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Fund Overview of Nippon India Liquid Fund Direct-Growth
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₹41,174.8 CrAUM
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₹7,016.66NAV
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0.20%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Liquid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.50% |
| 6 Months | 3.26% | NA | 3.29% |
| 1 Year | 6.54% | 6.54% | 6.97% |
| 2 Years | 13.78% | 6.67% | 7.17% |
| 3 Years | 22.28% | 6.93% | 7.01% |
| 5 Years | 36.70% | 6.45% | 5.63% |
| 7 Years | 47.81% | 5.74% | NA |
| 10 Years | 81.58% | 6.15% | 6.23% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India Liquid Fund Direct-Growth
debt instruments
96.29%other assets or cash equivalents
3.71%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nippon India Liquid Fund Direct-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹41,174.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout Nippon India Liquid Fund Direct-Growth
The portfolio allocation consists of 96.29% in debt instruments, 3.71% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 6.54% in the last year, a total return since inception of 6.86%.
Investors frequently analyze different which sip is best so they can plan long-term financial stability.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Key Metrics of Nippon India Liquid Fund Direct-Growth
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Standard Deviation0.22%
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Mean6.72%
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Sharpe Ratio5.28%
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Sortino Ratio12.53%
Nippon India Liquid Fund Direct-Growth Fund Details
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Compare Mutual Funds
Nippon India Liquid Fund Direct-Growth Fund Returns Comparison
Compare Nippon India Liquid Fund Direct-Growth with other mutual funds in the same category
Nippon India Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund-Growth
|
₹41,175 | 0.46% | 1.49% | 3.18% | 6.39% | 6.79% |
|
Nippon India Liquid Fund Direct-IDCW Daily
|
₹41,175 | 0.48% | 1.53% | 3.26% | 6.54% | 6.93% |
|
Nippon India Liquid Fund-IDCW Daily
|
₹41,175 | 0.46% | 1.49% | 3.18% | 6.39% | 6.79% |
|
Nippon India Liquid Fund Direct-IDCW Monthly
|
₹41,175 | 0.48% | 1.53% | 3.26% | 6.54% | 6.93% |
|
Nippon India Liquid Fund-IDCW Monthly
|
₹41,175 | 0.46% | 1.49% | 3.18% | 6.39% | 6.79% |
|
Nippon India Liquid Fund Direct-IDCW Quarterly
|
₹41,175 | 0.48% | 1.53% | 3.26% | 6.54% | 6.93% |
|
Nippon India Liquid Fund-IDCW Quarterly
|
₹41,175 | 0.46% | 1.49% | 3.18% | 6.39% | 6.79% |
|
Nippon India Liquid Fund Direct-IDCW Weekly
|
₹41,175 | 0.48% | 1.53% | 3.26% | 6.54% | 6.93% |
|
Nippon India Liquid Fund-IDCW Weekly
|
₹41,175 | 0.46% | 1.49% | 3.18% | 6.39% | 6.79% |
View More
growth is based on 1-month returns of the fundsNippon India Liquid Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Nippon India Liquid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank (06/11/2026) ** # | Financial | 3.68% | ₹1,490.93 Cr |
| Canara Bank (06/11/2026) ** # | Financial | 3.68% | ₹1,490.93 Cr |
| Canara Bank (06/11/2026) ** # | Financial | 3.68% | ₹1,490.93 Cr |
| Canara Bank (06/11/2026) ** # | Financial | 3.68% | ₹1,490.93 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.46% | ₹1,405.14 Cr |
| Reverse Repo | Unspecified | 5.19% | ₹1,403.06 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.31% | ₹1,252.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 4.84% | ₹1,247.42 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 2.89% | ₹1,247.27 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 2.89% | ₹1,247.27 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 2.89% | ₹1,247.27 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 2.89% | ₹1,247.27 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 3.91% | ₹1,242.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.79% | ₹1,242.05 Cr |
| Hdfc Bank Ltd.** | Financial | 3.01% | ₹1,239.25 Cr |
| Hdfc Bank Ltd.** | Financial | 3.05% | ₹1,233.96 Cr |
| Hdfc Bank Ltd.** | Financial | 3.05% | ₹1,233.96 Cr |
| Hdfc Bank Ltd.** | Financial | 3.05% | ₹1,233.96 Cr |
| Hdfc Bank Ltd.** | Financial | 3.05% | ₹1,233.96 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 3.31% | ₹1,186.83 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Liquid Fund Direct-Growth
What is the current AUM of Nippon India Liquid Fund Direct-Growth?
As of Sat Oct 31, 2026, Nippon India Liquid Fund Direct-Growth manages assets worth ₹41,174.8 crore
How has Nippon India Liquid Fund Direct-Growth performed recently?
- 3 Months: 1.53%
- 6 Months: 3.26%
What is the long-term performance of Nippon India Liquid Fund Direct-Growth?
- 3 Years CAGR: 6.93%
- 5 Years CAGR: 6.45%
- Since Inception: 6.86%
What is the portfolio composition of Nippon India Liquid Fund Direct-Growth?
Debt: 96.29%, Others: 3.71%.
Who manages Nippon India Liquid Fund Direct-Growth?
Nippon India Liquid Fund Direct-Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Liquid Fund Direct-Growth has invested in?
- Canara Bank (06/11/2026) ** # – 3.68% of the fund's portfolio
- Canara Bank (06/11/2026) ** # – 3.68% of the fund's portfolio
- Canara Bank (06/11/2026) ** # – 3.68% of the fund's portfolio
- Canara Bank (06/11/2026) ** # – 3.68% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 5.46% of the fund's portfolio
Which are the major sectors Nippon India Liquid Fund Direct-Growth focuses on?
- Financial – 60.65% of the fund's portfolio
- Entities – 5.46% of the fund's portfolio
- Unspecified – 5.19% of the fund's portfolio
View more FAQ's
