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Nippon India Liquid Fund IDCW D

Nippon India Liquid Fund IDCW D

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)

30964.83

Invest wise with Expert advice

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Nippon India Liquid Fund IDCW D - Nav Details

Nav Date

:  23-Sep-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
0.09
0.45
1.4
3.28
6.78
6.89
5.53
6.86
Category Avg
0.09
0.41
1.33
3.09
6.4
6.5
5.41
32.8
Category Best
0.25
1.22
6.67
52.29
57.84
21.91
14.25
10,070.62
Category Worst
-0.33
-0.72
-0.92
-5.31
-3.36
-
-
-

Nippon India Liquid Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
22-Sep-20250.020590

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
NCDCan Fin Homes-/-0.632000200.49
NCDICICI Home Fin-/-0.311000100.26
NCDTata Cap.Hsg.-/-0.1650050.09
Government Securities
Govt. SecuritiesGSEC-/-0.05150000015.01
Govt. SecuritiesGSEC-/-0.03100000010.03
Money Market Investments
T BillsTBILL-91D-/-2.7588131200876.44
T BillsTBILL-91D-/-2.4880000000789.80
Certificate of DepositsKarur Vysya Bank-/-2.3315000741.46
T BillsTBILL-182D-/-2.1869500000694.05
Certificate of DepositsIndian Bank-/-1.6310500520.87
Certificate of DepositsUnion Bank (I)-/-1.5710000499.77
Certificate of DepositsBank of Baroda-/-1.5710000498.65
Certificate of DepositsBank of India-/-1.5610000496.60
T BillsTBILL-91D-/-1.5650000000495.67
Commercial PaperReliance Jio-/-1.5610000497.49
Commercial PaperS I D B I-/-1.5610000496.95
Commercial PaperTata Comm-/-1.5510000494.61
Commercial PaperHindustan Zinc-/-1.5510000494.57
Commercial PaperBharti Airtel-/-1.5510000493.72
Commercial PaperRel. Retail Vent-/-1.5510000493.32
Certificate of DepositsAxis Bank-/-1.5510000494.92
Certificate of DepositsAxis Bank-/-1.5510000493.10
Certificate of DepositsPun. & Sind Bank-/-1.5510000492.79
Commercial PaperL&T Metro Rail-/-1.499500474.92
Commercial PaperGodrej Consumer-/-1.409000446.18
Commercial PaperRel. Retail Vent-/-1.409000445.73
Commercial PaperS I D B I-/-1.399000443.77
Certificate of DepositsBank of Baroda-/-1.399000443.95
T BillsTBILL-91D-/-1.3643500000433.04
Certificate of DepositsBank of India-/-1.248000394.99
Commercial PaperAditya Birla Hsg-/-1.248000395.42
Commercial PaperTitan Company-/-1.248000394.48
Commercial PaperBajaj Finance-/-1.248000394.00
Commercial PaperBharti Airtel-/-1.187500374.58
Certificate of DepositsBank of Baroda-/-1.167500369.84
Commercial PaperTata Comm-/-1.107000349.55
Commercial PaperI O C L-/-1.097000347.04
Commercial PaperPoonawalla Fin-/-1.097000346.29
Commercial PaperManappuram Fin.-/-1.097000345.67
T BillsTBILL-91D-/-1.0433500000332.79
Certificate of DepositsUnion Bank (I)-/-1.016500320.89
Commercial PaperReliance Industr-/-0.936000299.58
Commercial PaperICICI Secur.Prim-/-0.936000297.33
Commercial PaperJulius Baer Cap.-/-0.936000296.86
Commercial PaperRel. Retail Vent-/-0.936000295.85
T BillsTBILL-91D-/-0.9330000000297.09
T BillsTBILL-91D-/-0.9229500000292.74
Commercial PaperIIFL Finance-/-0.926000294.19
Commercial PaperReliance Industr-/-0.865500274.57
Certificate of DepositsHDFC Bank-/-0.865500274.34
Certificate of DepositsCanara Bank-/-0.785000249.92
Commercial PaperRel. Retail Vent-/-0.785000249.76
Commercial PaperICICI Securities-/-0.785000248.14
Commercial PaperKisetsu Saison-/-0.785000247.00
Commercial PaperS I D B I-/-0.775000246.65
Certificate of DepositsAU Small Finance-/-0.775000246.84
Certificate of DepositsIndian Bank-/-0.775000246.74
Commercial PaperBajaj Fin.Sec-/-0.704500222.61
T BillsTBILL-91D-/-0.6822000000217.61
Certificate of DepositsPun. & Sind Bank-/-0.634000199.78
Commercial PaperLarsen & Toubro-/-0.634000199.96
Commercial PaperAPL Apollo Tubes-/-0.634000199.79
Commercial PaperTata Projects-/-0.634000199.23
Commercial PaperIIFL Finance-/-0.624000198.16
Commercial PaperAseem Infra-/-0.624000197.90
Commercial PaperHDFC Securities-/-0.624000197.88
Commercial PaperHSBC Investdirec-/-0.624000197.12
Commercial PaperKotak Securities-/-0.624000196.95
Commercial PaperHDFC Securities-/-0.624000196.95
Commercial PaperSBI Cap-/-0.624000196.82
Commercial PaperHDFC Securities-/-0.624000196.74
Certificate of DepositsAxis Bank-/-0.624000197.30
Commercial PaperTata Housing-/-0.553500174.30
Commercial PaperIGH Holdings-/-0.543500172.84
Commercial PaperNetwrk.18 Media-/-0.543500172.55
Certificate of DepositsPunjab Natl.Bank-/-0.543500172.61
Certificate of DepositsCanara Bank-/-0.543500172.59
Certificate of DepositsIndian Bank-/-0.473000149.59
T BillsTBILL-182D-/-0.4715000000149.32
Commercial PaperAdit.Birla Money-/-0.473000148.15
Commercial PaperDeutsche Invest-/-0.463000147.73
Commercial PaperManappuram Fin.-/-0.463000147.71
Commercial PaperAdit.Birla Money-/-0.463000147.68
Commercial PaperSharekhan-/-0.463000147.61
Certificate of DepositsUnion Bank (I)-/-0.463000147.99
Commercial PaperICICI Home Fin-/-0.392500124.80
Commercial PaperSharekhan-/-0.31200099.96
Commercial PaperWelspun Corp-/-0.31200099.94
Commercial PaperDCM Shriram-/-0.31200099.90
Commercial PaperAPL Apollo Tubes-/-0.31200099.86
Commercial PaperAPL Apollo Tubes-/-0.31200099.82
Commercial Paper360 One Prime-/-0.31200099.17
Commercial PaperBarclays Invest-/-0.31200099.16
Commercial PaperCNH Industrial-/-0.31200098.74
Commercial PaperSBI Cap-/-0.31200098.71
Commercial PaperPirmal Finance-/-0.31200098.66
Commercial PaperPirmal Finance-/-0.31200098.65
Commercial PaperI O C L-/-0.31200098.64
Commercial PaperAseem Infra-/-0.31200098.55
Commercial PaperSBI Cap-/-0.31200098.46
Commercial Paper360 ONE-/-0.31200098.30
Certificate of DepositsIDBI Bank-/-0.31200099.96
Certificate of DepositsFirst Abu Dhabi-/-0.31200099.88
Certificate of DepositsKarur Vysya Bank-/-0.31200099.87
Certificate of DepositsS I D B I-/-0.31200099.40
Certificate of DepositsBank of India-/-0.31200098.72
Commercial PaperI O C L-/-0.24150074.96
Commercial PaperRel. Retail Vent-/-0.24150074.96
Commercial PaperGodrej Industrie-/-0.23150074.79
Commercial PaperHDFC Securities-/-0.23150074.42
Commercial PaperMirae Asset Capi-/-0.23150074.29
Commercial PaperGodrej Industrie-/-0.23150074.01
Commercial PaperGodrej Industrie-/-0.23150073.98
Certificate of DepositsBank of India-/-0.23150074.50
Certificate of DepositsCanara Bank-/-0.23150074.05
Certificate of DepositsCanara Bank-/-0.23150074.04
Certificate of DepositsAU Small Finance-/-0.16100049.59
Commercial PaperWelspun Corp-/-0.16100049.94
Commercial PaperWelspun Corp-/-0.16100049.94
Commercial PaperWelspun Living-/-0.16100049.94
Commercial PaperGodrej Agrovet-/-0.16100049.43
Commercial PaperHero Housing Fin-/-0.15100049.27
Commercial PaperNuvoco Vistas-/-0.1280039.57
T BillsTBILL-364D-/-0.12400000039.82
T BillsTBILL-364D-/-0.11350000034.73
Certificate of DepositsHDFC Bank-/-0.0960029.62
Commercial PaperICICI Securities-/-0.0850024.99
Commercial PaperStand.Char. Cap.-/-0.0850024.79
T BillsTBILL-182D-/-0.0310000009.94
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.4101,402.91
Reverse RepoTREPS-/-0.24076.14
Net CA & OthersNet CA & Others-/-0.0500.10
Cash & Cash EquivalentC C I-/-0.04013.72

Invest wise with Expert advice

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

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
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