Nippon India Liquid Fund Direct IDCW M
Summary Info
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)
: 34489.73
Nippon India Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1589.9413
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 | 0.1 | 0.46 | 1.57 | 3.42 | 7.13 | 7.09 | 5.66 | 6.89 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 | |||||
| NCD | Muthoot Finance | -/- | 0.14 | 5000 | 50.04 |
| NCD | Bajaj Finance | -/- | 0.14 | 500 | 50.00 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 450 | 45.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.04 | 1500000 | 15.03 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.02 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.00 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 500000 | 5.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.94 | 104500000 | 1,038.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.80 | 20000 | 992.38 |
| T Bills | TBILL-91D | -/- | 2.46 | 88131200 | 870.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.11 | 15000 | 746.03 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 15000 | 744.39 |
| Certificate of Deposits | Bank of India | -/- | 2.09 | 15000 | 739.77 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 14500 | 719.46 |
| T Bills | TBILL-91D | -/- | 1.76 | 62500000 | 623.18 |
| Commercial Paper | I O C L | -/- | 1.62 | 11500 | 571.91 |
| Commercial Paper | Can Fin Homes | -/- | 1.41 | 10000 | 499.59 |
| Commercial Paper | N A B A R D | -/- | 1.41 | 10000 | 497.39 |
| Commercial Paper | Bharti Airtel | -/- | 1.41 | 10000 | 497.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 10000 | 497.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 10000 | 497.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 10000 | 496.49 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.40 | 10000 | 496.27 |
| Certificate of Deposits | IDBI Bank | -/- | 1.40 | 10000 | 496.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 10000 | 495.08 |
| Commercial Paper | Reliance Jio | -/- | 1.40 | 10000 | 493.88 |
| Commercial Paper | S I D B I | -/- | 1.39 | 10000 | 493.37 |
| Certificate of Deposits | Bank of India | -/- | 1.39 | 10000 | 493.10 |
| Commercial Paper | L&T Metro Rail | -/- | 1.33 | 9500 | 471.27 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.26 | 9000 | 447.04 |
| Commercial Paper | Vertis Infra. | -/- | 1.20 | 8500 | 423.53 |
| T Bills | TBILL-182D | -/- | 1.17 | 41500000 | 413.31 |
| T Bills | TBILL-91D | -/- | 1.16 | 41500000 | 410.40 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.12 | 8000 | 397.39 |
| Commercial Paper | Hindustan Zinc | -/- | 1.12 | 8000 | 397.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.06 | 7500 | 373.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 7000 | 348.68 |
| Commercial Paper | Tata Comm | -/- | 0.98 | 7000 | 346.94 |
| T Bills | TBILL-91D | -/- | 0.90 | 32000000 | 318.41 |
| T Bills | TBILL-364D | -/- | 0.86 | 30500000 | 304.11 |
| Commercial Paper | CESC | -/- | 0.85 | 6000 | 299.80 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 6000 | 298.74 |
| Commercial Paper | SBI Cap | -/- | 0.84 | 6000 | 298.06 |
| Commercial Paper | HDFC Securities | -/- | 0.84 | 6000 | 297.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 6000 | 299.01 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.84 | 6000 | 298.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 6000 | 297.11 |
| T Bills | TBILL-364D | -/- | 0.80 | 28500000 | 283.88 |
| Commercial Paper | Barclays Invest | -/- | 0.78 | 5500 | 274.81 |
| Commercial Paper | S I D B I | -/- | 0.77 | 5500 | 273.91 |
| Commercial Paper | N A B A R D | -/- | 0.77 | 5500 | 272.66 |
| T Bills | TBILL-91D | -/- | 0.77 | 27500000 | 272.23 |
| T Bills | TBILL-91D | -/- | 0.70 | 25000000 | 246.72 |
| Certificate of Deposits | I O B | -/- | 0.70 | 5000 | 248.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 5000 | 248.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 5000 | 248.12 |
| Certificate of Deposits | I O B | -/- | 0.70 | 5000 | 247.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 5000 | 249.48 |
| Commercial Paper | PNB Housing | -/- | 0.70 | 5000 | 249.27 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.70 | 5000 | 249.19 |
| Commercial Paper | N A B A R D | -/- | 0.70 | 5000 | 249.16 |
| Commercial Paper | Manappuram Fin. | -/- | 0.70 | 5000 | 249.11 |
| Commercial Paper | E X I M Bank | -/- | 0.70 | 5000 | 248.66 |
| Commercial Paper | HDFC Securities | -/- | 0.70 | 5000 | 248.57 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.70 | 5000 | 248.37 |
| Commercial Paper | SBI Cards | -/- | 0.70 | 5000 | 248.35 |
| Commercial Paper | Reliance Jio | -/- | 0.70 | 5000 | 248.22 |
| Commercial Paper | I O C L | -/- | 0.70 | 5000 | 248.06 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 5000 | 247.94 |
| Commercial Paper | IIFL Finance | -/- | 0.70 | 5000 | 247.65 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 5000 | 246.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 4500 | 223.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.56 | 4000 | 198.59 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.56 | 4000 | 198.32 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.56 | 4000 | 199.90 |
| Commercial Paper | Balrampur Chini | -/- | 0.56 | 4000 | 199.83 |
| Commercial Paper | M R P L | -/- | 0.56 | 4000 | 199.83 |
| Commercial Paper | 360 ONE | -/- | 0.56 | 4000 | 199.58 |
| Commercial Paper | Sikka Ports | -/- | 0.56 | 4000 | 199.42 |
| Commercial Paper | Tata Capital | -/- | 0.56 | 4000 | 199.20 |
| Commercial Paper | Hindustan Zinc | -/- | 0.56 | 4000 | 198.89 |
| Commercial Paper | Hindustan Zinc | -/- | 0.56 | 4000 | 198.70 |
| Commercial Paper | Larsen & Toubro | -/- | 0.56 | 4000 | 198.52 |
| Commercial Paper | HDFC Securities | -/- | 0.56 | 4000 | 198.48 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.56 | 4000 | 198.25 |
| Commercial Paper | Tata Projects | -/- | 0.56 | 4000 | 197.72 |
| Commercial Paper | IIFL Finance | -/- | 0.55 | 4000 | 196.10 |
| T Bills | TBILL-91D | -/- | 0.55 | 19500000 | 194.23 |
| Commercial Paper | Poonawalla Fin | -/- | 0.49 | 3500 | 174.61 |
| Commercial Paper | 360 ONE | -/- | 0.49 | 3500 | 173.86 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 3500 | 173.59 |
| Commercial Paper | Tata Housing | -/- | 0.49 | 3500 | 172.96 |
| Commercial Paper | ICICI Securities | -/- | 0.42 | 3000 | 149.67 |
| Commercial Paper | Bharti Telecom | -/- | 0.42 | 3000 | 149.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.42 | 3000 | 149.57 |
| Commercial Paper | GIC Housing Fin | -/- | 0.42 | 3000 | 149.17 |
| Commercial Paper | Kotak Securities | -/- | 0.42 | 3000 | 149.14 |
| T Bills | TBILL-182D | -/- | 0.42 | 15000000 | 149.71 |
| T Bills | TBILL-91D | -/- | 0.42 | 15000000 | 148.65 |
| T Bills | TBILL-182D | -/- | 0.42 | 15000000 | 148.33 |
| Certificate of Deposits | Sumitomo Mitsui | -/- | 0.42 | 3000 | 148.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 3000 | 148.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.35 | 2500 | 124.62 |
| Certificate of Deposits | Bank of India | -/- | 0.28 | 2000 | 99.37 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.28 | 2000 | 99.14 |
| Certificate of Deposits | First Abu Dhabi | -/- | 0.28 | 2000 | 99.14 |
| Certificate of Deposits | S I D B I | -/- | 0.28 | 2000 | 98.70 |
| Commercial Paper | SMFG Home Financ | -/- | 0.28 | 2000 | 99.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 99.77 |
| Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 99.77 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.28 | 2000 | 99.71 |
| Commercial Paper | Reliance Jio | -/- | 0.28 | 2000 | 99.69 |
| Commercial Paper | Hindustan Zinc | -/- | 0.28 | 2000 | 99.67 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.65 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 2000 | 99.59 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.58 |
| Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 99.57 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.28 | 2000 | 99.52 |
| Commercial Paper | Deutsche Invest | -/- | 0.28 | 2000 | 99.42 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 2000 | 99.42 |
| Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 99.41 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 2000 | 99.36 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.34 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.33 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.28 | 2000 | 99.32 |
| Commercial Paper | Godrej Propert. | -/- | 0.28 | 2000 | 99.32 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.30 |
| Commercial Paper | Bajaj Finance | -/- | 0.28 | 2000 | 99.19 |
| Commercial Paper | DCM Shriram | -/- | 0.28 | 2000 | 99.14 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 2000 | 99.12 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.28 | 2000 | 99.09 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.28 | 2000 | 99.05 |
| Commercial Paper | 360 One Prime | -/- | 0.28 | 2000 | 98.36 |
| Commercial Paper | Godrej Finance | -/- | 0.21 | 1500 | 74.78 |
| Commercial Paper | Godrej Finance | -/- | 0.21 | 1500 | 74.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.21 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.23 |
| T Bills | TBILL-91D | -/- | 0.20 | 7000000 | 69.86 |
| Commercial Paper | HDFC Securities | -/- | 0.18 | 1300 | 64.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 1100 | 54.70 |
| Commercial Paper | Welspun Living | -/- | 0.14 | 1000 | 49.95 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.88 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.14 | 1000 | 49.83 |
| Commercial Paper | Godrej Propert. | -/- | 0.14 | 1000 | 49.80 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.78 |
| Commercial Paper | Pilani Invest. | -/- | 0.14 | 1000 | 49.71 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.14 | 1000 | 49.71 |
| Commercial Paper | Balrampur Chini | -/- | 0.14 | 1000 | 49.67 |
| Commercial Paper | DCM Shriram | -/- | 0.14 | 1000 | 49.65 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.55 |
| Commercial Paper | Welspun Living | -/- | 0.14 | 1000 | 49.55 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.55 |
| Commercial Paper | SMFG India | -/- | 0.11 | 800 | 39.76 |
| T Bills | TBILL-364D | -/- | 0.11 | 4000000 | 39.55 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.01 | 100 | 4.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.01 | 50 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.35 | 0 | 830.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 7.75 |
| Net CA & Others | Net CA & Others | -/- | -3.94 | 0 | -1,445.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
