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)
: 36125.36
Nippon India Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 30-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 | 0.06 | 0.44 | 1.49 | 3.2 | 6.33 | 6.26 | 4.81 | 6.24 |
| Category Avg | 0.07 | 0.58 | 1.67 | 3.36 | 6.69 | 6.48 | 5.32 | 32.41 |
| Category Best | 5.43 | 47.4 | 49.77 | 52.77 | 58.37 | 21.87 | 14.21 | 9,935.08 |
| Category Worst | -1.45 | -1.05 | -4.67 | -2.72 | -0.75 | -0.01 | - | - |
Nippon India Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Jun-20250.042210
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 | Mahindra Rural | -/- | 0.34 | 14500 | 145.01 |
| NCD | Muthoot Finance | -/- | 0.12 | 5000 | 50.11 |
| NCD | Bajaj Finance | -/- | 0.12 | 500 | 50.04 |
| NCD | N A B A R D | -/- | 0.12 | 500 | 49.94 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 450 | 45.05 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 400 | 40.03 |
| ZCB | HDB FINANC SER | -/- | 0.03 | 104 | 12.94 |
| NCD | Tata Capital | -/- | 0.02 | 100 | 10.01 |
| NCD | Bajaj Housing | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.23 | 10000000 | 100.00 |
| Govt. Securities | GSEC | -/- | 0.06 | 2500000 | 25.01 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 2.30 | 20000 | 991.50 |
| T Bills | TBILL-91D | -/- | 2.29 | 100000000 | 987.43 |
| T Bills | TBILL-91D | -/- | 1.96 | 85000000 | 845.31 |
| Commercial Paper | I O C L | -/- | 1.83 | 16000 | 789.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.72 | 15000 | 740.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 12000 | 598.59 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 12000 | 599.28 |
| Commercial Paper | Reliance Industr | -/- | 1.39 | 12000 | 599.08 |
| T Bills | TBILL-91D | -/- | 1.38 | 59500000 | 592.32 |
| T Bills | TBILL-91D | -/- | 1.27 | 55000000 | 544.73 |
| T Bills | TBILL-364D | -/- | 1.26 | 55000000 | 544.17 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 10000 | 498.75 |
| Commercial Paper | Reliance Industr | -/- | 1.16 | 10000 | 499.39 |
| Commercial Paper | N A B A R D | -/- | 1.16 | 10000 | 498.16 |
| Commercial Paper | Tata Comm | -/- | 1.16 | 10000 | 497.47 |
| Commercial Paper | Reliance Jio | -/- | 1.15 | 10000 | 497.13 |
| Commercial Paper | Can Fin Homes | -/- | 1.15 | 10000 | 495.83 |
| Commercial Paper | Bharti Airtel | -/- | 1.15 | 10000 | 493.46 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.15 | 10000 | 494.63 |
| Certificate of Deposits | I O B | -/- | 1.15 | 10000 | 494.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.15 | 10000 | 493.65 |
| Certificate of Deposits | Indian Bank | -/- | 1.15 | 10000 | 493.63 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.15 | 10000 | 493.18 |
| Commercial Paper | L&T Metro Rail | -/- | 1.10 | 9500 | 474.84 |
| Certificate of Deposits | Bank of India | -/- | 1.09 | 9500 | 470.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 9000 | 445.23 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.03 | 9000 | 443.47 |
| Commercial Paper | Can Fin Homes | -/- | 0.92 | 8000 | 397.95 |
| Commercial Paper | N A B A R D | -/- | 0.92 | 8000 | 394.96 |
| Commercial Paper | Hindustan Zinc | -/- | 0.92 | 8000 | 394.48 |
| Commercial Paper | I O C L | -/- | 0.87 | 7500 | 374.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.86 | 7500 | 371.04 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.86 | 7500 | 370.79 |
| T Bills | TBILL-182D | -/- | 0.81 | 35000000 | 347.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 7000 | 346.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 6000 | 299.95 |
| T Bills | TBILL-364D | -/- | 0.70 | 30500000 | 302.07 |
| T Bills | TBILL-182D | -/- | 0.68 | 30000000 | 298.34 |
| Commercial Paper | Manappuram Fin. | -/- | 0.68 | 6000 | 297.77 |
| Commercial Paper | CESC | -/- | 0.68 | 6000 | 297.53 |
| Commercial Paper | Barclays Invest | -/- | 0.68 | 6000 | 297.34 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 6000 | 296.34 |
| Commercial Paper | SBI Cap | -/- | 0.68 | 6000 | 295.64 |
| T Bills | TBILL-91D | -/- | 0.68 | 29500000 | 291.58 |
| T Bills | TBILL-91D | -/- | 0.67 | 29068400 | 290.55 |
| T Bills | TBILL-182D | -/- | 0.63 | 27500000 | 272.92 |
| Commercial Paper | S I D B I | -/- | 0.63 | 5500 | 271.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.58 | 5000 | 249.73 |
| Commercial Paper | Reliance Industr | -/- | 0.58 | 5000 | 249.65 |
| Commercial Paper | ICICI Securities | -/- | 0.58 | 5000 | 249.56 |
| Commercial Paper | S I D B I | -/- | 0.58 | 5000 | 249.36 |
| Commercial Paper | Tata Steel | -/- | 0.58 | 5000 | 248.55 |
| Commercial Paper | Reliance Jio | -/- | 0.58 | 5000 | 248.52 |
| Commercial Paper | Reliance Jio | -/- | 0.58 | 5000 | 248.24 |
| Commercial Paper | NTPC | -/- | 0.58 | 5000 | 248.22 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.58 | 5000 | 247.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.58 | 5000 | 247.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 5000 | 249.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 5000 | 248.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 5000 | 248.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 5000 | 247.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.57 | 5000 | 247.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 5000 | 246.59 |
| Certificate of Deposits | I O B | -/- | 0.57 | 5000 | 246.57 |
| Commercial Paper | PNB Housing | -/- | 0.57 | 5000 | 247.35 |
| Commercial Paper | N A B A R D | -/- | 0.57 | 5000 | 247.33 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.57 | 5000 | 247.18 |
| Commercial Paper | E X I M Bank | -/- | 0.57 | 5000 | 246.81 |
| Commercial Paper | Manappuram Fin. | -/- | 0.57 | 5000 | 246.80 |
| Commercial Paper | HDFC Securities | -/- | 0.57 | 5000 | 246.58 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.57 | 5000 | 246.39 |
| Commercial Paper | SBI Cards | -/- | 0.57 | 5000 | 246.38 |
| Commercial Paper | IIFL Finance | -/- | 0.57 | 5000 | 244.71 |
| Commercial Paper | S I D B I | -/- | 0.46 | 4000 | 199.26 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.46 | 4000 | 198.40 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.46 | 4000 | 198.38 |
| Commercial Paper | M R P L | -/- | 0.46 | 4000 | 198.35 |
| Commercial Paper | ICICI Securities | -/- | 0.46 | 4000 | 198.27 |
| Commercial Paper | Balrampur Chini | -/- | 0.46 | 4000 | 198.26 |
| Commercial Paper | ICICI Securities | -/- | 0.46 | 4000 | 198.20 |
| Commercial Paper | Sikka Ports | -/- | 0.46 | 4000 | 197.93 |
| Commercial Paper | 360 ONE | -/- | 0.46 | 4000 | 197.85 |
| Commercial Paper | Tata Capital | -/- | 0.46 | 4000 | 197.63 |
| Commercial Paper | Hindustan Zinc | -/- | 0.46 | 4000 | 197.37 |
| Commercial Paper | Hindustan Zinc | -/- | 0.46 | 4000 | 197.17 |
| T Bills | TBILL-91D | -/- | 0.46 | 20000000 | 197.88 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.44 | 3800 | 189.27 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 3500 | 174.94 |
| Commercial Paper | Poonawalla Fin | -/- | 0.40 | 3500 | 173.18 |
| Commercial Paper | 360 ONE | -/- | 0.40 | 3500 | 172.36 |
| T Bills | TBILL-364D | -/- | 0.36 | 15500000 | 153.65 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.35 | 3000 | 149.95 |
| Certificate of Deposits | I O B | -/- | 0.35 | 3000 | 149.08 |
| Commercial Paper | CESC | -/- | 0.35 | 3000 | 149.81 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 3000 | 149.74 |
| Commercial Paper | Piramal Finance. | -/- | 0.35 | 3000 | 148.92 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 3000 | 148.47 |
| Commercial Paper | Bharti Telecom | -/- | 0.34 | 3000 | 148.40 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.34 | 3000 | 148.39 |
| Commercial Paper | GIC Housing Fin | -/- | 0.34 | 3000 | 148.02 |
| Commercial Paper | Kotak Securities | -/- | 0.34 | 3000 | 147.95 |
| Commercial Paper | Barclays Invest | -/- | 0.29 | 2500 | 124.95 |
| Commercial Paper | GIC Housing Fin | -/- | 0.29 | 2500 | 124.92 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.23 | 2000 | 99.96 |
| Commercial Paper | Chambal Fert. | -/- | 0.23 | 2000 | 99.85 |
| Commercial Paper | Tata Housing | -/- | 0.23 | 2000 | 99.65 |
| Commercial Paper | N A B A R D | -/- | 0.23 | 2000 | 99.60 |
| Commercial Paper | PNB Housing | -/- | 0.23 | 2000 | 99.51 |
| Commercial Paper | Kisetsu Saison | -/- | 0.23 | 2000 | 99.22 |
| Commercial Paper | SMFG Home Financ | -/- | 0.23 | 2000 | 99.13 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.23 | 2000 | 98.98 |
| Commercial Paper | Aseem Infra | -/- | 0.23 | 2000 | 98.96 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.23 | 2000 | 98.91 |
| Commercial Paper | Hindustan Zinc | -/- | 0.23 | 2000 | 98.91 |
| Commercial Paper | SBI Cap | -/- | 0.23 | 2000 | 98.84 |
| Commercial Paper | Kotak Securities | -/- | 0.23 | 2000 | 98.79 |
| Commercial Paper | Adit.Birla Money | -/- | 0.23 | 2000 | 98.76 |
| Commercial Paper | Aseem Infra | -/- | 0.23 | 2000 | 98.75 |
| Commercial Paper | ICICI Securities | -/- | 0.23 | 2000 | 98.63 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.23 | 2000 | 98.62 |
| Commercial Paper | HSBC Investdirec | -/- | 0.23 | 2000 | 98.61 |
| Commercial Paper | Deutsche Invest | -/- | 0.23 | 2000 | 98.61 |
| Commercial Paper | Aseem Infra | -/- | 0.23 | 2000 | 98.60 |
| Commercial Paper | ICICI Securities | -/- | 0.23 | 2000 | 98.56 |
| Commercial Paper | SBI Cap | -/- | 0.23 | 2000 | 98.53 |
| Commercial Paper | Adit.Birla Money | -/- | 0.23 | 2000 | 98.52 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.23 | 2000 | 98.51 |
| Commercial Paper | Godrej Propert. | -/- | 0.23 | 2000 | 98.50 |
| Commercial Paper | SBI Cap | -/- | 0.23 | 2000 | 98.49 |
| Certificate of Deposits | Bank of India | -/- | 0.23 | 2000 | 98.62 |
| T Bills | TBILL-91D | -/- | 0.23 | 10000000 | 99.33 |
| Commercial Paper | Tata Housing | -/- | 0.20 | 1700 | 84.64 |
| Commercial Paper | Mahindra Life. | -/- | 0.17 | 1500 | 75.00 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.62 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.61 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.55 |
| Commercial Paper | Godrej Finance | -/- | 0.17 | 1500 | 74.17 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 1500 | 74.16 |
| Commercial Paper | Godrej Finance | -/- | 0.17 | 1500 | 74.11 |
| T Bills | TBILL-364D | -/- | 0.17 | 7500000 | 74.43 |
| T Bills | TBILL-364D | -/- | 0.12 | 5000000 | 49.82 |
| Commercial Paper | I O C L | -/- | 0.12 | 1000 | 50.00 |
| Commercial Paper | N A B A R D | -/- | 0.12 | 1000 | 49.94 |
| Commercial Paper | Welspun Corp | -/- | 0.12 | 1000 | 49.94 |
| Commercial Paper | DCM Shriram | -/- | 0.12 | 1000 | 49.93 |
| Commercial Paper | Welspun Living | -/- | 0.12 | 1000 | 49.57 |
| Commercial Paper | Welspun Corp | -/- | 0.11 | 1000 | 49.47 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.11 | 1000 | 49.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.11 | 1000 | 49.42 |
| Commercial Paper | Welspun Corp | -/- | 0.11 | 1000 | 49.37 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.11 | 1000 | 49.31 |
| Commercial Paper | Pilani Invest. | -/- | 0.11 | 1000 | 49.31 |
| Commercial Paper | DCM Shriram | -/- | 0.11 | 1000 | 49.27 |
| Commercial Paper | Balrampur Chini | -/- | 0.11 | 1000 | 49.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 1000 | 49.35 |
| Commercial Paper | SMFG India | -/- | 0.09 | 800 | 39.44 |
| T Bills | TBILL-364D | -/- | 0.08 | 3500000 | 34.98 |
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 29.67 |
| T Bills | TBILL-91D | -/- | 0.06 | 2500000 | 24.96 |
| Certificate of Deposits | Bank of India | -/- | 0.06 | 500 | 25.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 500 | 24.84 |
| Commercial Paper | HDFC Securities | -/- | 0.06 | 500 | 24.83 |
| T Bills | TBILL-91D | -/- | 0.01 | 381100 | 3.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.29 | 0 | 2,278.79 |
| Reverse Repo | TREPS | -/- | 4.00 | 0 | 1,722.47 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 55.59 |
| Reverse Repo | Corporate Bond Repo | -/- | 0.10 | 0 | 44.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 24.14 |
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:
