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₹6969.92
▼ 0.33
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 10.57% | 51,15,00,000 | ₹5,093.92 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 6.94% | 67,500 | ₹3,343.03 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.50% | 63,000 | ₹3,128.44 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.67% | 55,000 | ₹2,732.37 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 3.61% | 35,000 | ₹1,742.41 Cr | Certificate of ... | Debt Others | |
 Rel. Retail Vent | 15 Sept 2026 | 3.60% | 35,000 | ₹1,739.79 Cr | Commercial Paper | Debt Others | |
| TREPS | 15 Sept 2026 | 2.63% | 0 | ₹1,268.98 Cr | Reverse Repo | Debt Others | |
| NTPC Ltd | 15 Sept 2026 | 2.58% | 25,000 | ₹1,244.05 Cr | Commercial Paper | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 2.58% | 25,000 | ₹1,242.27 Cr | Commercial Paper | Debt Others | |
 Motilal Oswal Finan... | 15 Sept 2026 | 2.46% | 24,000 | ₹1,182.35 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Liquid Fund - Direct (G) is ₹6969.92.
Nippon India Liquid Fund - Direct (G) manages assets worth ₹48,178.85 Cr.
The expense ratio of Nippon India Liquid Fund - Direct (G) is 0.20%.
The exit load applicable on Nippon India Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Nippon India Liquid Fund - Direct (G) carries Moderately Low risk.
Nippon India Liquid Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Nippon India Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Nippon India Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Nippon India Liquid Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹48,178.85 Cr
₹6969.92
₹100
₹1,000
Moderately Low
0.20%
1.53
0.01
6.45
0.07
0.35
8.20
4.91
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd | Steel - Large | Bought | 15 Sept 2026 | 1.66% | ₹798.46 Cr | 16,000 | Commercial Paper | A1+ | |
| Titan Company Ltd | Diamond Cutting /... | Bought | 15 Sept 2026 | 1.02% | ₹492.87 Cr | 10,000 | Commercial Paper | A1+ | |
 Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 1.02% | ₹493.51 Cr | 10,000 | Certificate of ... | A1+ | |
| Nuvoco Vistas Corpo... | Cement - Mini - N... | Bought | 15 Sept 2026 | 0.61% | ₹295.43 Cr | 6,000 | Commercial Paper | A1+ | |
 PNB Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 0.51% | ₹246.39 Cr | 5,000 | Commercial Paper | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.51% | ₹246.50 Cr | 5,000 | Commercial Paper | A1+ | |
| Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 0.51% | ₹246.45 Cr | 5,000 | Commercial Paper | A1+ | |
| Tata Housing | Debt Others | Bought | 15 Sept 2026 | 0.42% | ₹201.92 Cr | 4,100 | Commercial Paper | A1+ | |
 AU Small Finance Ba... | Banks - Private S... | Bought | 15 Sept 2026 | 0.41% | ₹197.23 Cr | 4,000 | Certificate of ... | A1+ | |
| Tata Projects | Debt Others | Bought | 15 Sept 2026 | 0.20% | ₹98.61 Cr | 2,000 | Commercial Paper | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| Nippon India Liquid Fund ... | Nippon India Mutual Fund | ₹6969.92 | ₹48,178.85 Cr | 0.20% | 6.56% | 6.98% | 6.39% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.20% | ₹90,940.50 Cr | 1.47 | 6.29 | Moderate | |
| HDFC Liquid Fund - Direct (G) | 6.49% | 6.92% | 0.20% | ₹77,362.13 Cr | 1.49 | 6.26 | Moderately Low | |
| Aditya Birla SL Liquid Fund -... | 6.58% | 7.01% | 0.21% | ₹70,379.80 Cr | 1.56 | 6.48 | Moderate | |
| ICICI Pru Liquid Fund - Direc... | 6.48% | 6.94% | 0.20% | ₹64,987.90 Cr | 1.50 | 6.30 | Moderate | |
 Kotak Liquid Fund - Direct (G) | 6.50% | 6.94% | 0.15% | ₹50,542.16 Cr | 1.50 | 6.31 | Moderate | |
| Nippon India Liquid Fund - Di... | 6.56% | 6.98% | 0.20% | ₹48,178.85 Cr | 1.53 | 6.45 | Moderately Low | |
 UTI-Liquid Fund - Direct (G) | 6.54% | 6.96% | 0.16% | ₹31,556.43 Cr | 1.52 | 6.55 | Moderate |