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Nippon India Liquid Fund IDCW M

Nippon India Liquid Fund IDCW M

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Liquid Fund IDCW M

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  04-May-2006

Fund Manager

:  Vikas Agrawal

Net Assets (Rs. cr)

:  34489.73

Invest wise with Expert advice

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Nippon India Liquid Fund IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1586.5662

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Nippon India Liquid Fund IDCW M- NAV Chart

Nippon India Liquid Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.54
3.36
7
6.95
5.5
12.1
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
-
-
-

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Nippon India Liquid Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.762490

Nippon India Liquid Fund 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
NCDMuthoot Finance-/-0.14500050.04
NCDBajaj Finance-/-0.1450050.00
NCDLIC Housing Fin.-/-0.1345045.01
Government Securities
Govt. SecuritiesGSEC-/-0.04150000015.03
Govt. SecuritiesGSEC-/-0.03100000010.02
Govt. SecuritiesGSEC-/-0.03100000010.00
Govt. SecuritiesGSEC-/-0.03100000010.00
Govt. SecuritiesGSEC-/-0.015000005.00
Govt. SecuritiesGSEC-/-0.015000005.00
Money Market Investments
T BillsTBILL-91D-/-2.941045000001,038.78
Certificate of DepositsUnion Bank (I)-/-2.8020000992.38
T BillsTBILL-91D-/-2.4688131200870.66
Certificate of DepositsBank of Baroda-/-2.1115000746.03
Certificate of DepositsHDFC Bank-/-2.1015000744.39
Certificate of DepositsBank of India-/-2.0915000739.77
Certificate of DepositsHDFC Bank-/-2.0314500719.46
T BillsTBILL-91D-/-1.7662500000623.18
Commercial PaperI O C L-/-1.6211500571.91
Commercial PaperCan Fin Homes-/-1.4110000499.59
Commercial PaperN A B A R D-/-1.4110000497.39
Commercial PaperBharti Airtel-/-1.4110000497.31
Certificate of DepositsPunjab Natl.Bank-/-1.4110000497.34
Certificate of DepositsIndian Bank-/-1.4110000497.33
Certificate of DepositsAxis Bank-/-1.4010000496.49
Certificate of DepositsKarur Vysya Bank-/-1.4010000496.27
Certificate of DepositsIDBI Bank-/-1.4010000496.22
Certificate of DepositsBank of Baroda-/-1.4010000495.08
Commercial PaperReliance Jio-/-1.4010000493.88
Commercial PaperS I D B I-/-1.3910000493.37
Certificate of DepositsBank of India-/-1.3910000493.10
Commercial PaperL&T Metro Rail-/-1.339500471.27
Commercial PaperBajaj Fin.Sec-/-1.269000447.04
Commercial PaperVertis Infra.-/-1.208500423.53
T BillsTBILL-182D-/-1.1741500000413.31
T BillsTBILL-91D-/-1.1641500000410.40
Certificate of DepositsKarur Vysya Bank-/-1.128000397.39
Commercial PaperHindustan Zinc-/-1.128000397.53
Certificate of DepositsPunjab Natl.Bank-/-1.067500373.53
Certificate of DepositsBank of Baroda-/-0.997000348.68
Commercial PaperTata Comm-/-0.987000346.94
T BillsTBILL-91D-/-0.9032000000318.41
T BillsTBILL-364D-/-0.8630500000304.11
Commercial PaperCESC-/-0.856000299.80
Commercial PaperKotak Securities-/-0.846000298.74
Commercial PaperSBI Cap-/-0.846000298.06
Commercial PaperHDFC Securities-/-0.846000297.68
Certificate of DepositsPunjab Natl.Bank-/-0.846000299.01
Certificate of DepositsPun. & Sind Bank-/-0.846000298.14
Certificate of DepositsHDFC Bank-/-0.846000297.11
T BillsTBILL-364D-/-0.8028500000283.88
Commercial PaperBarclays Invest-/-0.785500274.81
Commercial PaperS I D B I-/-0.775500273.91
Commercial PaperN A B A R D-/-0.775500272.66
T BillsTBILL-91D-/-0.7727500000272.23
T BillsTBILL-91D-/-0.7025000000246.72
Certificate of DepositsI O B-/-0.705000248.45
Certificate of DepositsHDFC Bank-/-0.705000248.44
Certificate of DepositsCanara Bank-/-0.705000248.12
Certificate of DepositsI O B-/-0.705000247.55
Commercial PaperRel. Retail Vent-/-0.705000249.48
Commercial PaperPNB Housing-/-0.705000249.27
Commercial PaperBajaj AutoCredit-/-0.705000249.19
Commercial PaperN A B A R D-/-0.705000249.16
Commercial PaperManappuram Fin.-/-0.705000249.11
Commercial PaperE X I M Bank-/-0.705000248.66
Commercial PaperHDFC Securities-/-0.705000248.57
Commercial PaperICICI Secur.Prim-/-0.705000248.37
Commercial PaperSBI Cards-/-0.705000248.35
Commercial PaperReliance Jio-/-0.705000248.22
Commercial PaperI O C L-/-0.705000248.06
Commercial PaperRel. Retail Vent-/-0.705000247.94
Commercial PaperIIFL Finance-/-0.705000247.65
Commercial PaperICICI Securities-/-0.705000246.30
Certificate of DepositsPunjab Natl.Bank-/-0.634500223.35
Certificate of DepositsUnion Bank (I)-/-0.564000198.59
Certificate of DepositsPun. & Sind Bank-/-0.564000198.32
Commercial PaperNetwrk.18 Media-/-0.564000199.90
Commercial PaperBalrampur Chini-/-0.564000199.83
Commercial PaperM R P L-/-0.564000199.83
Commercial Paper360 ONE-/-0.564000199.58
Commercial PaperSikka Ports-/-0.564000199.42
Commercial PaperTata Capital-/-0.564000199.20
Commercial PaperHindustan Zinc-/-0.564000198.89
Commercial PaperHindustan Zinc-/-0.564000198.70
Commercial PaperLarsen & Toubro-/-0.564000198.52
Commercial PaperHDFC Securities-/-0.564000198.48
Commercial PaperAPL Apollo Tubes-/-0.564000198.25
Commercial PaperTata Projects-/-0.564000197.72
Commercial PaperIIFL Finance-/-0.554000196.10
T BillsTBILL-91D-/-0.5519500000194.23
Commercial PaperPoonawalla Fin-/-0.493500174.61
Commercial Paper360 ONE-/-0.493500173.86
Commercial PaperICICI Securities-/-0.493500173.59
Commercial PaperTata Housing-/-0.493500172.96
Commercial PaperICICI Securities-/-0.423000149.67
Commercial PaperBharti Telecom-/-0.423000149.66
Commercial PaperAditya Birla Cap-/-0.423000149.57
Commercial PaperGIC Housing Fin-/-0.423000149.17
Commercial PaperKotak Securities-/-0.423000149.14
T BillsTBILL-182D-/-0.4215000000149.71
T BillsTBILL-91D-/-0.4215000000148.65
T BillsTBILL-182D-/-0.4215000000148.33
Certificate of DepositsSumitomo Mitsui-/-0.423000148.98
Certificate of DepositsIndian Bank-/-0.423000148.52
Certificate of DepositsIndian Bank-/-0.352500124.62
Certificate of DepositsBank of India-/-0.28200099.37
Certificate of DepositsKarur Vysya Bank-/-0.28200099.14
Certificate of DepositsFirst Abu Dhabi-/-0.28200099.14
Certificate of DepositsS I D B I-/-0.28200098.70
Commercial PaperSMFG Home Financ-/-0.28200099.88
Commercial PaperJulius Baer Cap.-/-0.28200099.77
Commercial PaperAseem Infra-/-0.28200099.77
Commercial PaperBajaj Fin.Sec-/-0.28200099.71
Commercial PaperReliance Jio-/-0.28200099.69
Commercial PaperHindustan Zinc-/-0.28200099.67
Commercial PaperSBI Cap-/-0.28200099.65
Commercial PaperKotak Securities-/-0.28200099.59
Commercial PaperAdit.Birla Money-/-0.28200099.58
Commercial PaperAseem Infra-/-0.28200099.57
Commercial PaperBaha.Chand.Inv.-/-0.28200099.52
Commercial PaperDeutsche Invest-/-0.28200099.42
Commercial PaperHSBC Investdirec-/-0.28200099.42
Commercial PaperAseem Infra-/-0.28200099.41
Commercial PaperICICI Securities-/-0.28200099.36
Commercial PaperAdit.Birla Money-/-0.28200099.34
Commercial PaperSBI Cap-/-0.28200099.33
Commercial PaperHinduja Ley.Fin.-/-0.28200099.32
Commercial PaperGodrej Propert.-/-0.28200099.32
Commercial PaperSBI Cap-/-0.28200099.30
Commercial PaperBajaj Finance-/-0.28200099.19
Commercial PaperDCM Shriram-/-0.28200099.14
Commercial PaperSharekhan-/-0.28200099.12
Commercial PaperAPL Apollo Tubes-/-0.28200099.09
Commercial PaperAPL Apollo Tubes-/-0.28200099.05
Commercial Paper360 One Prime-/-0.28200098.36
Commercial PaperGodrej Finance-/-0.21150074.78
Commercial PaperGodrej Finance-/-0.21150074.72
Commercial PaperRel. Retail Vent-/-0.21150074.42
Commercial PaperGodrej Industrie-/-0.21150074.23
T BillsTBILL-91D-/-0.20700000069.86
Commercial PaperHDFC Securities-/-0.18130064.02
Certificate of DepositsAxis Bank-/-0.15110054.70
Commercial PaperWelspun Living-/-0.14100049.95
Commercial PaperWelspun Corp-/-0.14100049.88
Commercial PaperBajaj Fin.Sec-/-0.14100049.83
Commercial PaperGodrej Propert.-/-0.14100049.80
Commercial PaperWelspun Corp-/-0.14100049.78
Commercial PaperPilani Invest.-/-0.14100049.71
Commercial PaperBajaj Fin.Sec-/-0.14100049.71
Commercial PaperBalrampur Chini-/-0.14100049.67
Commercial PaperDCM Shriram-/-0.14100049.65
Commercial PaperWelspun Corp-/-0.14100049.55
Commercial PaperWelspun Living-/-0.14100049.55
Commercial PaperWelspun Corp-/-0.14100049.55
Commercial PaperSMFG India-/-0.1180039.76
T BillsTBILL-364D-/-0.11400000039.55
T BillsTBILL-182D-/-0.015000004.97
Certificate of DepositsHDFC Bank-/-0.011004.98
Certificate of DepositsBank of Baroda-/-0.01502.49
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.350830.02
Cash & Cash EquivalentC C I-/-0.0207.75
Net CA & OthersNet CA & Others-/--3.940-1,445.47

Invest wise with Expert advice

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

QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

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
Email:
customercare@nipponindiaim.in
Website:
mf.nipponindiaim.com
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