Nippon India Liquid Fund Direct-IDCW quarterly Reinvestment
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.65% at 22 Dec 2025 06:33 PM
Fund Details
NAV 1004.0899
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 32354.91
Fund Performance
1 Month 0.46%
3 Month 1.44%
6 Month 2.92%
1 Year 6.65%
3 Year 7.06%
5 Year 5.86%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.84%) Market Cap Large Cap 28.23 Small Cap 5.77 Mid Cap 4.84 Top Sectors Financial 10.24 Services 4.09 Energy 3.81 Technology 3.01 Healthcare 2.72 Construction 2.68 Automobile 2.11 Communication 2.09 Consumer Staples 2.07 Capital Goods 1.78 Consumer Discretionary 1.08 Insurance 1.04 Materials 0.87 Chemicals 0.78 Metals & Mining 0.41 Textiles 0.06 Top Holding Kirloskar Oil Engines 0.5 Amara Raja Energy & Mobility 0.38 ICICI Bank 2.4 Lemon Tree Hotels 0.36 CESC 0.49 NTPC 0.85 Mahindra & Mahindra 0.83 Infosys 1.74 Hindustan Aero 0.35 Crompton Greaves Con. Electricals 0.31 GAIL (India) 0.68 Tube Investments Of India 0.43 PI Industries 0.55 Eris Lifesciences 0.53 Marico 0.44 Maruti Suzuki India 0.46 The Phoenix Mills 0.43 Amber Enterprises India 0.46 Pearl Global Industries 0.06 TeamLease Services 0.38 Whirlpool Of India 0.31 PB Fintech 0.73 PNB Housing Finance 0.35 Axis Bank 1.62 Reliance Industries 1.8 Cholamandalam Investment and Finance Company 0.4 Chemplast Sanmar 0.23 State Bank of India 1.13 HDFC Life Insurance 0.66 Eternal 1.15 V-Mart Retail 0.41 Metropolis Healthcare 0.5 Apollo Hospitals Enterprise 0.84 HCL Technologies 1.28 Ultratech Cement 0.87 Interglobe Aviation 0.57 United Spirits 0.42 ZF Commercial 0.4 Jubilant FoodWorks 0.49 ICICI Lombard Gen. Insurance 0.38 HDFC Bank 4.25 Sun Pharmaceutical Industries 0.84 Larsen & Toubro 2.11 Tata Steel 0.41 Hindustan Unilever 0.54 Prestige Estates Projects 0.13 Angel One 0.1 Britannia Industries 0.67 Indus Towers 0.15 Bharti Airtel 1.93 Bharat Electronics 0.55
Debt & Others (61.17%) Sector Allocation Bonds 21.74 Debenture 23.03 Non Convertible Debenture 6.03 Debt Credit Ratings AAA 41.01 SOV 9.79 AA 9.79 Cash & Call Money 0.57 Debt Category LIC Housing Fin. 5.04 Rajasthan State 0.08 Small Industries 5.12 Jubilant Bevco 6.14
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 4.18% Ret 3Y 9.22% Ret 5Y 9.47%
Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.93% Ret 1Y 5.64% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Anju Chhajer
Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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