Nippon India Liquid Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Dec-2003
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 35392.1
Nippon India Liquid Fund IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1528.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund IDCW D- NAV Chart
Nippon India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.58 | 1.85 | 3.6 | 7.04 | 6.81 | 5.4 | 6.87 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Nippon India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.045840
Nippon India Liquid Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
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 | Embassy Off.REIT | -/- | 0.57 | 20500 | 205.01 |
| NCD | Mahindra Rural | -/- | 0.40 | 14500 | 145.10 |
| NCD | Bajaj Finance | -/- | 0.14 | 500 | 50.03 |
| NCD | N A B A R D | -/- | 0.14 | 500 | 49.91 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 450 | 45.06 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 350 | 35.04 |
| NCD | E X I M Bank | -/- | 0.07 | 250 | 25.00 |
| NCD | Tata Capital | -/- | 0.03 | 100 | 10.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.02 | 181500000 | 1,814.65 |
| Govt. Securities | GSEC | -/- | 0.28 | 10000000 | 99.99 |
| Govt. Securities | GSEC | -/- | 0.22 | 8000000 | 79.99 |
| Govt. Securities | GSEC | -/- | 0.17 | 6000000 | 59.99 |
| Govt. Securities | GSEC | -/- | 0.07 | 2500000 | 25.03 |
| Govt. Securities | GSEC | -/- | 0.07 | 2500000 | 25.01 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 2.74 | 20000 | 988.65 |
| Commercial Paper | N A B A R D | -/- | 1.65 | 12000 | 597.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 12000 | 596.93 |
| T Bills | TBILL-91D | -/- | 1.64 | 59500000 | 590.82 |
| T Bills | TBILL-91D | -/- | 1.50 | 55000000 | 543.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.38 | 10000 | 497.37 |
| Commercial Paper | Sikka Ports | -/- | 1.38 | 10000 | 499.03 |
| Commercial Paper | I O C L | -/- | 1.38 | 10000 | 498.97 |
| Commercial Paper | Reliance Jio | -/- | 1.38 | 10000 | 498.94 |
| Commercial Paper | Reliance Industr | -/- | 1.38 | 10000 | 497.99 |
| Commercial Paper | Reliance Industr | -/- | 1.38 | 10000 | 497.82 |
| Commercial Paper | N A B A R D | -/- | 1.38 | 10000 | 496.75 |
| Commercial Paper | Tata Comm | -/- | 1.37 | 10000 | 496.06 |
| Commercial Paper | Can Fin Homes | -/- | 1.37 | 10000 | 495.92 |
| Commercial Paper | Reliance Jio | -/- | 1.37 | 10000 | 495.70 |
| Commercial Paper | Can Fin Homes | -/- | 1.37 | 10000 | 494.24 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.37 | 10000 | 493.14 |
| Certificate of Deposits | I O B | -/- | 1.36 | 10000 | 493.08 |
| Commercial Paper | L&T Metro Rail | -/- | 1.31 | 9500 | 473.51 |
| Certificate of Deposits | Bank of India | -/- | 1.30 | 9500 | 469.29 |
| T Bills | TBILL-91D | -/- | 1.27 | 46000000 | 459.21 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 9000 | 443.89 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 7500 | 373.79 |
| Commercial Paper | I O C L | -/- | 1.03 | 7500 | 373.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.02 | 7500 | 369.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.02 | 7500 | 369.64 |
| Commercial Paper | Hindustan Zinc | -/- | 0.97 | 7000 | 349.69 |
| Certificate of Deposits | I O B | -/- | 0.96 | 7000 | 346.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 7000 | 345.08 |
| T Bills | TBILL-182D | -/- | 0.96 | 35000000 | 346.80 |
| T Bills | TBILL-91D | -/- | 0.84 | 30381100 | 302.32 |
| T Bills | TBILL-364D | -/- | 0.83 | 30500000 | 301.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 6000 | 299.17 |
| Commercial Paper | HDFC Securities | -/- | 0.83 | 6000 | 299.49 |
| Commercial Paper | Bajaj Finance | -/- | 0.83 | 6000 | 299.45 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 6000 | 299.38 |
| Commercial Paper | Manappuram Fin. | -/- | 0.82 | 6000 | 296.72 |
| Commercial Paper | CESC | -/- | 0.82 | 6000 | 296.61 |
| Commercial Paper | Barclays Invest | -/- | 0.82 | 6000 | 296.50 |
| Commercial Paper | Kotak Securities | -/- | 0.82 | 6000 | 295.42 |
| T Bills | TBILL-91D | -/- | 0.80 | 29068400 | 289.85 |
| T Bills | TBILL-182D | -/- | 0.75 | 27500000 | 272.19 |
| Commercial Paper | S I D B I | -/- | 0.75 | 5500 | 271.07 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000 | 249.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000 | 249.65 |
| Commercial Paper | Bajaj Housing | -/- | 0.68 | 5000 | 249.64 |
| Commercial Paper | Piramal Finance. | -/- | 0.68 | 5000 | 249.45 |
| Commercial Paper | I O C L | -/- | 0.68 | 5000 | 249.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000 | 249.03 |
| Commercial Paper | Reliance Industr | -/- | 0.68 | 5000 | 248.95 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 5000 | 248.77 |
| Commercial Paper | S I D B I | -/- | 0.68 | 5000 | 248.67 |
| Commercial Paper | Tata Steel | -/- | 0.68 | 5000 | 247.84 |
| Commercial Paper | Reliance Jio | -/- | 0.68 | 5000 | 247.81 |
| Commercial Paper | Reliance Jio | -/- | 0.68 | 5000 | 247.51 |
| Commercial Paper | NTPC | -/- | 0.68 | 5000 | 247.50 |
| T Bills | TBILL-182D | -/- | 0.68 | 25000000 | 247.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000 | 248.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000 | 247.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 5000 | 247.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 5000 | 246.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 5000 | 246.69 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 5000 | 247.07 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000 | 246.90 |
| Commercial Paper | PNB Housing | -/- | 0.68 | 5000 | 246.62 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 5000 | 246.58 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.68 | 5000 | 246.45 |
| Commercial Paper | Manappuram Fin. | -/- | 0.68 | 5000 | 245.95 |
| Commercial Paper | Tata Housing | -/- | 0.55 | 4000 | 199.71 |
| Commercial Paper | Birla Group | -/- | 0.55 | 4000 | 199.70 |
| Commercial Paper | S I D B I | -/- | 0.55 | 4000 | 199.68 |
| Commercial Paper | S I D B I | -/- | 0.55 | 4000 | 198.70 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.55 | 4000 | 197.84 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.55 | 4000 | 197.80 |
| Commercial Paper | M R P L | -/- | 0.55 | 4000 | 197.78 |
| Commercial Paper | Balrampur Chini | -/- | 0.55 | 4000 | 197.75 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 4000 | 197.70 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 4000 | 197.63 |
| Commercial Paper | Sikka Ports | -/- | 0.55 | 4000 | 197.34 |
| Commercial Paper | 360 ONE | -/- | 0.55 | 4000 | 197.25 |
| Commercial Paper | Tata Capital | -/- | 0.55 | 4000 | 197.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 4000 | 199.69 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.55 | 4000 | 199.65 |
| T Bills | TBILL-91D | -/- | 0.55 | 20000000 | 197.33 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.52 | 3800 | 188.73 |
| Commercial Paper | Poonawalla Fin | -/- | 0.48 | 3500 | 172.70 |
| Commercial Paper | GIC Housing Fin | -/- | 0.41 | 3000 | 149.89 |
| Commercial Paper | 360 ONE | -/- | 0.41 | 3000 | 149.85 |
| Commercial Paper | CESC | -/- | 0.41 | 3000 | 149.37 |
| Commercial Paper | Kotak Securities | -/- | 0.41 | 3000 | 149.27 |
| Commercial Paper | Piramal Finance. | -/- | 0.41 | 3000 | 148.41 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 3000 | 148.04 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.41 | 3000 | 147.96 |
| Commercial Paper | Bharti Telecom | -/- | 0.41 | 3000 | 147.94 |
| T Bills | TBILL-364D | -/- | 0.41 | 15000000 | 148.32 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.41 | 3000 | 149.55 |
| Commercial Paper | Barclays Invest | -/- | 0.34 | 2500 | 124.60 |
| Commercial Paper | GIC Housing Fin | -/- | 0.34 | 2500 | 124.57 |
| Commercial Paper | Mindspace Busine | -/- | 0.28 | 2000 | 99.91 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.90 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 2000 | 99.83 |
| Commercial Paper | IGH Holdings | -/- | 0.28 | 2000 | 99.83 |
| Commercial Paper | 360 One Prime | -/- | 0.28 | 2000 | 99.82 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.81 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 99.67 |
| Commercial Paper | Chambal Fert. | -/- | 0.28 | 2000 | 99.57 |
| Commercial Paper | Tata Housing | -/- | 0.28 | 2000 | 99.36 |
| Commercial Paper | N A B A R D | -/- | 0.27 | 2000 | 99.31 |
| Commercial Paper | PNB Housing | -/- | 0.27 | 2000 | 99.23 |
| Commercial Paper | Kisetsu Saison | -/- | 0.27 | 2000 | 98.92 |
| Commercial Paper | SMFG Home Financ | -/- | 0.27 | 2000 | 98.84 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.70 |
| Commercial Paper | Aseem Infra | -/- | 0.27 | 2000 | 98.67 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 98.66 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.27 | 2000 | 98.62 |
| Commercial Paper | Hindustan Zinc | -/- | 0.27 | 2000 | 98.59 |
| Commercial Paper | SBI Cap | -/- | 0.27 | 2000 | 98.55 |
| Commercial Paper | Kotak Securities | -/- | 0.27 | 2000 | 98.49 |
| Commercial Paper | Adit.Birla Money | -/- | 0.27 | 2000 | 98.47 |
| Commercial Paper | Aseem Infra | -/- | 0.27 | 2000 | 98.45 |
| T Bills | TBILL-91D | -/- | 0.27 | 10000000 | 99.07 |
| Commercial Paper | Tata Housing | -/- | 0.23 | 1700 | 84.40 |
| Commercial Paper | Mahindra Life. | -/- | 0.21 | 1500 | 74.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.41 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.40 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.35 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.33 |
| T Bills | TBILL-364D | -/- | 0.21 | 7500000 | 74.23 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.20 | 1500 | 73.94 |
| Commercial Paper | Godrej Finance | -/- | 0.20 | 1500 | 73.94 |
| Commercial Paper | Godrej Finance | -/- | 0.20 | 1500 | 73.88 |
| Commercial Paper | HSBC Investdirec | -/- | 0.17 | 1200 | 59.94 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 49.96 |
| Commercial Paper | Sharekhan | -/- | 0.14 | 1000 | 49.95 |
| Commercial Paper | Titan Company | -/- | 0.14 | 1000 | 49.92 |
| Commercial Paper | ICICI Securities | -/- | 0.14 | 1000 | 49.91 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 1000 | 49.90 |
| Commercial Paper | N A B A R D | -/- | 0.14 | 1000 | 49.80 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.80 |
| Commercial Paper | DCM Shriram | -/- | 0.14 | 1000 | 49.79 |
| Commercial Paper | Welspun Living | -/- | 0.14 | 1000 | 49.42 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.32 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.14 | 1000 | 49.28 |
| Commercial Paper | Godrej Propert. | -/- | 0.14 | 1000 | 49.26 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.21 |
| T Bills | TBILL-364D | -/- | 0.10 | 3500000 | 34.90 |
| T Bills | TBILL-91D | -/- | 0.07 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500 | 24.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.07 | 500 | 24.77 |
| Commercial Paper | Deutsche Invest | -/- | 0.07 | 500 | 24.97 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.07 | 500 | 24.97 |
| Commercial Paper | HDFC Securities | -/- | 0.07 | 500 | 24.76 |
| T Bills | TBILL-182D | -/- | 0.06 | 2000000 | 19.96 |
| T Bills | TBILL-364D | -/- | 0.04 | 1500000 | 14.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.01 | 0 | 2,175.82 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 18.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 18.60 |
| Net CA & Others | Net CA & Others | -/- | -7.43 | 0 | -2,676.04 |
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.):
5,61,387.15
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:
