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₹7026.38
▲ 2.40
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 31 Oct 2026 | 7.77% | 64,500 | ₹3,201.06 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.59% | 63,000 | ₹3,127.51 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 6.38% | 53,000 | ₹2,626.15 Cr | Commercial Paper | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 4.52% | 18,75,00,000 | ₹1,860.77 Cr | T Bills | T Bills | |
 Canara Bank | 31 Oct 2026 | 4.11% | 34,000 | ₹1,694.55 Cr | Certificate of ... | Debt Others | |
 Rel. Retail Vent | 31 Oct 2026 | 3.62% | 30,000 | ₹1,490.46 Cr | Commercial Paper | Debt Others | |
| Reliance Industries... | 31 Oct 2026 | 3.12% | 26,000 | ₹1,284.75 Cr | Commercial Paper | Debt Others | |
| Hindustan Petroleum... | 31 Oct 2026 | 2.90% | 24,000 | ₹1,195.61 Cr | Commercial Paper | Debt Others | |
 Punjab & Sind Bank | 31 Oct 2026 | 2.89% | 24,000 | ₹1,193.74 Cr | Certificate of ... | Debt Others | |
 Motilal Oswal Finan... | 31 Oct 2026 | 2.88% | 24,000 | ₹1,191.99 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 ₹7026.38.
Nippon India Liquid Fund - Direct (G) manages assets worth ₹41,174.79 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
₹41,174.79 Cr
₹7026.38
₹100
₹1,000
Moderately Low
0.20%
0.86
0.01
3.45
0.07
0.36
18.21
4.91
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | 6.51% | 6.86% | 0.20% | ₹90,214.76 Cr | 0.80 | 3.25 | Moderate | |
 HDFC Liquid Fund - Direct (G) | 6.50% | 6.88% | 0.20% | ₹71,083.13 Cr | 0.81 | 3.26 | Moderately Low | |
 ICICI Pru Liquid Fund - Direc... | 6.48% | 6.90% | 0.20% | ₹57,671.25 Cr | 0.83 | 3.28 | Moderate | |
 Kotak Liquid Fund - Direct (G) | 6.50% | 6.90% | 0.15% | ₹46,522.66 Cr | 0.83 | 3.27 | Moderate | |
| Nippon India Liquid Fund - Di... | 6.57% | 6.94% | 0.20% | ₹41,174.79 Cr | 0.86 | 3.45 | Moderately Low | |
 UTI-Liquid Fund - Direct (G) | 6.56% | 6.92% | 0.15% | ₹33,582.98 Cr | 0.85 | 3.50 | Moderate | |
 Tata Liquid Fund - Direct (G) | 6.52% | 6.92% | 0.18% | ₹31,538.41 Cr | 0.85 | 3.50 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Sikka Ports | Debt Others | Bought | 31 Oct 2026 | 0.36% | ₹147.67 Cr | 3,000 | Commercial Paper | A1+ | |
| Stan.Chart.Secu. | Debt Others | Bought | 31 Oct 2026 | 0.06% | ₹24.75 Cr | 500 | Commercial Paper | A1+ | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.06% | ₹24.74 Cr | 500 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Bought | 15 Oct 2026 | 5.49% | ₹3,022.94 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Oct 2026 | 3.51% | ₹1,933.40 Cr | 0 | Reverse Repo | UR / N.A. | |
| Tata Steel Ltd | Steel - Large | Bought | 15 Oct 2026 | 1.80% | ₹991.93 Cr | 20,000 | Commercial Paper | A1+ | |
| Chennai Petroleum C... | Refineries | Bought | 15 Oct 2026 | 0.91% | ₹498.46 Cr | 10,000 | Commercial Paper | A1+ | |
 Bajaj Housing Finan... | Finance - Housing... | Sold | 15 Oct 2026 | 0.91% | ₹499.58 Cr | 10,000 | Commercial Paper | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Sold | 15 Oct 2026 | 0.90% | ₹496.42 Cr | 10,000 | Certificate of ... | A1+ | |
 Karur Vysya Bank Ltd | Banks - Private S... | Bought | 15 Oct 2026 | 0.89% | ₹492.42 Cr | 10,000 | Certificate of ... | A1+ |
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.
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 | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | |
| HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5633.43 | ₹71,083.13 Cr | 0.20% | 6.50% | 6.88% | 6.41% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | |
| ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹424.51 | ₹57,671.25 Cr | 0.20% | 6.48% | 6.90% | 6.41% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3193.42 | ₹53,784.03 Cr | 0.13% | 6.60% | 6.96% | 6.48% | |
| Nippon India Liquid Fund ... | Nippon India Mutual Fund | ₹7026.38 | ₹41,174.79 Cr | 0.20% | 6.57% | 6.94% | 6.46% |