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)
: 35392.1
Nippon India Liquid Fund IDCW W - Nav Details
Nav Date
: 06-Jun-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 | 0.12 | 0.55 | 1.62 | 3.36 | 6.85 | 6.76 | 5.35 | 6.78 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Nippon India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
30-May-20250.189440
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 | |||||
| NCD | Embassy Off.REIT | -/- | 0.53 | 20500 | 205.06 |
| NCD | Mahindra Rural | -/- | 0.38 | 14500 | 145.19 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 350 | 35.03 |
| NCD | E X I M Bank | -/- | 0.06 | 250 | 25.00 |
| NCD | Tata Capital | -/- | 0.03 | 100 | 10.01 |
| NCD | Kotak Mahindra P | -/- | 0.01 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.70 | 181500000 | 1,813.72 |
| Govt. Securities | GSEC | -/- | 0.84 | 32500000 | 325.13 |
| Govt. Securities | GSEC | -/- | 0.58 | 22500000 | 224.99 |
| Govt. Securities | GSEC | -/- | 0.26 | 10000000 | 99.95 |
| Govt. Securities | GSEC | -/- | 0.21 | 8000000 | 79.97 |
| Govt. Securities | GSEC | -/- | 0.16 | 6000000 | 59.97 |
| Govt. Securities | GSEC | -/- | 0.12 | 4500000 | 45.02 |
| Govt. Securities | GSEC | -/- | 0.10 | 4000000 | 39.99 |
| Govt. Securities | GSEC | -/- | 0.06 | 2500000 | 25.05 |
| Govt. Securities | GSEC | -/- | 0.06 | 2500000 | 25.03 |
| Govt. Securities | GSEC | -/- | 0.04 | 1500000 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.69 | 104500000 | 1,040.53 |
| Commercial Paper | I O C L | -/- | 2.55 | 20000 | 985.19 |
| T Bills | TBILL-91D | -/- | 2.22 | 86068400 | 856.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.68 | 13000 | 647.21 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 12000 | 595.08 |
| Commercial Paper | N A B A R D | -/- | 1.54 | 12000 | 595.81 |
| Commercial Paper | Tata Steel | -/- | 1.29 | 10000 | 499.09 |
| Commercial Paper | Sikka Ports | -/- | 1.29 | 10000 | 497.56 |
| Commercial Paper | I O C L | -/- | 1.29 | 10000 | 497.49 |
| Commercial Paper | Reliance Jio | -/- | 1.29 | 10000 | 497.46 |
| Commercial Paper | Reliance Industr | -/- | 1.29 | 10000 | 496.49 |
| Commercial Paper | Reliance Industr | -/- | 1.29 | 10000 | 496.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.29 | 10000 | 498.21 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 10000 | 497.85 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 10000 | 495.81 |
| Commercial Paper | N A B A R D | -/- | 1.28 | 10000 | 495.19 |
| Commercial Paper | Tata Comm | -/- | 1.28 | 10000 | 494.42 |
| Commercial Paper | Can Fin Homes | -/- | 1.28 | 10000 | 494.38 |
| Commercial Paper | Reliance Jio | -/- | 1.28 | 10000 | 494.05 |
| Commercial Paper | Can Fin Homes | -/- | 1.28 | 10000 | 492.63 |
| Certificate of Deposits | Bank of India | -/- | 1.27 | 10000 | 492.25 |
| Commercial Paper | L&T Metro Rail | -/- | 1.22 | 9500 | 471.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 9000 | 448.39 |
| Commercial Paper | ICICI Securities | -/- | 0.97 | 7500 | 372.69 |
| Commercial Paper | I O C L | -/- | 0.96 | 7500 | 372.45 |
| Commercial Paper | Hindustan Zinc | -/- | 0.90 | 7000 | 348.66 |
| Certificate of Deposits | I O B | -/- | 0.90 | 7000 | 345.65 |
| T Bills | TBILL-91D | -/- | 0.78 | 30381100 | 301.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 6000 | 298.28 |
| Commercial Paper | HDFC Securities | -/- | 0.77 | 6000 | 298.60 |
| Commercial Paper | Bajaj Finance | -/- | 0.77 | 6000 | 298.57 |
| Commercial Paper | Kotak Securities | -/- | 0.77 | 6000 | 298.49 |
| Commercial Paper | Manappuram Fin. | -/- | 0.77 | 6000 | 295.64 |
| Commercial Paper | CESC | -/- | 0.77 | 6000 | 295.57 |
| Commercial Paper | Barclays Invest | -/- | 0.76 | 6000 | 295.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 5500 | 273.96 |
| T Bills | TBILL-182D | -/- | 0.70 | 27500000 | 271.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 5000 | 249.10 |
| Commercial Paper | Birla Group | -/- | 0.65 | 5000 | 249.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 5000 | 249.04 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 5000 | 249.04 |
| Commercial Paper | Bajaj Housing | -/- | 0.64 | 5000 | 248.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 5000 | 248.91 |
| Commercial Paper | S I D B I | -/- | 0.64 | 5000 | 248.88 |
| Commercial Paper | N A B A R D | -/- | 0.64 | 5000 | 248.83 |
| Commercial Paper | Piramal Finance. | -/- | 0.64 | 5000 | 248.65 |
| Commercial Paper | I O C L | -/- | 0.64 | 5000 | 248.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 5000 | 248.28 |
| Commercial Paper | Reliance Industr | -/- | 0.64 | 5000 | 248.20 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 5000 | 248.05 |
| Commercial Paper | S I D B I | -/- | 0.64 | 5000 | 247.88 |
| Commercial Paper | Tata Steel | -/- | 0.64 | 5000 | 247.03 |
| Commercial Paper | Reliance Jio | -/- | 0.64 | 5000 | 246.98 |
| Commercial Paper | NTPC | -/- | 0.64 | 5000 | 246.68 |
| Commercial Paper | Reliance Jio | -/- | 0.64 | 5000 | 246.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.64 | 5000 | 246.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 5000 | 248.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 248.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 5000 | 248.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 247.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 246.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 5000 | 246.76 |
| T Bills | TBILL-182D | -/- | 0.64 | 25000000 | 247.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 4000 | 199.32 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.52 | 4000 | 199.62 |
| Commercial Paper | Aseem Infra | -/- | 0.52 | 4000 | 199.62 |
| Commercial Paper | Tata Housing | -/- | 0.52 | 4000 | 199.11 |
| Commercial Paper | Birla Group | -/- | 0.52 | 4000 | 199.09 |
| Commercial Paper | S I D B I | -/- | 0.51 | 4000 | 198.05 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.51 | 4000 | 197.16 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.51 | 4000 | 197.11 |
| Commercial Paper | M R P L | -/- | 0.51 | 4000 | 197.10 |
| Commercial Paper | Balrampur Chini | -/- | 0.51 | 4000 | 197.06 |
| Commercial Paper | ICICI Securities | -/- | 0.51 | 4000 | 197.01 |
| Commercial Paper | ICICI Securities | -/- | 0.51 | 4000 | 196.94 |
| Commercial Paper | 360 ONE | -/- | 0.51 | 4000 | 196.52 |
| Certificate of Deposits | UCO Bank | -/- | 0.51 | 4000 | 197.55 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.49 | 3800 | 188.11 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.45 | 3500 | 173.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 3000 | 149.46 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.39 | 3000 | 149.10 |
| Commercial Paper | Tata Motors Fina | -/- | 0.39 | 3000 | 149.85 |
| Commercial Paper | Sundaram Home | -/- | 0.39 | 3000 | 149.67 |
| Commercial Paper | IGH Holdings | -/- | 0.39 | 3000 | 149.63 |
| Commercial Paper | GIC Housing Fin | -/- | 0.39 | 3000 | 149.44 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.39 | 3000 | 149.41 |
| Commercial Paper | 360 ONE | -/- | 0.39 | 3000 | 149.37 |
| Commercial Paper | CESC | -/- | 0.39 | 3000 | 148.91 |
| Commercial Paper | Kotak Securities | -/- | 0.39 | 3000 | 148.83 |
| Commercial Paper | Piramal Finance. | -/- | 0.38 | 3000 | 147.90 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 2500 | 124.42 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 2500 | 124.22 |
| Commercial Paper | GIC Housing Fin | -/- | 0.32 | 2500 | 124.19 |
| Commercial Paper | Pilani Invest. | -/- | 0.26 | 2000 | 99.86 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.26 | 2000 | 99.79 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 2000 | 99.74 |
| Commercial Paper | Mindspace Busine | -/- | 0.26 | 2000 | 99.61 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 2000 | 99.60 |
| Commercial Paper | Kotak Securities | -/- | 0.26 | 2000 | 99.53 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 2000 | 99.52 |
| Commercial Paper | SBI Cap | -/- | 0.26 | 2000 | 99.51 |
| Commercial Paper | 360 One Prime | -/- | 0.26 | 2000 | 99.50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 99.38 |
| Commercial Paper | Chambal Fert. | -/- | 0.26 | 2000 | 99.26 |
| Commercial Paper | Tata Housing | -/- | 0.26 | 2000 | 99.04 |
| Commercial Paper | N A B A R D | -/- | 0.26 | 2000 | 99.00 |
| Commercial Paper | PNB Housing | -/- | 0.26 | 2000 | 98.91 |
| Commercial Paper | Kisetsu Saison | -/- | 0.26 | 2000 | 98.58 |
| Commercial Paper | SMFG Home Financ | -/- | 0.26 | 2000 | 98.49 |
| T Bills | TBILL-91D | -/- | 0.26 | 10000000 | 98.79 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.25 | 2000 | 98.31 |
| Commercial Paper | Birla Group | -/- | 0.25 | 1900 | 94.87 |
| Commercial Paper | Tata Housing | -/- | 0.22 | 1700 | 84.12 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.85 |
| Commercial Paper | Mahindra Life. | -/- | 0.19 | 1500 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.18 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.16 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.10 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.08 |
| Commercial Paper | HSBC Investdirec | -/- | 0.15 | 1200 | 59.76 |
| T Bills | TBILL-182D | -/- | 0.15 | 6000000 | 59.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.13 | 1000 | 49.84 |
| Commercial Paper | SMFG Home Financ | -/- | 0.13 | 1000 | 49.96 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.13 | 1000 | 49.85 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 49.81 |
| Commercial Paper | Sharekhan | -/- | 0.13 | 1000 | 49.79 |
| Commercial Paper | Titan Company | -/- | 0.13 | 1000 | 49.78 |
| Commercial Paper | Adit.Birla Money | -/- | 0.13 | 1000 | 49.75 |
| Commercial Paper | DCM Shriram | -/- | 0.13 | 1000 | 49.64 |
| Commercial Paper | Welspun Living | -/- | 0.13 | 1000 | 49.25 |
| T Bills | TBILL-364D | -/- | 0.09 | 3500000 | 34.81 |
| T Bills | TBILL-91D | -/- | 0.06 | 2500000 | 24.83 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.06 | 500 | 25.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 500 | 24.68 |
| Commercial Paper | Infina Finance | -/- | 0.06 | 500 | 24.97 |
| Commercial Paper | Deutsche Invest | -/- | 0.06 | 500 | 24.90 |
| Commercial Paper | HDFC Securities | -/- | 0.06 | 500 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.05 | 2000000 | 19.93 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.91 |
| T Bills | TBILL-364D | -/- | 0.05 | 2000000 | 19.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.63 | 0 | 2,175.44 |
| Reverse Repo | TREPS | -/- | 2.32 | 0 | 896.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 16.90 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -,165.75 |
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:
