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)
: 27071.82
Nippon India Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 14-Oct-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 | 0.07 | 0.41 | 1.2 | 2.64 | 6.03 | 6.31 | 4.96 | 6.22 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
Nippon India Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.019720
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 | |||||
| NCD | Can Fin Homes | -/- | 0.74 | 2000 | 200.41 |
| NCD | ICICI Home Fin | -/- | 0.37 | 1000 | 100.21 |
| NCD | Tata Cap.Hsg. | -/- | 0.18 | 500 | 50.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2060 | -/- | 0.38 | 10530400 | 104.12 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1500000 | 15.00 |
| Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.29 | 90000000 | 890.61 |
| T Bills | TBILL-91D | -/- | 3.24 | 88131200 | 878.46 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 2.75 | 15000 | 743.31 |
| Certificate of Deposits | UCO Bank | -/- | 2.74 | 15000 | 740.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 10500 | 522.16 |
| T Bills | TBILL-91D | -/- | 1.84 | 50000000 | 496.83 |
| T Bills | TBILL-91D | -/- | 1.83 | 50000000 | 496.31 |
| Certificate of Deposits | Axis Bank | -/- | 1.83 | 10000 | 496.18 |
| Certificate of Deposits | Axis Bank | -/- | 1.83 | 10000 | 494.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.83 | 10000 | 494.12 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.83 | 10000 | 494.06 |
| Commercial Paper | Tata Comm | -/- | 1.83 | 10000 | 495.91 |
| Commercial Paper | Hindustan Zinc | -/- | 1.83 | 10000 | 495.86 |
| Commercial Paper | Bharti Airtel | -/- | 1.83 | 10000 | 495.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.83 | 10000 | 494.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 10000 | 493.64 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.82 | 10000 | 493.62 |
| Certificate of Deposits | IDBI Bank | -/- | 1.82 | 10000 | 493.58 |
| T Bills | TBILL-91D | -/- | 1.82 | 50000000 | 493.79 |
| Commercial Paper | Godrej Consumer | -/- | 1.65 | 9000 | 447.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.65 | 9000 | 446.89 |
| Commercial Paper | S I D B I | -/- | 1.64 | 9000 | 444.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.64 | 9000 | 445.07 |
| Commercial Paper | S I D B I | -/- | 1.47 | 8000 | 398.50 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.46 | 8000 | 396.43 |
| Commercial Paper | Titan Company | -/- | 1.46 | 8000 | 395.50 |
| Commercial Paper | Bajaj Finance | -/- | 1.46 | 8000 | 395.10 |
| Certificate of Deposits | Bank of India | -/- | 1.46 | 8000 | 395.95 |
| Certificate of Deposits | Bank of India | -/- | 1.46 | 8000 | 395.18 |
| T Bills | TBILL-91D | -/- | 1.46 | 40000000 | 395.43 |
| Commercial Paper | Reliance Jio | -/- | 1.29 | 7000 | 349.09 |
| Commercial Paper | I O C L | -/- | 1.29 | 7000 | 347.92 |
| Commercial Paper | Poonawalla Fin | -/- | 1.28 | 7000 | 347.24 |
| Commercial Paper | Manappuram Fin. | -/- | 1.28 | 7000 | 346.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.28 | 7000 | 345.67 |
| T Bills | TBILL-91D | -/- | 1.23 | 33500000 | 333.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 6500 | 321.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 6500 | 321.34 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.10 | 6000 | 298.14 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.10 | 6000 | 297.69 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.10 | 6000 | 296.62 |
| Commercial Paper | IIFL Finance | -/- | 1.09 | 6000 | 295.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 6000 | 296.19 |
| T Bills | TBILL-91D | -/- | 1.08 | 29500000 | 293.43 |
| Commercial Paper | ICICI Securities | -/- | 0.92 | 5000 | 248.80 |
| Commercial Paper | Kisetsu Saison | -/- | 0.91 | 5000 | 247.69 |
| Commercial Paper | S I D B I | -/- | 0.91 | 5000 | 247.28 |
| Certificate of Deposits | AU Small Finance | -/- | 0.91 | 5000 | 247.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.91 | 5000 | 247.33 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.91 | 5000 | 246.79 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.91 | 5000 | 246.75 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.82 | 4500 | 223.23 |
| T Bills | TBILL-91D | -/- | 0.81 | 22000000 | 218.10 |
| Commercial Paper | Tata Projects | -/- | 0.74 | 4000 | 199.72 |
| Commercial Paper | IIFL Finance | -/- | 0.73 | 4000 | 198.84 |
| Commercial Paper | Aseem Infra | -/- | 0.73 | 4000 | 198.45 |
| Commercial Paper | HDFC Securities | -/- | 0.73 | 4000 | 198.43 |
| Commercial Paper | HSBC Investdirec | -/- | 0.73 | 4000 | 197.66 |
| Commercial Paper | HDFC Securities | -/- | 0.73 | 4000 | 197.53 |
| Commercial Paper | CESC | -/- | 0.73 | 4000 | 197.53 |
| Commercial Paper | Bharti Airtel | -/- | 0.73 | 4000 | 197.52 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 4000 | 197.51 |
| Commercial Paper | SBI Cap | -/- | 0.73 | 4000 | 197.39 |
| Commercial Paper | HDFC Securities | -/- | 0.73 | 4000 | 197.32 |
| T Bills | TBILL-364D | -/- | 0.73 | 20000000 | 198.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 4000 | 197.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 4000 | 197.80 |
| Commercial Paper | Tata Housing | -/- | 0.65 | 3500 | 174.73 |
| Commercial Paper | IGH Holdings | -/- | 0.64 | 3500 | 173.31 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.64 | 3500 | 172.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 3500 | 173.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 3500 | 173.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 3000 | 148.18 |
| Commercial Paper | Adit.Birla Money | -/- | 0.55 | 3000 | 148.56 |
| Commercial Paper | Manappuram Fin. | -/- | 0.55 | 3000 | 148.17 |
| Commercial Paper | Deutsche Invest | -/- | 0.55 | 3000 | 148.16 |
| Commercial Paper | Adit.Birla Money | -/- | 0.55 | 3000 | 148.11 |
| Commercial Paper | Godrej Consumer | -/- | 0.55 | 3000 | 148.08 |
| Commercial Paper | Sharekhan | -/- | 0.55 | 3000 | 148.06 |
| Commercial Paper | Vertis Infra. | -/- | 0.51 | 2800 | 138.30 |
| Commercial Paper | 360 One Prime | -/- | 0.37 | 2000 | 99.47 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 2000 | 99.44 |
| Commercial Paper | CNH Industrial | -/- | 0.37 | 2000 | 99.02 |
| Commercial Paper | SBI Cap | -/- | 0.37 | 2000 | 98.99 |
| Commercial Paper | Pirmal Finance | -/- | 0.37 | 2000 | 98.95 |
| Commercial Paper | Pirmal Finance | -/- | 0.37 | 2000 | 98.94 |
| Commercial Paper | I O C L | -/- | 0.37 | 2000 | 98.90 |
| Commercial Paper | Aseem Infra | -/- | 0.37 | 2000 | 98.84 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 2000 | 99.64 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 2000 | 98.97 |
| Certificate of Deposits | Bank of India | -/- | 0.37 | 2000 | 98.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 2000 | 98.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 2000 | 98.80 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 2000 | 98.75 |
| Commercial Paper | 360 ONE | -/- | 0.36 | 2000 | 98.60 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 2000 | 98.52 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 2000 | 98.48 |
| Commercial Paper | DSP Finance | -/- | 0.33 | 1800 | 88.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1600 | 79.20 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 74.97 |
| Commercial Paper | HDFC Securities | -/- | 0.28 | 1500 | 74.63 |
| Commercial Paper | Mirae Asset Capi | -/- | 0.28 | 1500 | 74.51 |
| Commercial Paper | Godrej Industrie | -/- | 0.27 | 1500 | 74.20 |
| Commercial Paper | Godrej Industrie | -/- | 0.27 | 1500 | 74.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1500 | 74.23 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 1300 | 64.03 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 1200 | 59.17 |
| T Bills | TBILL-364D | -/- | 0.20 | 5500000 | 54.48 |
| Commercial Paper | Godrej Agrovet | -/- | 0.18 | 1000 | 49.56 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 49.40 |
| Commercial Paper | I O C L | -/- | 0.18 | 1000 | 49.38 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1000 | 49.34 |
| Commercial Paper | Birla Group | -/- | 0.18 | 1000 | 49.26 |
| Commercial Paper | DSP Finance | -/- | 0.18 | 1000 | 49.26 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.15 | 800 | 39.68 |
| T Bills | TBILL-364D | -/- | 0.13 | 3500000 | 34.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 600 | 29.69 |
| Certificate of Deposits | Federal Bank | -/- | 0.09 | 500 | 24.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 500 | 24.69 |
| T Bills | TBILL-182D | -/- | 0.09 | 2500000 | 24.81 |
| T Bills | TBILL-182D | -/- | 0.09 | 2500000 | 24.71 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.09 | 500 | 24.87 |
| T Bills | TBILL-364D | -/- | 0.07 | 2000000 | 19.77 |
| T Bills | TBILL-364D | -/- | 0.06 | 1500000 | 14.96 |
| T Bills | TBILL-182D | -/- | 0.04 | 1000000 | 9.96 |
| T Bills | TBILL-364D | -/- | 0.04 | 1000000 | 9.92 |
| Certificate of Deposits | ICICI Bank | -/- | 0.02 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.19 | 0 | 1,403.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 11.96 |
| Net CA & Others | Net CA & Others | -/- | -17.41 | 0 | -4,713.53 |
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.):
6,63,683.95
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:
