Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,019.29

+0.01%

+0.25%

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: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION

18/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.54%

3M-0.07%

6M+0.19%

1Y+0.25%

3Y-0.05%

5Y+0.16%

MAX+1.35%

Top holdings

185 disclosed

1.
Reverse Repo
5.20%
2.
Triparty Repo
4.37%
3.
India (Republic of)
2.74%
4.
India (Republic of)
2.65%
5.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.62%
6.
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.28%
7.
HDFC Bank Limited
1.92%
8.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.71%
9.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.71%
10.
HDFC Bank Limited
1.70%
11.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.70%
12.
India (Republic of)
1.59%
13.
HDFC Bank Limited
1.48%
14.
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
1.35%
15.
India (Republic of)
1.35%
16.
India (Republic of)
1.18%
17.
Can Fin Homes Limited - Commercial Paper - Commercial Paper
1.14%
18.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.14%
19.
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
1.14%
20.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.14%
21.
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
1.14%
22.
Punjab National Bank - NCD & Bonds - NCD & Bonds
1.14%
23.
Export-Import Bank of India - Commercial Paper - Commercial Paper
1.14%
24.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
1.14%
25.
Indian Overseas Bank
1.14%
26.
NTPC Ltd. - Commercial Paper - Commercial Paper
1.13%
27.
Union Bank Of India
1.13%
28.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.13%
29.
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
1.13%
30.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.13%
31.
Export Import Bank Of India - Commercial Paper - Commercial Paper
1.13%
32.
NTPC Ltd. - Commercial Paper - Commercial Paper
1.13%
33.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.13%
34.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.13%
35.
Central Bank Of India
1.08%
36.
Icici Securities Limited - Commercial Paper - Commercial Paper
1.03%
37.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
0.91%
38.
Central Bank of India
0.91%
39.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.86%
40.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.71%
41.
Indusind Bank Ltd.
0.69%
42.
Central Bank Of India
0.68%
43.
Punjab & Sind Bank
0.68%
44.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
0.68%
45.
Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds
0.68%
46.
SEIL Energy India Ltd. - Commercial Paper - Commercial Paper
0.68%
47.
Tata Capital Housing Finance Ltd. - Commercial Paper - Commercial Paper
0.68%
48.
6.97% Govt Stock 2026
0.61%
49.
Central Bank Of India
0.57%
50.
Central Bank Of India
0.57%
51.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.57%
52.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
0.57%
53.
HDFC Bank Limited
0.57%
54.
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
0.57%
55.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.57%
56.
Kisetsu Saison Finance (India) Private Limited - Commercial Paper - Commercial Paper
0.57%
57.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
0.57%
58.
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
0.57%
59.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.57%
60.
NTPC Ltd. - Commercial Paper - Commercial Paper
0.57%
61.
Grasim Industries Ltd. - Commercial Paper - Commercial Paper
0.57%
62.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.56%
63.
Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
0.56%
64.
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
0.51%
65.
Punjab National Bank Red
0.49%
66.
Aditya Birla Real Estate Limited - Commercial Paper - Commercial Paper
0.46%
67.
IIFL Finance Limited - Commercial Paper - Commercial Paper
0.46%
68.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.46%
69.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.46%
70.
Sharekhan Limited - Commercial Paper - Commercial Paper
0.46%
71.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.46%
72.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.46%
73.
Hero Fincorp Limited - Commercial Paper - Commercial Paper
0.46%
74.
Sbicap Securities Limited - Commercial Paper - Commercial Paper
0.46%
75.
Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper
0.46%
76.
Bank Of Baroda
0.46%
77.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.46%
78.
IIFL Finance Ltd. - Commercial Paper - Commercial Paper
0.46%
79.
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
0.46%
80.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.46%
81.
IDBI Bank Ltd
0.45%
82.
Indian Bank
0.45%
83.
Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper
0.45%
84.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
0.45%
85.
KNOWLEDGE REALTY TRUST - Commercial Paper - Commercial Paper
0.45%
86.
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
0.45%
87.
Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper
0.40%
88.
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
0.40%
89.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.40%
90.
Sharekhan Limited - Commercial Paper - Commercial Paper
0.34%
91.
Tbill
0.34%
92.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.34%
93.
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper
0.34%
94.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.34%
95.
Alembic Pharmaceuticals ltd - Commercial Paper - Commercial Paper
0.34%
96.
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
0.34%
97.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.34%
98.
Angel One Limited - Commercial Paper - Commercial Paper
0.33%
99.
India (Republic of)
0.29%
100.
DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds
0.28%
101.
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
0.25%
102.
Corporate Debt Market Development Fund Class A2
0.23%
103.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.23%
104.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
0.23%
105.
IIFL Finance Limited - Commercial Paper - Commercial Paper
0.23%
106.
Sbicap Securities Limited - Commercial Paper - Commercial Paper
0.23%
107.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.23%
108.
Minda Corporation Limited - Commercial Paper - Commercial Paper
0.23%
109.
Mirae Asset Capital Markets (India) Private Limited - Commercial Paper - Commercial Paper
0.23%
110.
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper
0.23%
111.
Union Bank Of India
0.23%
112.
Nuvama Wealth Management Ltd. - Commercial Paper - Commercial Paper
0.23%
113.
Balrampur Chini Mills Ltd. - Commercial Paper - Commercial Paper
0.23%
114.
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
0.23%
115.
Balrampur Chini Mills Ltd. - Commercial Paper - Commercial Paper
0.23%
116.
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
0.23%
117.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.23%
118.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.23%
119.
360 One Wam Ltd. - Commercial Paper - Commercial Paper
0.23%
120.
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
0.23%
121.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.23%
122.
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
0.23%
123.
Mizuho Capsave Finance Pvt Ltd. - Commercial Paper - Commercial Paper
0.23%
124.
IIFL Finance Limited - Commercial Paper - Commercial Paper
0.17%
125.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.17%
126.
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
0.17%
127.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.17%
128.
GIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
0.17%
129.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.17%
130.
7.39% Tamilnadu SDL 2026
0.14%
131.
7.41% Uttarpradesh Sdl 2026
0.12%
132.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.11%
133.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.11%
134.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.11%
135.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.11%
136.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.11%
137.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.11%
138.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.11%
139.
Sbicap Securities Limited - Commercial Paper - Commercial Paper
0.11%
140.
Hero Housing Finance Limited - Commercial Paper - Commercial Paper
0.11%
141.
Angel One Limited - Commercial Paper - Commercial Paper
0.11%
142.
Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper
0.11%
143.
Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper - Commercial Paper
0.11%
144.
Nuvama Clearing Services Ltd. - Commercial Paper - Commercial Paper
0.11%
145.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.11%
146.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.11%
147.
Small Industries Dev Bank Of India
0.11%
148.
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
0.11%
149.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.11%
150.
Net Current Assets
0.07%
151.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.07%
152.
7.22% Karnataka Sdl 2026
0.06%
153.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.06%
154.
HDFC Bank Limited
0.06%
155.
Sbicap Securities Limited - Commercial Paper - Commercial Paper
0.06%
156.
Grasim Industries Ltd. - Commercial Paper - Commercial Paper
0.06%
157.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.05%
158.
Cash Margin - Ccil
0.04%
159.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.03%
160.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
0.03%
161.
7.56% Gujarat Sdl 2026
0.01%
162.
Cash
0.00%
163.
Nu Vista Limited - Commercial Paper - Commercial Paper
-
164.
7.62% Tamilnadu SDL 2026
-
165.
India (Republic of)
-
166.
7.61% Kerala SDL 2026
-
167.
6.24% Maharashtra Sdl 2026
-
168.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
-
169.
Dsp Finance Private Limited - Commercial Paper - Commercial Paper
-
170.
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
-
171.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
172.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
173.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
174.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
-
175.
Tbill
-
176.
Axis Bank Limited
-
177.
Indusind Bank Ltd.
-
178.
Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper
-
179.
HDFC Securities Limited - Commercial Paper - Commercial Paper
-
180.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
-
181.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
-
182.
Bharti Telecom Limited - Commercial Paper - Commercial Paper
-
183.
Bharti Telecom Limited - Commercial Paper - Commercial Paper
-
184.
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
-
185.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

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Bandhan Liquid Daily IDCW Reinvest Direct Plan
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TrustMF Liquid Daily IDCW Reinvest Direct Plan
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Nippon India Liquid Quarterly IDCW Reinvest Direct Plan
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-

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: 118698
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K01ZK4
ISIN (Div. Reinvest): INF204K01ZL2
Tradable on exchange: No

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