Nippon India Liquid Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

7,003.79

+0.01%

Key stats

Expense ratio: 0.20%
AUM: ₹40.49 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 - Growth Option

04/10/2026 to 28/10/2026

O - H - L -

1W+0.09%

1M+0.44%

3M+1.49%

MAX+2.99%

Top holdings

188 disclosed

1.
Reverse Repo
5.49%
2.
Triparty Repo
3.51%
3.
Canara Bank
2.71%
4.
Hdfc Bank Limited**
2.25%
5.
91 Days Tbill
2.15%
6.
Tata Steel Limited**
1.80%
7.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
1.80%
8.
India (Republic of)
1.69%
9.
HDFC Bank Limited
1.54%
10.
Union Bank Of India
1.49%
11.
Small Industries Dev Bank Of India
1.34%
12.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.31%
13.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.09%
14.
Punjab & Sind Bank
1.09%
15.
Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper
1.08%
16.
India (Republic of)
1.08%
17.
Ntpc Limited**
0.99%
18.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
0.91%
19.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.91%
20.
Chennai Petroleum Corporation Limited**
0.91%
21.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
0.91%
22.
Ntpc Limited - Commercial Paper - Commercial Paper
0.90%
23.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
0.90%
24.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
0.90%
25.
Axis Bank Ltd
0.90%
26.
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
0.90%
27.
Indian Overseas Bank
0.90%
28.
Bank Of India
0.90%
29.
Small Industries Dev Bank Of India**
0.90%
30.
Titan Company Limited**
0.90%
31.
National Bank For Agriculture And Rural Development**
0.90%
32.
Reliance Retail Ventures Limited**
0.90%
33.
The Karur Vysya Bank Ltd.
0.89%
34.
India (Republic of)
0.81%
35.
Punjab & Sind Bank
0.81%
36.
Bank Of Baroda
0.76%
37.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.73%
38.
CESC Limited - Commercial Paper - Commercial Paper
0.72%
39.
India (Republic of)
0.72%
40.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
0.72%
41.
India (Republic of)
0.72%
42.
Hindustan Petroleum Corporation Limited**
0.72%
43.
Motilal Oswal Finvest Limited**
0.72%
44.
India (Republic of)
0.64%
45.
HDFC Bank Limited
0.63%
46.
Aditya Birla Housing Finance Limited**
0.63%
47.
Motilal Oswal Financial Services Limited**
0.63%
48.
7.33% Govt Stock 2026
0.55%
49.
Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper
0.54%
50.
Manappuram Finance Ltd. - Commercial Paper - Commercial Paper
0.54%
51.
Bajaj Finance Limited**
0.54%
52.
IIFL Finance Ltd. - Commercial Paper - Commercial Paper
0.54%
53.
Nuvoco Vistas Corporation Limited**
0.54%
54.
Cesc Limited**
0.54%
55.
Icici Securities Limited - NCD & Bonds - NCD & Bonds
0.54%
56.
HDFC Bank Limited
0.54%
57.
Icici Home Finance Company Limited**
0.54%
58.
7.27% Karnataka Sdl 2026
0.50%
59.
7.1% Westbengal Sdl 2026
0.45%
60.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.45%
61.
Bharat Petroleum Corporation Limited - Commercial Paper - Commercial Paper
0.45%
62.
26/11/2026 Maturing 364 DTB
0.45%
63.
Central Bank of India
0.45%
64.
Canara Bank**
0.45%
65.
Apollo Tyres Limited - Commercial Paper - Commercial Paper
0.45%
66.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.45%
67.
Export Import Bank Of India**
0.45%
68.
Central Bank Of India
0.45%
69.
Icici Securities Limited**
0.45%
70.
Grasim Industries Limited**
0.45%
71.
Kotak Securities Limited**
0.45%
72.
Pnb Housing Finance Limited**
0.45%
73.
Power Finance Corporation Limited**
0.45%
74.
Central Bank Of India
0.45%
75.
Reliance Industries Limited**
0.45%
76.
Bank Of India**
0.45%
77.
Punjab & Sind Bank**
0.45%
78.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.45%
79.
Union Bank Of India**
0.45%
80.
Bank Of Baroda**
0.45%
81.
Birla Group Holdings Private Limited**
0.40%
82.
Nomura Capital India Pvt Limited**
0.40%
83.
Tata Housing Development Company Limited**
0.37%
84.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.36%
85.
Knowledge Realty TRust - Commercial Paper - Commercial Paper
0.36%
86.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
0.36%
87.
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
0.36%
88.
Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper - Commercial Paper
0.36%
89.
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
0.36%
90.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
0.36%
91.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.36%
92.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.36%
93.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
0.36%
94.
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
0.36%
95.
Hero Fincorp Limited - Commercial Paper - Commercial Paper
0.36%
96.
Au Small Finance Bank Limited
0.36%
97.
Igh Holdings Private Limited**
0.36%
98.
Manappuram Finance Limited**
0.36%
99.
Redington Limited**
0.36%
100.
Srf Limited**
0.36%
101.
Niif Infrastructure Finance Limited**
0.36%
102.
Bajaj Financial Securities Limited**
0.36%
103.
Tata Housing Development Co Ltd. - NCD & Bonds - NCD & Bonds
0.31%
104.
India (Republic of)
0.30%
105.
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
0.27%
106.
Canara Bank
0.27%
107.
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
0.27%
108.
Sharekhan Limited - Commercial Paper - Commercial Paper
0.27%
109.
Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper - Commercial Paper
0.27%
110.
Nuvama Wealth Management Ltd. - NCD & Bonds - NCD & Bonds
0.27%
111.
Hdfc Securities Limited**
0.27%
112.
HDFC Bank Limited
0.27%
113.
5.74% Govt Stock 2026
0.23%
114.
Icici Securities Limited - Commercial Paper - Commercial Paper
0.23%
115.
HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper - Commercial Paper
0.22%
116.
Lic Housing Finance Limited**
0.22%
117.
7.25% Maharashtra Sdl 2026
0.20%
118.
7.25% Andhra Sdl 2026
0.19%
119.
Corporate Debt Market Development Fund Class A2
0.18%
120.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.18%
121.
360 One Wam Limited - Commercial Paper - Commercial Paper
0.18%
122.
Manappuram Finance Ltd. - Commercial Paper - Commercial Paper
0.18%
123.
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
0.18%
124.
Mizuho Capsave Finance Private Limited - Commercial Paper - Commercial Paper
0.18%
125.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.18%
126.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.18%
127.
Nexus Select TRust - Commercial Paper - Commercial Paper
0.18%
128.
Nu Vista Limited - Commercial Paper - Commercial Paper
0.18%
129.
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
0.18%
130.
Sharekhan Limited - Commercial Paper - Commercial Paper
0.18%
131.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.18%
132.
Nuvama Wealth Finance Limited**
0.18%
133.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.18%
134.
Alembic Pharmaceuticals ltd - Commercial Paper - Commercial Paper
0.18%
135.
Tata Projects Limited - Commercial Paper - Commercial Paper
0.18%
136.
Godrej Consumer Products Limited**
0.18%
137.
Dalmia Cement (Bharat) Limited**
0.18%
138.
Kisetsu Saison Fin Ind Pvt Ltd**
0.18%
139.
Sharekhan Limited - NCD & Bonds - NCD & Bonds
0.18%
140.
Sharekhan Limited**
0.18%
141.
Hsbc Investdirect Financial Services (India) Limited**
0.18%
142.
Sbicap Securities Limited**
0.18%
143.
Iifl Finance Limited**
0.18%
144.
Day Tbill
0.15%
145.
Net Current Assets
0.14%
146.
Titan Company Limited - Commercial Paper - Commercial Paper
0.14%
147.
HDFC Bank Limited
0.14%
148.
Canara Bank
0.14%
149.
Bank Of Baroda
0.14%
150.
Nuvama Wealth Management Limited**
0.13%
151.
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
0.13%
152.
Nuvama Wealth And Investment Ltd**
0.13%
153.
7.14% Gujarat Sdl 2027
0.12%
154.
7.39% Tamilnadu SDL 2026
0.11%
155.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.09%
156.
7.41% Uttarpradesh Sdl 2026
0.09%
157.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.09%
158.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.09%
159.
Small Industries Dev Bank Of India
0.09%
160.
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
0.09%
161.
Bank Of Baroda
0.09%
162.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.09%
163.
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
0.09%
164.
Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper
0.09%
165.
Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper
0.09%
166.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.09%
167.
Canara Bank
0.09%
168.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.09%
169.
SBICAP Securities Ltd - Commercial Paper - Commercial Paper
0.09%
170.
Dsp Finance Private Limited**
0.09%
171.
Mirae Asset Financial Services (India) Pvt Ltd. - NCD & Bonds - NCD & Bonds
0.09%
172.
Tbill
0.09%
173.
Mirae Asset Financial Services (India) Private Limited**
0.09%
174.
Cash Margin - Ccil
0.07%
175.
7.39% Maharashtra Sdl 2026
0.05%
176.
7.22% Karnataka Sdl 2026
0.05%
177.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.05%
178.
Tbill
0.05%
179.
Canara Bank
0.04%
180.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.04%
181.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
-
182.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
-
183.
India (Republic of)
-
184.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
185.
India (Republic of)
-
186.
India (Republic of)
-
187.
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
-
188.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
-

Sector allocation

Unclassified92.72%

Comparable peers

Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.52%
3Y+6.96%
-
Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.49%
3Y+6.95%
-
Nippon India Liquid Growth Direct Plan
Nippon India Liquid (G) · ₹40.49 K Cr AUM
1Y+6.49%
3Y+6.93%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.48%
3Y+6.96%
-
Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.48%
3Y+6.95%
-

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: 118701
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF204K01ZH0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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