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Nippon India Liquid Fund Retail IDCW D

Nippon India Liquid Fund Retail IDCW D

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Liquid Fund Retail IDCW D

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  24-Nov-2003

Fund Manager

:  Vikas Agrawal

Net Assets (Rs. cr)

:  35392.1

Invest wise with Expert advice

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Nippon India Liquid Fund Retail IDCW D - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  1524.28

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Nippon India Liquid Fund Retail IDCW D- NAV Chart

Nippon India Liquid Fund Retail IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.53
1.69
3.27
6.58
6.25
4.8
6.24
Category Avg
0.13
0.55
1.72
3.3
6.66
6.43
5.28
6.14
Category Best
0.34
1.55
7.66
9.52
14.57
11.61
8.3
111.15
Category Worst
-0.42
-0.59
-3.81
-3.8
-0.14
-
-
-

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Nippon India Liquid Fund Retail IDCW D- Latest Dividends

Record DateDividend %Bonus
09-Jun-20250.025530

Nippon India Liquid Fund Retail 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
NCDEmbassy Off.REIT-/-0.5720500205.01
NCDMahindra Rural-/-0.4014500145.10
NCDBajaj Finance-/-0.1450050.03
NCDN A B A R D-/-0.1450049.91
NCDLIC Housing Fin.-/-0.1245045.06
NCDLIC Housing Fin.-/-0.1035035.04
NCDE X I M Bank-/-0.0725025.00
NCDTata Capital-/-0.0310010.01
Government Securities
Govt. SecuritiesGSEC-/-5.021815000001,814.65
Govt. SecuritiesGSEC-/-0.281000000099.99
Govt. SecuritiesGSEC-/-0.22800000079.99
Govt. SecuritiesGSEC-/-0.17600000059.99
Govt. SecuritiesGSEC-/-0.07250000025.03
Govt. SecuritiesGSEC-/-0.07250000025.01
Money Market Investments
Commercial PaperI O C L-/-2.7420000988.65
Commercial PaperN A B A R D-/-1.6512000597.60
Certificate of DepositsHDFC Bank-/-1.6512000596.93
T BillsTBILL-91D-/-1.6459500000590.82
T BillsTBILL-91D-/-1.5055000000543.24
Certificate of DepositsIndian Bank-/-1.3810000497.37
Commercial PaperSikka Ports-/-1.3810000499.03
Commercial PaperI O C L-/-1.3810000498.97
Commercial PaperReliance Jio-/-1.3810000498.94
Commercial PaperReliance Industr-/-1.3810000497.99
Commercial PaperReliance Industr-/-1.3810000497.82
Commercial PaperN A B A R D-/-1.3810000496.75
Commercial PaperTata Comm-/-1.3710000496.06
Commercial PaperCan Fin Homes-/-1.3710000495.92
Commercial PaperReliance Jio-/-1.3710000495.70
Commercial PaperCan Fin Homes-/-1.3710000494.24
Certificate of DepositsPun. & Sind Bank-/-1.3710000493.14
Certificate of DepositsI O B-/-1.3610000493.08
Commercial PaperL&T Metro Rail-/-1.319500473.51
Certificate of DepositsBank of India-/-1.309500469.29
T BillsTBILL-91D-/-1.2746000000459.21
Certificate of DepositsHDFC Bank-/-1.239000443.89
Commercial PaperICICI Securities-/-1.037500373.79
Commercial PaperI O C L-/-1.037500373.55
Certificate of DepositsPunjab Natl.Bank-/-1.027500369.88
Certificate of DepositsPunjab Natl.Bank-/-1.027500369.64
Commercial PaperHindustan Zinc-/-0.977000349.69
Certificate of DepositsI O B-/-0.967000346.82
Certificate of DepositsBank of Baroda-/-0.967000345.08
T BillsTBILL-182D-/-0.9635000000346.80
T BillsTBILL-91D-/-0.8430381100302.32
T BillsTBILL-364D-/-0.8330500000301.25
Certificate of DepositsHDFC Bank-/-0.836000299.17
Commercial PaperHDFC Securities-/-0.836000299.49
Commercial PaperBajaj Finance-/-0.836000299.45
Commercial PaperKotak Securities-/-0.836000299.38
Commercial PaperManappuram Fin.-/-0.826000296.72
Commercial PaperCESC-/-0.826000296.61
Commercial PaperBarclays Invest-/-0.826000296.50
Commercial PaperKotak Securities-/-0.826000295.42
T BillsTBILL-91D-/-0.8029068400289.85
T BillsTBILL-182D-/-0.7527500000272.19
Commercial PaperS I D B I-/-0.755500271.07
Commercial PaperRel. Retail Vent-/-0.685000249.78
Commercial PaperRel. Retail Vent-/-0.685000249.65
Commercial PaperBajaj Housing-/-0.685000249.64
Commercial PaperPiramal Finance.-/-0.685000249.45
Commercial PaperI O C L-/-0.685000249.35
Commercial PaperRel. Retail Vent-/-0.685000249.03
Commercial PaperReliance Industr-/-0.685000248.95
Commercial PaperICICI Securities-/-0.685000248.77
Commercial PaperS I D B I-/-0.685000248.67
Commercial PaperTata Steel-/-0.685000247.84
Commercial PaperReliance Jio-/-0.685000247.81
Commercial PaperReliance Jio-/-0.685000247.51
Commercial PaperNTPC-/-0.685000247.50
T BillsTBILL-182D-/-0.6825000000247.97
Certificate of DepositsBank of Baroda-/-0.685000248.60
Certificate of DepositsBank of Baroda-/-0.685000247.59
Certificate of DepositsPunjab Natl.Bank-/-0.685000247.58
Certificate of DepositsHDFC Bank-/-0.685000246.77
Certificate of DepositsIndian Bank-/-0.685000246.69
Commercial PaperAditya Birla Cap-/-0.685000247.07
Commercial PaperRel. Retail Vent-/-0.685000246.90
Commercial PaperPNB Housing-/-0.685000246.62
Commercial PaperN A B A R D-/-0.685000246.58
Commercial PaperBajaj AutoCredit-/-0.685000246.45
Commercial PaperManappuram Fin.-/-0.685000245.95
Commercial PaperTata Housing-/-0.554000199.71
Commercial PaperBirla Group-/-0.554000199.70
Commercial PaperS I D B I-/-0.554000199.68
Commercial PaperS I D B I-/-0.554000198.70
Commercial PaperNetwrk.18 Media-/-0.554000197.84
Commercial PaperAditya Birla Hsg-/-0.554000197.80
Commercial PaperM R P L-/-0.554000197.78
Commercial PaperBalrampur Chini-/-0.554000197.75
Commercial PaperICICI Securities-/-0.554000197.70
Commercial PaperICICI Securities-/-0.554000197.63
Commercial PaperSikka Ports-/-0.554000197.34
Commercial Paper360 ONE-/-0.554000197.25
Commercial PaperTata Capital-/-0.554000197.04
Certificate of DepositsUnion Bank (I)-/-0.554000199.69
Certificate of DepositsKarur Vysya Bank-/-0.554000199.65
T BillsTBILL-91D-/-0.5520000000197.33
Commercial PaperSEIL Energy Indi-/-0.523800188.73
Commercial PaperPoonawalla Fin-/-0.483500172.70
Commercial PaperGIC Housing Fin-/-0.413000149.89
Commercial Paper360 ONE-/-0.413000149.85
Commercial PaperCESC-/-0.413000149.37
Commercial PaperKotak Securities-/-0.413000149.27
Commercial PaperPiramal Finance.-/-0.413000148.41
Commercial PaperICICI Securities-/-0.413000148.04
Commercial PaperAditya Birla Cap-/-0.413000147.96
Commercial PaperBharti Telecom-/-0.413000147.94
T BillsTBILL-364D-/-0.4115000000148.32
Certificate of DepositsKarur Vysya Bank-/-0.413000149.55
Commercial PaperBarclays Invest-/-0.342500124.60
Commercial PaperGIC Housing Fin-/-0.342500124.57
Commercial PaperMindspace Busine-/-0.28200099.91
Commercial PaperAdit.Birla Money-/-0.28200099.90
Commercial PaperKotak Securities-/-0.28200099.83
Commercial PaperIGH Holdings-/-0.28200099.83
Commercial Paper360 One Prime-/-0.28200099.82
Commercial PaperSBI Cap-/-0.28200099.81
Commercial PaperJulius Baer Cap.-/-0.28200099.67
Commercial PaperChambal Fert.-/-0.28200099.57
Commercial PaperTata Housing-/-0.28200099.36
Commercial PaperN A B A R D-/-0.27200099.31
Commercial PaperPNB Housing-/-0.27200099.23
Commercial PaperKisetsu Saison-/-0.27200098.92
Commercial PaperSMFG Home Financ-/-0.27200098.84
Commercial PaperBaha.Chand.Inv.-/-0.27200098.70
Commercial PaperAseem Infra-/-0.27200098.67
Commercial PaperJulius Baer Cap.-/-0.27200098.66
Commercial PaperBajaj Fin.Sec-/-0.27200098.62
Commercial PaperHindustan Zinc-/-0.27200098.59
Commercial PaperSBI Cap-/-0.27200098.55
Commercial PaperKotak Securities-/-0.27200098.49
Commercial PaperAdit.Birla Money-/-0.27200098.47
Commercial PaperAseem Infra-/-0.27200098.45
T BillsTBILL-91D-/-0.271000000099.07
Commercial PaperTata Housing-/-0.23170084.40
Commercial PaperMahindra Life.-/-0.21150074.79
Commercial PaperGodrej Industrie-/-0.21150074.42
Commercial PaperGodrej Industrie-/-0.21150074.41
Commercial PaperGodrej Industrie-/-0.21150074.40
Commercial PaperGodrej Industrie-/-0.21150074.35
Commercial PaperGodrej Industrie-/-0.21150074.33
T BillsTBILL-364D-/-0.21750000074.23
Commercial PaperBajaj Fin.Sec-/-0.20150073.94
Commercial PaperGodrej Finance-/-0.20150073.94
Commercial PaperGodrej Finance-/-0.20150073.88
Commercial PaperHSBC Investdirec-/-0.17120059.94
Commercial PaperBirla Group-/-0.14100049.96
Commercial PaperSharekhan-/-0.14100049.95
Commercial PaperTitan Company-/-0.14100049.92
Commercial PaperICICI Securities-/-0.14100049.91
Commercial PaperAdit.Birla Money-/-0.14100049.90
Commercial PaperN A B A R D-/-0.14100049.80
Commercial PaperWelspun Corp-/-0.14100049.80
Commercial PaperDCM Shriram-/-0.14100049.79
Commercial PaperWelspun Living-/-0.14100049.42
Commercial PaperWelspun Corp-/-0.14100049.32
Commercial PaperBajaj Fin.Sec-/-0.14100049.28
Commercial PaperGodrej Propert.-/-0.14100049.26
Commercial PaperWelspun Corp-/-0.14100049.21
T BillsTBILL-364D-/-0.10350000034.90
T BillsTBILL-91D-/-0.07250000024.90
Certificate of DepositsBank of Baroda-/-0.0750024.98
Certificate of DepositsAxis Bank-/-0.0750024.81
Certificate of DepositsHDFC Bank-/-0.0750024.77
Commercial PaperDeutsche Invest-/-0.0750024.97
Commercial PaperBajaj Fin.Sec-/-0.0750024.97
Commercial PaperHDFC Securities-/-0.0750024.76
T BillsTBILL-182D-/-0.06200000019.96
T BillsTBILL-364D-/-0.04150000014.97
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-6.0102,175.82
Reverse RepoTREPS-/-0.05018.70
Cash & Cash EquivalentC C I-/-0.05018.60
Net CA & OthersNet CA & Others-/--7.430-2,676.04

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