Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 15/11/2026
7,031.38
1D
+0.04%1Y
-Key stats
- Expense ratio
- 0.20%
- AUM
- ₹55.07 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
21/10/2026 to 15/11/2026
O - H - L -
Top holdings
185 disclosed- 1.3.01%
Hdfc Bank Limited**
- 2.2.44%
Net Current Assets
- 3.2.43%
Canara Bank
- 4.2.41%
Tata Steel Limited**
- 5.2.41%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
- 6.2.06%
91 Days Tbill
- 7.1.80%
Small Industries Dev Bank Of India**
- 8.1.75%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
- 9.1.70%
HDFC Bank Limited
- 10.1.27%
Reverse Repo
- 11.1.21%
Chennai Petroleum Corporation Limited**
- 12.1.21%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
- 13.1.21%
Punjab & Sind Bank
- 14.1.21%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
- 15.1.21%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
- 16.1.21%
Bank Of India
- 17.1.20%
Titan Company Limited**
- 18.1.20%
National Bank For Agriculture And Rural Development**
- 19.1.20%
Reliance Retail Ventures Limited**
- 20.1.20%
The Karur Vysya Bank Ltd.
- 21.1.19%
Union Bank Of India**
- 22.1.15%
Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper
- 23.1.09%
India (Republic of)
- 24.1.08%
Punjab & Sind Bank
- 25.0.97%
CESC Limited - Commercial Paper - Commercial Paper
- 26.0.97%
India (Republic of)
- 27.0.97%
India (Republic of)
- 28.0.96%
Motilal Oswal Finvest Limited**
- 29.0.96%
Hindustan Petroleum Corporation Limited**
- 30.0.96%
Bank Of Baroda
- 31.0.96%
Reliance Industries Limited**
- 32.0.84%
HDFC Bank Limited
- 33.0.84%
Aditya Birla Housing Finance Limited**
- 34.0.84%
Motilal Oswal Financial Services Limited**
- 35.0.79%
Hindustan Petroleum Corporation Limited
- 36.0.73%
Ntpc Limited
- 37.0.73%
Manappuram Finance Ltd. - Commercial Paper - Commercial Paper
- 38.0.73%
IIFL Finance Ltd. - Commercial Paper - Commercial Paper
- 39.0.73%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
- 40.0.73%
Bajaj Finance Limited**
- 41.0.72%
Icici Securities Limited - NCD & Bonds - NCD & Bonds
- 42.0.72%
Nuvoco Vistas Corporation Limited**
- 43.0.72%
Cesc Limited**
- 44.0.72%
HDFC Bank Limited
- 45.0.72%
Icici Home Finance Company Limited**
- 46.0.67%
7.27% Karnataka Sdl 2026
- 47.0.61%
7.1% Westbengal Sdl 2026
- 48.0.61%
HDFC Securities Limited - Commercial Paper - Commercial Paper
- 49.0.61%
Reliance Retail Ventures Limited
- 50.0.60%
26/11/2026 Maturing 364 DTB
- 51.0.60%
Apollo Tyres Limited - Commercial Paper - Commercial Paper
- 52.0.60%
Canara Bank**
- 53.0.60%
Indian Overseas Bank
- 54.0.60%
Export Import Bank Of India**
- 55.0.60%
Central Bank Of India
- 56.0.60%
Icici Securities Limited**
- 57.0.60%
Kotak Securities Limited**
- 58.0.60%
Grasim Industries Limited**
- 59.0.60%
Pnb Housing Finance Limited**
- 60.0.60%
Power Finance Corporation Limited**
- 61.0.60%
Central Bank Of India
- 62.0.60%
Bank Of India**
- 63.0.60%
Punjab & Sind Bank**
- 64.0.60%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 65.0.60%
Bank Of Baroda**
- 66.0.54%
Birla Group Holdings Private Limited**
- 67.0.49%
Tata Housing Development Company Limited**
- 68.0.49%
Knowledge Realty TRust - Commercial Paper - Commercial Paper
- 69.0.48%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
- 70.0.48%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
- 71.0.48%
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
- 72.0.48%
Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper - Commercial Paper
- 73.0.48%
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
- 74.0.48%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
- 75.0.48%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
- 76.0.48%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
- 77.0.48%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
- 78.0.48%
Au Small Finance Bank Limited
- 79.0.48%
Redington Limited**
- 80.0.48%
Igh Holdings Private Limited**
- 81.0.48%
Manappuram Finance Limited**
- 82.0.48%
Srf Limited**
- 83.0.48%
Niif Infrastructure Finance Limited**
- 84.0.48%
Bajaj Financial Securities Limited**
- 85.0.41%
Tata Housing Development Co Ltd. - NCD & Bonds - NCD & Bonds
- 86.0.40%
India (Republic of)
- 87.0.38%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
- 88.0.36%
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
- 89.0.36%
Canara Bank
- 90.0.36%
Sharekhan Limited - Commercial Paper - Commercial Paper
- 91.0.36%
Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper - Commercial Paper
- 92.0.36%
Nuvama Wealth Management Ltd. - NCD & Bonds - NCD & Bonds
- 93.0.36%
Hdfc Securities Limited**
- 94.0.36%
HDFC Bank Limited
- 95.0.36%
Canara Bank
- 96.0.36%
Sikka Ports And Terminals Limited**
- 97.0.30%
5.74% Govt Stock 2026
- 98.0.30%
Icici Securities Limited - Commercial Paper - Commercial Paper
- 99.0.30%
HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper - Commercial Paper
- 100.0.30%
Lic Housing Finance Limited**
- 101.0.26%
7.25% Maharashtra Sdl 2026
- 102.0.26%
7.25% Andhra Sdl 2026
- 103.0.25%
Corporate Debt Market Development Fund Class A2
- 104.0.24%
Mizuho Capsave Finance Private Limited - Commercial Paper - Commercial Paper
- 105.0.24%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
- 106.0.24%
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
- 107.0.24%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
- 108.0.24%
Ntpc Limited - Commercial Paper - Commercial Paper
- 109.0.24%
Nexus Select TRust - Commercial Paper - Commercial Paper
- 110.0.24%
Nu Vista Limited - Commercial Paper - Commercial Paper
- 111.0.24%
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
- 112.0.24%
Sharekhan Limited - Commercial Paper - Commercial Paper
- 113.0.24%
Nuvama Wealth Finance Limited**
- 114.0.24%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
- 115.0.24%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 116.0.24%
Alembic Pharmaceuticals ltd - Commercial Paper - Commercial Paper
- 117.0.24%
Tata Projects Limited - Commercial Paper - Commercial Paper
- 118.0.24%
Sharekhan Limited - NCD & Bonds - NCD & Bonds
- 119.0.24%
Kisetsu Saison Fin Ind Pvt Ltd**
- 120.0.24%
Godrej Consumer Products Limited**
- 121.0.24%
Sharekhan Limited**
- 122.0.24%
Dalmia Cement (Bharat) Limited**
- 123.0.24%
Hsbc Investdirect Financial Services (India) Limited**
- 124.0.24%
Iifl Finance Limited**
- 125.0.19%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
- 126.0.18%
HDFC Bank Limited
- 127.0.18%
Canara Bank
- 128.0.18%
Bank Of Baroda
- 129.0.18%
Nuvama Wealth Management Limited**
- 130.0.18%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
- 131.0.18%
Nuvama Wealth And Investment Ltd**
- 132.0.16%
7.14% Gujarat Sdl 2027
- 133.0.14%
7.39% Tamilnadu SDL 2026
- 134.0.12%
7.41% Uttarpradesh Sdl 2026
- 135.0.12%
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
- 136.0.12%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 137.0.12%
Bank Of Baroda
- 138.0.12%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 139.0.12%
Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper
- 140.0.12%
Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper
- 141.0.12%
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
- 142.0.12%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 143.0.12%
Manappuram Finance Limited - Commercial Paper - Commercial Paper
- 144.0.12%
Canara Bank
- 145.0.12%
Dsp Finance Private Limited**
- 146.0.12%
Mirae Asset Financial Services (India) Pvt Ltd. - NCD & Bonds - NCD & Bonds
- 147.0.12%
Sbicap Securities Limited**
- 148.0.12%
Mirae Asset Financial Services (India) Private Limited**
- 149.0.12%
Union Bank Of India
- 150.0.06%
7.39% Maharashtra Sdl 2026
- 151.0.06%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 152.0.06%
Tbill
- 153.0.06%
Canara Bank
- 154.0.06%
Standard Chartered Securities India Ltd**
- 155.0.06%
Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper
- 156.0.02%
Triparty Repo
- 157.0.01%
Cash Margin - Ccil
- 158.-
360 One Wam Limited - Commercial Paper - Commercial Paper
- 159.-
Manappuram Finance Ltd. - Commercial Paper - Commercial Paper
- 160.-
India (Republic of)
- 161.-
Day Tbill
- 162.-
Union Bank Of India
- 163.-
Titan Company Limited - Commercial Paper - Commercial Paper
- 164.-
Union Bank of India - NCD & Bonds - NCD & Bonds
- 165.-
India (Republic of)
- 166.-
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 167.-
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 168.-
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
- 169.-
Union Bank of India - NCD & Bonds - NCD & Bonds
- 170.-
Small Industries Dev Bank Of India
- 171.-
Axis Bank Ltd
- 172.-
SBICAP Securities Ltd - Commercial Paper - Commercial Paper
- 173.-
Tbill
- 174.-
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 175.-
India (Republic of)
- 176.-
7.33% Govt Stock 2026
- 177.-
Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper
- 178.-
7.22% Karnataka Sdl 2026
- 179.-
Bharat Petroleum Corporation Limited - Commercial Paper - Commercial Paper
- 180.-
Central Bank of India
- 181.-
HDFC Securities Limited - Commercial Paper - Commercial Paper
- 182.-
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 183.-
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 184.-
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
- 185.-
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
Sector allocation
- Unclassified91.97%
Comparable peers
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%3Y+6.98%-Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%3Y+6.98%-Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%3Y+6.97%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%3Y+6.98%-Nippon India Liquid Growth Direct Plan
Nippon India Liquid (G) · ₹55.07 K Cr AUM
1Y+6.59%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