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Nippon India Liquid Fund Direct IDCW M

Nippon India Liquid Fund Direct IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Liquid Fund Direct IDCW M

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Vikas Agrawal

Net Assets (Rs. cr)

35387.59

Invest wise with Expert advice

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Nippon India Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1587.3421

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Liquid Fund Direct IDCW M- NAV Chart

Nippon India Liquid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.36
-
1.03
2.85
6.56
6.92
5.58
6.85
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Nippon India Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.780990

Nippon India Liquid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDTata Cap.Hsg.-/-0.1450050.16
NCDMuthoot Finance-/-0.14500050.01
NCDLIC Housing Fin.-/-0.1345045.00
NCDNuvoco Vistas-/-0.0725025.00
Government Securities
Govt. SecuritiesGSEC-/-0.04150000015.02
Govt. SecuritiesGSEC-/-0.03100000010.01
Money Market Investments
T BillsTBILL-91D-/-3.101095000001,090.80
Certificate of DepositsUnion Bank (I)-/-2.5518000895.30
T BillsTBILL-91D-/-2.4888131200872.44
Certificate of DepositsBank of India-/-2.1815500766.18
T BillsTBILL-182D-/-2.1375500000750.54
Certificate of DepositsHDFC Bank-/-2.1215000746.20
Certificate of DepositsHDFC Bank-/-2.0514500721.22
T BillsTBILL-91D-/-1.8565500000649.76
T BillsTBILL-91D-/-1.6558500000578.51
Commercial PaperI O C L-/-1.6311500573.29
Certificate of DepositsIndian Bank-/-1.4710500518.37
Certificate of DepositsAxis Bank-/-1.4210000497.70
Commercial PaperBharti Airtel-/-1.4210000498.51
Commercial PaperReliance Jio-/-1.4110000495.05
Commercial PaperS I D B I-/-1.4110000494.53
Certificate of DepositsKarur Vysya Bank-/-1.4110000497.51
Certificate of DepositsIDBI Bank-/-1.4110000497.44
Certificate of DepositsBank of Baroda-/-1.4110000496.21
Certificate of DepositsBank of India-/-1.4110000494.23
Commercial PaperL&T Metro Rail-/-1.349500472.53
Commercial PaperBajaj Fin.Sec-/-1.279000448.18
Commercial PaperReliance Industr-/-1.279000447.20
Commercial PaperGodrej Consumer-/-1.269000444.03
Commercial PaperRel. Retail Vent-/-1.269000443.60
T BillsTBILL-91D-/-1.2343500000431.07
Commercial PaperVertis Infra.-/-1.218500424.58
Commercial PaperHindustan Zinc-/-1.138000398.56
Certificate of DepositsKarur Vysya Bank-/-1.138000398.38
Commercial PaperTata Comm-/-0.997000347.82
Commercial PaperReliance Industr-/-0.997000347.77
Commercial PaperI O C L-/-0.987000345.38
Commercial PaperPoonawalla Fin-/-0.987000344.59
Commercial PaperSBI Cap-/-0.856000298.83
Commercial PaperMindspace Busine-/-0.856000298.53
Commercial PaperHDFC Securities-/-0.856000298.43
Certificate of DepositsPun. & Sind Bank-/-0.856000298.88
Certificate of DepositsHDFC Bank-/-0.856000297.80
T BillsTBILL-91D-/-0.8430000000296.37
T BillsTBILL-91D-/-0.8430000000296.06
T BillsTBILL-91D-/-0.8429500000294.77
Commercial PaperICICI Secur.Prim-/-0.846000295.89
Commercial PaperJulius Baer Cap.-/-0.846000295.41
T BillsTBILL-364D-/-0.8128500000284.49
T BillsTBILL-364D-/-0.8028000000279.79
Commercial PaperN A B A R D-/-0.785500273.36
Commercial PaperPNB Housing-/-0.715000249.88
Commercial PaperHDFC Securities-/-0.715000249.19
Commercial PaperICICI Secur.Prim-/-0.715000248.99
Commercial PaperSBI Cards-/-0.715000248.98
Commercial PaperReliance Jio-/-0.715000248.83
Commercial PaperI O C L-/-0.715000248.67
Commercial PaperRel. Retail Vent-/-0.715000248.55
Commercial PaperIIFL Finance-/-0.715000248.49
Certificate of DepositsHDFC Bank-/-0.715000249.04
Certificate of DepositsCanara Bank-/-0.715000248.73
Certificate of DepositsI O B-/-0.715000248.15
Commercial PaperICICI Securities-/-0.705000246.91
Commercial PaperManappuram Fin.-/-0.644500224.84
Certificate of DepositsPunjab Natl.Bank-/-0.644500223.89
Commercial PaperBajaj Fin.Sec-/-0.634500221.55
Commercial PaperSikka Ports-/-0.574000199.90
Commercial PaperHindustan Zinc-/-0.574000199.40
Commercial PaperHindustan Zinc-/-0.574000199.22
Commercial PaperLarsen & Toubro-/-0.574000199.00
Commercial PaperHDFC Securities-/-0.574000198.98
Commercial PaperAPL Apollo Tubes-/-0.574000198.77
Certificate of DepositsUnion Bank (I)-/-0.574000199.07
Certificate of DepositsPun. & Sind Bank-/-0.574000198.82
Commercial PaperTata Projects-/-0.564000198.21
Commercial PaperHDFC Securities-/-0.564000196.94
Commercial PaperAseem Infra-/-0.564000196.93
Commercial PaperIIFL Finance-/-0.564000196.73
Commercial Paper360 ONE-/-0.503500174.35
Certificate of DepositsBank of Baroda-/-0.503500174.48
Certificate of DepositsI O B-/-0.503500174.34
Commercial PaperICICI Securities-/-0.493500174.03
Commercial PaperTata Housing-/-0.493500173.41
Commercial PaperE X I M Bank-/-0.433000149.56
Commercial PaperGIC Housing Fin-/-0.433000149.56
Commercial PaperKotak Securities-/-0.433000149.52
Commercial PaperICICI Home Fin-/-0.423000149.01
Certificate of DepositsSumitomo Mitsui-/-0.423000149.35
Certificate of DepositsIndian Bank-/-0.423000148.86
T BillsTBILL-91D-/-0.4215000000148.96
T BillsTBILL-182D-/-0.4215000000148.64
T BillsTBILL-182D-/-0.3412000000119.76
Certificate of DepositsBank of India-/-0.28200099.61
Certificate of DepositsFirst Abu Dhabi-/-0.28200099.39
Certificate of DepositsKarur Vysya Bank-/-0.28200099.39
Certificate of DepositsS I D B I-/-0.28200098.92
Commercial PaperReliance Jio-/-0.28200099.93
Commercial PaperHindustan Zinc-/-0.28200099.92
Commercial PaperAdit.Birla Money-/-0.28200099.84
Commercial PaperAseem Infra-/-0.28200099.83
Commercial PaperBaha.Chand.Inv.-/-0.28200099.81
Commercial PaperDeutsche Invest-/-0.28200099.68
Commercial PaperHSBC Investdirec-/-0.28200099.67
Commercial PaperAseem Infra-/-0.28200099.67
Commercial PaperICICI Securities-/-0.28200099.61
Commercial PaperAdit.Birla Money-/-0.28200099.60
Commercial PaperSBI Cap-/-0.28200099.59
Commercial PaperHinduja Ley.Fin.-/-0.28200099.58
Commercial PaperGodrej Propert.-/-0.28200099.56
Commercial PaperSBI Cap-/-0.28200099.56
Commercial PaperBajaj Finance-/-0.28200099.44
Commercial PaperSharekhan-/-0.28200099.40
Commercial PaperDCM Shriram-/-0.28200099.39
Commercial PaperAPL Apollo Tubes-/-0.28200099.35
Commercial PaperAPL Apollo Tubes-/-0.28200099.31
Commercial Paper360 One Prime-/-0.28200098.63
Commercial PaperGodrej Finance-/-0.21150074.92
Commercial PaperRel. Retail Vent-/-0.21150074.60
Commercial PaperGodrej Industrie-/-0.21150074.41
Commercial PaperMirae Asset Capi-/-0.21150073.85
Commercial PaperHDFC Securities-/-0.18130064.18
Certificate of DepositsAxis Bank-/-0.16110054.83
Certificate of DepositsAU Small Finance-/-0.14100049.35
Commercial PaperBajaj AutoCredit-/-0.14100049.96
Commercial PaperGodrej Propert.-/-0.14100049.92
Commercial PaperWelspun Corp-/-0.14100049.91
Commercial PaperPilani Invest.-/-0.14100049.84
Commercial PaperBajaj Fin.Sec-/-0.14100049.84
Commercial PaperBalrampur Chini-/-0.14100049.80
Commercial PaperDCM Shriram-/-0.14100049.78
Commercial PaperWelspun Corp-/-0.14100049.71
Commercial PaperWelspun Corp-/-0.14100049.69
Commercial PaperWelspun Corp-/-0.14100049.68
Commercial PaperWelspun Living-/-0.14100049.68
Commercial PaperBarclays Invest-/-0.14100049.32
Commercial PaperSMFG India-/-0.1180039.87
T BillsTBILL-364D-/-0.11400000039.63
Commercial PaperStand.Char. Cap.-/-0.0750024.67
Commercial PaperBajaj Fin.Sec-/-0.032009.99
T BillsTBILL-182D-/-0.0310000009.89
Certificate of DepositsHDFC Bank-/-0.011004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.5801,257.77
Reverse RepoTREPS-/-1.590557.58
Net CA & OthersNet CA & Others-/-0.09011.01
Cash & Cash EquivalentC C I-/-0.0309.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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