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Nippon India Liquid Fund Direct-idcw Weekly
Debt
Moderate Risk
Latest AUM
₹ 25,755.6 Cr.
NAV as on 27 jul, 2026
₹ 1,531.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Liquid Fund Direct-idcw Weekly
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
6.65
Portfolio Composition Analysis
Debt
113.82%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Technology
Energy & Utilities
Materials
Entities
Industrials
Consumer Discretionary
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 5.46% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.00% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 3.79% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.00% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 1.00% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 4.43% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.03% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.42% |
| 6 Months | 3.41% | NA | 3.10% |
| 9 Months | 4.91% | NA | 4.85% |
| 1 Year | 6.42% | 6.42% | 6.65% |
| 2 Years | 14.06% | 6.80% | 6.94% |
| 3 Years | 22.50% | 7.00% | 6.82% |
| 5 Years | 35.60% | 6.28% | 5.45% |
| 7 Years | 47.70% | 5.73% | NA |
| 10 Years | 81.98% | 6.17% | 6.08% |
Nippon India Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹25,755.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund Direct-growth | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund Direct-growth | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund-growth | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund-idcw Daily | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund Direct-idcw Daily | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund Direct-idcw Daily | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund-idcw Monthly | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund Direct-idcw Monthly | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund-idcw Monthly | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund Direct-idcw Monthly | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,531.71 |
| 26 Jul 2026 | ₹1,531.49 |
| 25 Jul 2026 | ₹1,531.23 |
| 24 Jul 2026 | ₹1,530.98 |
| 23 Jul 2026 | ₹1,530.61 |
| 22 Jul 2026 | ₹1,530.30 |
| 21 Jul 2026 | ₹1,532.04 |
| 20 Jul 2026 | ₹1,531.79 |
| 19 Jul 2026 | ₹1,531.60 |
| 18 Jul 2026 | ₹1,531.35 |
| 17 Jul 2026 | ₹1,531.09 |
| 16 Jul 2026 | ₹1,530.65 |
| 15 Jul 2026 | ₹1,530.30 |
| 14 Jul 2026 | ₹1,531.90 |
| 13 Jul 2026 | ₹1,531.88 |
| 12 Jul 2026 | ₹1,531.65 |
| 11 Jul 2026 | ₹1,531.39 |
| 10 Jul 2026 | ₹1,531.14 |
| 09 Jul 2026 | ₹1,530.66 |
| 08 Jul 2026 | ₹1,530.30 |
| 07 Jul 2026 | ₹1,531.31 |
| 06 Jul 2026 | ₹1,531.28 |
| 05 Jul 2026 | ₹1,531.36 |
| 04 Jul 2026 | ₹1,531.11 |
| 03 Jul 2026 | ₹1,530.87 |
| 02 Jul 2026 | ₹1,530.62 |
| 01 Jul 2026 | ₹1,530.30 |
| 30 Jun 2026 | ₹1,532.58 |
| 29 Jun 2026 | ₹1,531.62 |
| 28 Jun 2026 | ₹1,531.44 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹25,755.6 Cr
Since Launch
This Fund
Category Average
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Nippon India Liquid Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 4.03%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Liquid Fund Direct-idcw Weekly stand at approximately ₹ 25,755.6 crore.
The Nippon India Liquid Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.65%
- 6 Months Return: 3.41%
The historical growth of the Nippon India Liquid Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 6.28%
- Return Since Launch: 6.87%
The portfolio of Nippon India Liquid Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 113.82%
The Nippon India Liquid Fund Direct-idcw Weekly is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Liquid Fund Direct-idcw Weekly include:
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 5.46% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 4.84% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 3.79% of the portfolio
- 91 Days Tbill (MD 17/09/2026) – represents 1.00% of the portfolio
- Small Industries Development Bank Of India (21/09/2026) ** – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 4.43% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Liquid Fund Direct-idcw Weekly are:
- Financial – accounts for 588.47% of the portfolio
- Diversified – accounts for 42.86% of the portfolio
- Technology – accounts for 25.39% of the portfolio
- Energy & Utilities – accounts for 23.03% of the portfolio
- Materials – accounts for 12.89% of the portfolio
