%

₹495.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

49.14%

₹15,899.20 Cr

28.01%

₹9,062.61 Cr

T-Bills

16.25%

₹5,257.67 Cr

Reverse Repo

2.56%

₹828.29 Cr

Debenture

2.51%

₹812.11 Cr

Others

1.53%

₹495.03 Cr

View All

Funds in this Category

This fund's returns:

7.06%

Return Duration

3 Years

Aditya Birla Sun Life Liquid Fund Direct-Growth

DebtLiquidSuper Saver Funds

DSP Liquidity Direct-Growth

DebtLiquidSuper Saver Funds

ICICI Prudential Liquid Fund Direct Plan-Growth

DebtLiquidSuper Saver Funds

About Nippon India Liquid Fund Direct-Growth

Nippon India Liquid Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹32,354.91 Crores and the latest NAV decalared is ₹6635.593 as on 24 Dec 2025 at 3:31 am.

Nippon India Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.65%, in last 3 years is 22.75% and 137.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.