Nippon India Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
NAV: ₹1,528.74 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Liquid Fund Direct-IDCW Daily

  • ₹41,174.8 Cr
    AUM
  • ₹1,528.74
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
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Nippon India Liquid Fund Direct-IDCW Daily 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

Dividend of Nippon India Liquid Fund Direct-IDCW Daily : 0.05%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Liquid Fund Direct-IDCW Daily

debt instruments

96.29%

other assets or cash equivalents

3.71%
Top Holdings
Canara Bank (06/11/2026) ** #
3.68%
Canara Bank (06/11/2026) ** #
3.68%
Canara Bank (06/11/2026) ** #
3.68%
Canara Bank (06/11/2026) ** #
3.68%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
5.46%
 
Top Sectors
Financial
60.65%
Entities
5.46%
Unspecified
5.19%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Liquid Fund Direct-IDCW Daily

Nippon India Liquid Fund Direct-IDCW Daily 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%.
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%.
The latest dividend was declared on 05 Nov 2026 at 0.05% of face value.
As exploring financial products savvy investors also consider best sip based on financial goals.

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  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.72%
  • Sharpe Ratio
    5.28%
  • Sortino Ratio
    12.53%

Nippon India Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Nippon India Liquid Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare Nippon India Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

Nippon India Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 Direct-Growth increase ₹41,175 0.48% 1.53% 3.26% 6.54% 6.93%
Nippon India Liquid Fund-Growth increase ₹41,175 0.46% 1.49% 3.18% 6.39% 6.79%
Nippon India Liquid Fund-IDCW Daily increase ₹41,175 0.46% 1.49% 3.18% 6.39% 6.79%
Nippon India Liquid Fund Direct-IDCW Monthly increase ₹41,175 0.48% 1.53% 3.26% 6.54% 6.93%
Nippon India Liquid Fund-IDCW Monthly increase ₹41,175 0.46% 1.49% 3.18% 6.39% 6.79%
Nippon India Liquid Fund Direct-IDCW Quarterly increase ₹41,175 0.48% 1.53% 3.26% 6.54% 6.93%
Nippon India Liquid Fund-IDCW Quarterly increase ₹41,175 0.46% 1.49% 3.18% 6.39% 6.79%
Nippon India Liquid Fund Direct-IDCW Weekly increase ₹41,175 0.48% 1.53% 3.26% 6.54% 6.93%
Nippon India Liquid Fund-IDCW Weekly increase ₹41,175 0.46% 1.49% 3.18% 6.39% 6.79%
View More
increase growth is based on 1-month returns of the funds

Nippon India Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Nippon India Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Canara Bank (06/11/2026) ** #Financial3.68%₹1,490.93 Cr
Canara Bank (06/11/2026) ** #Financial3.68%₹1,490.93 Cr
Canara Bank (06/11/2026) ** #Financial3.68%₹1,490.93 Cr
Canara Bank (06/11/2026) ** #Financial3.68%₹1,490.93 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities5.46%₹1,405.14 Cr
Reverse RepoUnspecified5.19%₹1,403.06 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial3.31%₹1,252.98 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial4.84%₹1,247.42 Cr
91 Days Tbill (md 17/09/2026)Financial2.89%₹1,247.27 Cr
91 Days Tbill (md 17/09/2026)Financial2.89%₹1,247.27 Cr
91 Days Tbill (md 17/09/2026)Financial2.89%₹1,247.27 Cr
91 Days Tbill (md 17/09/2026)Financial2.89%₹1,247.27 Cr
National Bank For Agriculture And Rural Development 83d Cp 01jul26Financial3.91%₹1,242.98 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial3.79%₹1,242.05 Cr
Hdfc Bank Ltd.**Financial3.01%₹1,239.25 Cr
Hdfc Bank Ltd.**Financial3.05%₹1,233.96 Cr
Hdfc Bank Ltd.**Financial3.05%₹1,233.96 Cr
Hdfc Bank Ltd.**Financial3.05%₹1,233.96 Cr
Hdfc Bank Ltd.**Financial3.05%₹1,233.96 Cr
91 Days Tbill (md 17/09/2026)Financial3.31%₹1,186.83 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Liquid Fund Direct-IDCW Daily

What is the current AUM of Nippon India Liquid Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Nippon India Liquid Fund Direct-IDCW Daily manages assets worth ₹41,174.8 crore

How has Nippon India Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.53%
  • 6 Months: 3.26%

What is the long-term performance of Nippon India Liquid Fund Direct-IDCW Daily?

  • 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-IDCW Daily?

Debt: 96.29%, Others: 3.71%.

Who manages Nippon India Liquid Fund Direct-IDCW Daily?

Nippon India Liquid Fund Direct-IDCW Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.05% of face value.

Which are the top companies Nippon India Liquid Fund Direct-IDCW Daily 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-IDCW Daily 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
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