Nippon India Mutual Fund
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Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,528.74

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.20%
AUM
₹41.35 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Vikash Agarwal; Amber Singhania
Risk
Moderate Risk
Min lump-sum
₹10,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION

18/08/2026 to 11/09/2026

O - H - L -

1,528.741,528.7418/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Top holdings

182 disclosed
  • 1.

    Net Current Assets

    14.11%
  • 2.

    India (Republic of)

    3.31%
  • 3.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    3.30%
  • 4.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    2.75%
  • 5.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    2.65%
  • 6.

    India (Republic of)

    2.64%
  • 7.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    2.08%
  • 8.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.07%
  • 9.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.07%
  • 10.

    23/07/2026 Maturing 182 DTB

    1.97%
  • 11.

    HDFC Bank Limited

    1.79%
  • 12.

    India (Republic of)

    1.66%
  • 13.

    India (Republic of)

    1.56%
  • 14.

    Tbill

    1.39%
  • 15.

    National Bank for Financing Infrastructure & Development - Commercial Paper - Commercial Paper

    1.39%
  • 16.

    India (Republic of)

    1.38%
  • 17.

    Canara Bank

    1.38%
  • 18.

    Canara Bank

    1.38%
  • 19.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.38%
  • 20.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.38%
  • 21.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.38%
  • 22.

    Central Bank of India

    1.38%
  • 23.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.38%
  • 24.

    Can Fin Homes Ltd. - Commercial Paper - Commercial Paper

    1.38%
  • 25.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.38%
  • 26.

    Central Bank of India

    1.38%
  • 27.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.38%
  • 28.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.38%
  • 29.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.38%
  • 30.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.37%
  • 31.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    1.25%
  • 32.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.24%
  • 33.

    Bank Of Baroda

    1.11%
  • 34.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.11%
  • 35.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.10%
  • 36.

    Central Bank of India

    1.10%
  • 37.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.10%
  • 38.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.10%
  • 39.

    09/07/2026 Maturing 364 DTB

    1.07%
  • 40.

    HDFC Bank Limited

    0.97%
  • 41.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.97%
  • 42.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.97%
  • 43.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.86%
  • 44.

    Tbill

    0.83%
  • 45.

    06/08/2026 Maturing 182 DTB

    0.83%
  • 46.

    Central Bank Of India

    0.83%
  • 47.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.83%
  • 48.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.83%
  • 49.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.83%
  • 50.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.83%
  • 51.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.83%
  • 52.

    6.97% Govt Stock 2026

    0.70%
  • 53.

    Indusind Bank Ltd.

    0.69%
  • 54.

    The Karur Vysya Bank Ltd.

    0.69%
  • 55.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 56.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.69%
  • 57.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    0.69%
  • 58.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.69%
  • 59.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.69%
  • 60.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.69%
  • 61.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.69%
  • 62.

    UCO Bank

    0.69%
  • 63.

    Central Bank of India

    0.69%
  • 64.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.69%
  • 65.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.69%
  • 66.

    Bharti Telecom Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 67.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.69%
  • 68.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.69%
  • 69.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    0.69%
  • 70.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.69%
  • 71.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.69%
  • 72.

    Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 73.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.69%
  • 74.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 75.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 76.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.69%
  • 77.

    HDFC Bank Limited

    0.62%
  • 78.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    0.62%
  • 79.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper - Commercial Paper

    0.62%
  • 80.

    09/07/2026 Maturing 182 DTB

    0.58%
  • 81.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    0.56%
  • 82.

    IIFL Home Finance Limited - Commercial Paper - Commercial Paper

    0.55%
  • 83.

    Aditya Birla Real Estate Ltd. - Commercial Paper - Commercial Paper

    0.55%
  • 84.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.55%
  • 85.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    0.55%
  • 86.

    Manappuram Finance Ltd. - Commercial Paper - Commercial Paper

    0.55%
  • 87.

    Sharekhan Limited - Commercial Paper - Commercial Paper

    0.55%
  • 88.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.55%
  • 89.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    0.55%
  • 90.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.55%
  • 91.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.55%
  • 92.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.55%
  • 93.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.55%
  • 94.

    Manappuram Finance Ltd. - Commercial Paper - Commercial Paper

    0.55%
  • 95.

    Nuvama Wealth Management Ltd. - Commercial Paper - Commercial Paper

    0.55%
  • 96.

    Godrej Housing Finance Limited - Commercial Paper - Commercial Paper

    0.55%
  • 97.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.55%
  • 98.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.55%
  • 99.

    IGH Holdings Pvt Ltd. - Commercial Paper - Commercial Paper

    0.48%
  • 100.

    16/07/2026 Maturing 364 DTB

    0.46%
  • 101.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    0.44%
  • 102.

    Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.42%
  • 103.

    Tbill

    0.42%
  • 104.

    Sharekhan Limited - Commercial Paper - Commercial Paper

    0.41%
  • 105.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.41%
  • 106.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.40%
  • 107.

    Reverse Repo

    0.40%
  • 108.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.34%
  • 109.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.28%
  • 110.

    Kisetsu Saison Finance India Private Limited - Commercial Paper - Commercial Paper

    0.28%
  • 111.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 112.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 113.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 114.

    DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 115.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 116.

    NU Vista Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 117.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.28%
  • 118.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.28%
  • 119.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.28%
  • 120.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 121.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.28%
  • 122.

    Union Bank Of India

    0.28%
  • 123.

    Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 124.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 125.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.28%
  • 126.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.28%
  • 127.

    Nuvama Wealth Management Ltd. - Commercial Paper - Commercial Paper

    0.27%
  • 128.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.27%
  • 129.

    Corporate Debt Market Development Fund Class A2

    0.27%
  • 130.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.22%
  • 131.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.21%
  • 132.

    IGH Holdings Pvt Ltd. - Commercial Paper - Commercial Paper

    0.21%
  • 133.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.14%
  • 134.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.14%
  • 135.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.14%
  • 136.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.14%
  • 137.

    Hero Housing Finance Limited - Commercial Paper - Commercial Paper

    0.14%
  • 138.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.14%
  • 139.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.14%
  • 140.

    Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 141.

    Nuvama Clearing Services Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 142.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 143.

    23/07/2026 Maturing 364 DTB

    0.13%
  • 144.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.07%
  • 145.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.07%
  • 146.

    Axis Bank Limited

    0.07%
  • 147.

    Punjab National Bank Red

    0.07%
  • 148.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.06%
  • 149.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.04%
  • 150.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.04%
  • 151.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper - Commercial Paper

    0.03%
  • 152.

    7.62% Tamilnadu SDL 2026

    0.02%
  • 153.

    7.56% Gujarat Sdl 2026

    0.01%
  • 154.

    7.61% Kerala SDL 2026

    0.01%
  • 155.

    6.24% Maharashtra Sdl 2026

    0.01%
  • 156.

    Cash Margin - Ccil

    0.00%
  • 157.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    -
  • 158.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    -
  • 159.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    -
  • 160.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 161.

    Ntpc Ltd - Commercial Paper - Commercial Paper

    -
  • 162.

    Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper

    -
  • 163.

    Tbill

    -
  • 164.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 165.

    Titan Company Ltd R Vd - Commercial Paper - Commercial Paper

    -
  • 166.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    -
  • 167.

    Tbill

    -
  • 168.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 169.

    Reliance Industries Limited - Commercial Paper - Commercial Paper

    -
  • 170.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    -
  • 171.

    Indusind Bank Ltd

    -
  • 172.

    Indus Infra Trust - Commercial Paper - Commercial Paper

    -
  • 173.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    -
  • 174.

    Uco Bank

    -
  • 175.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 176.

    CESC Limited - Commercial Paper - Commercial Paper

    -
  • 177.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 178.

    7.96% Maharashtra Sdl 2026

    -
  • 179.

    Tata Housing Development Co Ltd. - Commercial Paper - Commercial Paper

    -
  • 180.

    25/06/2026 Maturing 364 DTB

    -
  • 181.

    Ultratech Cement Ltd. - Commercial Paper - Commercial Paper

    -
  • 182.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified128.22%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
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    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Nippon India Liquid Daily IDCW Reinvest Direct Plan

    Nippon India Liquid Daily IDCW Reinvest (DR) · ₹41.35 K Cr AUM

    1Y+6.55%
    3Y+7.29%
    -

Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Scheme details

Scheme code
118695
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF204K01ZG2
Tradable on exchange
No

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