Nippon India Liquid Fund Direct-IDCW Monthly Payout
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.65% at 22 Dec 2025 06:24 PM
Fund Details
NAV 1593.481
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 (99.65%) Market Cap Large Cap 98.32 Mid Cap 1.34 Top Sectors Financial 35.3 Energy 11.95 Technology 10.2 Automobile 6.78 Consumer Staples 6.47 Services 5.03 Communication 4.78 Healthcare 4.3 Construction 3.99 Materials 3.82 Metals & Mining 3.04 Insurance 1.42 Consumer Discretionary 1.34 Capital Goods 1.23 Top Holding ITC 3.25 Tata Motors Passenger Vehicles 0.62 Tech Mahindra 0.8 ONGC 0.79 Ultratech Cement 1.15 Axis Bank 3.06 Wipro 0.59 Max Healthcare Institute 0.72 Tata Consumer Products 0.64 Bharat Electronics 1.23 ICICI Bank 8.27 JIO Financial 0.84 Tata Consultancy 2.67 JSW Steel 0.91 NTPC 1.29 Interglobe Aviation 1.07 Eternal 1.74 Dr. Reddy's Laboratories 0.64 Maruti Suzuki India 1.74 Infosys 4.69 Cipla 0.72 Power Grid Corporation Of India 1.02 Bajaj Finance 2.3 Titan Company 1.34 Asian Paints 1.08 Coal India 0.71 Eicher Motors 0.81 Bharti Airtel 4.78 HDFC Bank 12.84 Sun Pharmaceutical Industries 1.61 HDFC Life Insurance 0.68 Hindalco Industries 0.98 Larsen & Toubro 3.99 Grasim Industries 0.87 Mahindra & Mahindra 2.78 HCL Technologies 1.44 State Bank of India 3.39 Bajaj Finserv 1 Tata Steel 1.16 Shriram Finance 1 Adani Enterprises 0.5 Nestle India 0.75 Apollo Hospitals Enterprise 0.62 Adani Ports and Special Economic Zone 0.93 Bajaj Auto 0.84 Trent 0.79 Hindustan Unilever 1.83 SBI Life Insurance Company 0.74 Reliance Industries 8.85 Kotak Mahindra Bank 2.61
Debt & Others (0.35%) Sector Allocation Net Receivables 0.35 Debt Credit Ratings Debt Category Others 0.35
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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
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.
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.
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.
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.
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.
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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