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DEBT•LIQUID FUND

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

3 Year return

7.01%
NAV on December 17, 2025
1528.74
1D Returns
0%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹10000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.58%₹417
Total Value ₹4,017

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹32,354.91 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Nippon India Mutual Fund Manager

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

LM

Lokesh Maru

Fund Manager since Sep 2025

VA

Vikas Agrawal

Fund Manager since Apr 2025

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.95%
2
Edelweiss Liquid Fund7.0954%
2
Mahindra Manulife Liquid Fund7.0883%
3.5

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Nippon India Liquid Fund, managed by Nippon India Mutual Fund, falls within the liquid funds category, offering moderate returns at low risk. This direct plan features the Daily IDCW Reinvestment scheme, ensuring dividends are reinvested for potential compounding. The fund's expense ratio is slightly higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors a liquid avenue to park funds. Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment aims to achieve this by investing in debt instruments with short maturities. The fund focuses on generating moderate returns at minimum risk for investors.

Key Features of The Fund

5-year return
5.8371%
Expense Ratio
0.2%
Fund Manager
Divya Dutt Sharma
Fund Size
₹32354.91 Cr.
Risk Profile
Moderately Low

Is This Scheme Right for Me?

If you're seeking an avenue with low risk and stability along with the benefit of dividend reinvestment for potential compounding, Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment could be suitable. This fund aligns with individuals looking to park their surplus funds in a low-risk avenue. Assess your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 17, 2025, is ₹1528.74
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹32354.91 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.2%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,017 in 3Y at 7.0055% returns
SIP Date1st of every month

Your next SIP Payment will be on 17 January 2026

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