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Nippon India Liquid Fund IDCW W

Nippon India Liquid Fund IDCW W

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)

35387.59

Invest wise with Expert advice

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Nippon India Liquid Fund IDCW W - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1531.886

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
0.46
1.48
3.28
6.79
6.9
5.5
6.78
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Nippon India Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
20-Aug-20250.165180

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
NCDTata Cap.Hsg.-/-0.1450050.16
NCDMuthoot Finance-/-0.14500050.01
NCDLIC Housing Fin.-/-0.1345045.00
NCDNuvoco Vistas-/-0.0725025.00
Government Securities
Govt. SecuritiesGSEC-/-0.04150000015.02
Govt. SecuritiesGSEC-/-0.03100000010.01
Money Market Investments
T BillsTBILL-91D-/-3.101095000001,090.80
Certificate of DepositsUnion Bank (I)-/-2.5518000895.30
T BillsTBILL-91D-/-2.4888131200872.44
Certificate of DepositsBank of India-/-2.1815500766.18
T BillsTBILL-182D-/-2.1375500000750.54
Certificate of DepositsHDFC Bank-/-2.1215000746.20
Certificate of DepositsHDFC Bank-/-2.0514500721.22
T BillsTBILL-91D-/-1.8565500000649.76
T BillsTBILL-91D-/-1.6558500000578.51
Commercial PaperI O C L-/-1.6311500573.29
Certificate of DepositsIndian Bank-/-1.4710500518.37
Certificate of DepositsAxis Bank-/-1.4210000497.70
Commercial PaperBharti Airtel-/-1.4210000498.51
Commercial PaperReliance Jio-/-1.4110000495.05
Commercial PaperS I D B I-/-1.4110000494.53
Certificate of DepositsKarur Vysya Bank-/-1.4110000497.51
Certificate of DepositsIDBI Bank-/-1.4110000497.44
Certificate of DepositsBank of Baroda-/-1.4110000496.21
Certificate of DepositsBank of India-/-1.4110000494.23
Commercial PaperL&T Metro Rail-/-1.349500472.53
Commercial PaperBajaj Fin.Sec-/-1.279000448.18
Commercial PaperReliance Industr-/-1.279000447.20
Commercial PaperGodrej Consumer-/-1.269000444.03
Commercial PaperRel. Retail Vent-/-1.269000443.60
T BillsTBILL-91D-/-1.2343500000431.07
Commercial PaperVertis Infra.-/-1.218500424.58
Commercial PaperHindustan Zinc-/-1.138000398.56
Certificate of DepositsKarur Vysya Bank-/-1.138000398.38
Commercial PaperTata Comm-/-0.997000347.82
Commercial PaperReliance Industr-/-0.997000347.77
Commercial PaperI O C L-/-0.987000345.38
Commercial PaperPoonawalla Fin-/-0.987000344.59
Commercial PaperSBI Cap-/-0.856000298.83
Commercial PaperMindspace Busine-/-0.856000298.53
Commercial PaperHDFC Securities-/-0.856000298.43
Certificate of DepositsPun. & Sind Bank-/-0.856000298.88
Certificate of DepositsHDFC Bank-/-0.856000297.80
T BillsTBILL-91D-/-0.8430000000296.37
T BillsTBILL-91D-/-0.8430000000296.06
T BillsTBILL-91D-/-0.8429500000294.77
Commercial PaperICICI Secur.Prim-/-0.846000295.89
Commercial PaperJulius Baer Cap.-/-0.846000295.41
T BillsTBILL-364D-/-0.8128500000284.49
T BillsTBILL-364D-/-0.8028000000279.79
Commercial PaperN A B A R D-/-0.785500273.36
Commercial PaperPNB Housing-/-0.715000249.88
Commercial PaperHDFC Securities-/-0.715000249.19
Commercial PaperICICI Secur.Prim-/-0.715000248.99
Commercial PaperSBI Cards-/-0.715000248.98
Commercial PaperReliance Jio-/-0.715000248.83
Commercial PaperI O C L-/-0.715000248.67
Commercial PaperRel. Retail Vent-/-0.715000248.55
Commercial PaperIIFL Finance-/-0.715000248.49
Certificate of DepositsHDFC Bank-/-0.715000249.04
Certificate of DepositsCanara Bank-/-0.715000248.73
Certificate of DepositsI O B-/-0.715000248.15
Commercial PaperICICI Securities-/-0.705000246.91
Commercial PaperManappuram Fin.-/-0.644500224.84
Certificate of DepositsPunjab Natl.Bank-/-0.644500223.89
Commercial PaperBajaj Fin.Sec-/-0.634500221.55
Commercial PaperSikka Ports-/-0.574000199.90
Commercial PaperHindustan Zinc-/-0.574000199.40
Commercial PaperHindustan Zinc-/-0.574000199.22
Commercial PaperLarsen & Toubro-/-0.574000199.00
Commercial PaperHDFC Securities-/-0.574000198.98
Commercial PaperAPL Apollo Tubes-/-0.574000198.77
Certificate of DepositsUnion Bank (I)-/-0.574000199.07
Certificate of DepositsPun. & Sind Bank-/-0.574000198.82
Commercial PaperTata Projects-/-0.564000198.21
Commercial PaperHDFC Securities-/-0.564000196.94
Commercial PaperAseem Infra-/-0.564000196.93
Commercial PaperIIFL Finance-/-0.564000196.73
Commercial Paper360 ONE-/-0.503500174.35
Certificate of DepositsBank of Baroda-/-0.503500174.48
Certificate of DepositsI O B-/-0.503500174.34
Commercial PaperICICI Securities-/-0.493500174.03
Commercial PaperTata Housing-/-0.493500173.41
Commercial PaperE X I M Bank-/-0.433000149.56
Commercial PaperGIC Housing Fin-/-0.433000149.56
Commercial PaperKotak Securities-/-0.433000149.52
Commercial PaperICICI Home Fin-/-0.423000149.01
Certificate of DepositsSumitomo Mitsui-/-0.423000149.35
Certificate of DepositsIndian Bank-/-0.423000148.86
T BillsTBILL-91D-/-0.4215000000148.96
T BillsTBILL-182D-/-0.4215000000148.64
T BillsTBILL-182D-/-0.3412000000119.76
Certificate of DepositsBank of India-/-0.28200099.61
Certificate of DepositsFirst Abu Dhabi-/-0.28200099.39
Certificate of DepositsKarur Vysya Bank-/-0.28200099.39
Certificate of DepositsS I D B I-/-0.28200098.92
Commercial PaperReliance Jio-/-0.28200099.93
Commercial PaperHindustan Zinc-/-0.28200099.92
Commercial PaperAdit.Birla Money-/-0.28200099.84
Commercial PaperAseem Infra-/-0.28200099.83
Commercial PaperBaha.Chand.Inv.-/-0.28200099.81
Commercial PaperDeutsche Invest-/-0.28200099.68
Commercial PaperHSBC Investdirec-/-0.28200099.67
Commercial PaperAseem Infra-/-0.28200099.67
Commercial PaperICICI Securities-/-0.28200099.61
Commercial PaperAdit.Birla Money-/-0.28200099.60
Commercial PaperSBI Cap-/-0.28200099.59
Commercial PaperHinduja Ley.Fin.-/-0.28200099.58
Commercial PaperGodrej Propert.-/-0.28200099.56
Commercial PaperSBI Cap-/-0.28200099.56
Commercial PaperBajaj Finance-/-0.28200099.44
Commercial PaperSharekhan-/-0.28200099.40
Commercial PaperDCM Shriram-/-0.28200099.39
Commercial PaperAPL Apollo Tubes-/-0.28200099.35
Commercial PaperAPL Apollo Tubes-/-0.28200099.31
Commercial Paper360 One Prime-/-0.28200098.63
Commercial PaperGodrej Finance-/-0.21150074.92
Commercial PaperRel. Retail Vent-/-0.21150074.60
Commercial PaperGodrej Industrie-/-0.21150074.41
Commercial PaperMirae Asset Capi-/-0.21150073.85
Commercial PaperHDFC Securities-/-0.18130064.18
Certificate of DepositsAxis Bank-/-0.16110054.83
Certificate of DepositsAU Small Finance-/-0.14100049.35
Commercial PaperBajaj AutoCredit-/-0.14100049.96
Commercial PaperGodrej Propert.-/-0.14100049.92
Commercial PaperWelspun Corp-/-0.14100049.91
Commercial PaperPilani Invest.-/-0.14100049.84
Commercial PaperBajaj Fin.Sec-/-0.14100049.84
Commercial PaperBalrampur Chini-/-0.14100049.80
Commercial PaperDCM Shriram-/-0.14100049.78
Commercial PaperWelspun Corp-/-0.14100049.71
Commercial PaperWelspun Corp-/-0.14100049.69
Commercial PaperWelspun Corp-/-0.14100049.68
Commercial PaperWelspun Living-/-0.14100049.68
Commercial PaperBarclays Invest-/-0.14100049.32
Commercial PaperSMFG India-/-0.1180039.87
T BillsTBILL-364D-/-0.11400000039.63
Commercial PaperStand.Char. Cap.-/-0.0750024.67
Commercial PaperBajaj Fin.Sec-/-0.032009.99
T BillsTBILL-182D-/-0.0310000009.89
Certificate of DepositsHDFC Bank-/-0.011004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.5801,257.77
Reverse RepoTREPS-/-1.590557.58
Net CA & OthersNet CA & Others-/-0.09011.01
Cash & Cash EquivalentC C I-/-0.0309.16

Invest wise with Expert advice

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

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
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