iifl-logo

Nippon India Liquid Fund IDCW W

Nippon India Liquid Fund IDCW W

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Liquid Fund IDCW W

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  09-Dec-2003

Fund Manager

:  Vikas Agrawal

Net Assets (Rs. cr)

:  34489.73

Invest wise with Expert advice

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

Nippon India Liquid Fund IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1530.3

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Nippon India Liquid Fund IDCW W- NAV Chart

Nippon India Liquid Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.53
3.36
6.86
6.89
5.47
6.78
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
-
-
-

QUICK LINKS

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

Nippon India Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.146720

Nippon India Liquid Fund IDCW W- Investment Details

Min. Investment(Rs.)

:  5000

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

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
Email:
customercare@nipponindiaim.in
Website:
mf.nipponindiaim.com
Market
Derivatives
IPO
Mutual Funds
Calculators
Nifty 50
Company
Loans
Knowledge Center
News
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

About
IIFL Group
Products & Services
Trading Documentation
Useful Links
For Investors

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.