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)
: 35387.59
Nippon India Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 31-Aug-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 | 0.37 | 1.28 | 2.94 | 6.11 | 6.3 | 4.89 | 6.23 |
| Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
| Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
Nippon India Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.020370
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 | Tata Cap.Hsg. | -/- | 0.14 | 500 | 50.16 |
| NCD | Muthoot Finance | -/- | 0.14 | 5000 | 50.01 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 450 | 45.00 |
| NCD | Nuvoco Vistas | -/- | 0.07 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.04 | 1500000 | 15.02 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.10 | 109500000 | 1,090.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.55 | 18000 | 895.30 |
| T Bills | TBILL-91D | -/- | 2.48 | 88131200 | 872.44 |
| Certificate of Deposits | Bank of India | -/- | 2.18 | 15500 | 766.18 |
| T Bills | TBILL-182D | -/- | 2.13 | 75500000 | 750.54 |
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 15000 | 746.20 |
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 14500 | 721.22 |
| T Bills | TBILL-91D | -/- | 1.85 | 65500000 | 649.76 |
| T Bills | TBILL-91D | -/- | 1.65 | 58500000 | 578.51 |
| Commercial Paper | I O C L | -/- | 1.63 | 11500 | 573.29 |
| Certificate of Deposits | Indian Bank | -/- | 1.47 | 10500 | 518.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.42 | 10000 | 497.70 |
| Commercial Paper | Bharti Airtel | -/- | 1.42 | 10000 | 498.51 |
| Commercial Paper | Reliance Jio | -/- | 1.41 | 10000 | 495.05 |
| Commercial Paper | S I D B I | -/- | 1.41 | 10000 | 494.53 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.41 | 10000 | 497.51 |
| Certificate of Deposits | IDBI Bank | -/- | 1.41 | 10000 | 497.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 10000 | 496.21 |
| Certificate of Deposits | Bank of India | -/- | 1.41 | 10000 | 494.23 |
| Commercial Paper | L&T Metro Rail | -/- | 1.34 | 9500 | 472.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.27 | 9000 | 448.18 |
| Commercial Paper | Reliance Industr | -/- | 1.27 | 9000 | 447.20 |
| Commercial Paper | Godrej Consumer | -/- | 1.26 | 9000 | 444.03 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.26 | 9000 | 443.60 |
| T Bills | TBILL-91D | -/- | 1.23 | 43500000 | 431.07 |
| Commercial Paper | Vertis Infra. | -/- | 1.21 | 8500 | 424.58 |
| Commercial Paper | Hindustan Zinc | -/- | 1.13 | 8000 | 398.56 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.13 | 8000 | 398.38 |
| Commercial Paper | Tata Comm | -/- | 0.99 | 7000 | 347.82 |
| Commercial Paper | Reliance Industr | -/- | 0.99 | 7000 | 347.77 |
| Commercial Paper | I O C L | -/- | 0.98 | 7000 | 345.38 |
| Commercial Paper | Poonawalla Fin | -/- | 0.98 | 7000 | 344.59 |
| Commercial Paper | SBI Cap | -/- | 0.85 | 6000 | 298.83 |
| Commercial Paper | Mindspace Busine | -/- | 0.85 | 6000 | 298.53 |
| Commercial Paper | HDFC Securities | -/- | 0.85 | 6000 | 298.43 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.85 | 6000 | 298.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 6000 | 297.80 |
| T Bills | TBILL-91D | -/- | 0.84 | 30000000 | 296.37 |
| T Bills | TBILL-91D | -/- | 0.84 | 30000000 | 296.06 |
| T Bills | TBILL-91D | -/- | 0.84 | 29500000 | 294.77 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.84 | 6000 | 295.89 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.84 | 6000 | 295.41 |
| T Bills | TBILL-364D | -/- | 0.81 | 28500000 | 284.49 |
| T Bills | TBILL-364D | -/- | 0.80 | 28000000 | 279.79 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 5500 | 273.36 |
| Commercial Paper | PNB Housing | -/- | 0.71 | 5000 | 249.88 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 5000 | 249.19 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.71 | 5000 | 248.99 |
| Commercial Paper | SBI Cards | -/- | 0.71 | 5000 | 248.98 |
| Commercial Paper | Reliance Jio | -/- | 0.71 | 5000 | 248.83 |
| Commercial Paper | I O C L | -/- | 0.71 | 5000 | 248.67 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 5000 | 248.55 |
| Commercial Paper | IIFL Finance | -/- | 0.71 | 5000 | 248.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 5000 | 249.04 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 5000 | 248.73 |
| Certificate of Deposits | I O B | -/- | 0.71 | 5000 | 248.15 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 5000 | 246.91 |
| Commercial Paper | Manappuram Fin. | -/- | 0.64 | 4500 | 224.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 4500 | 223.89 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.63 | 4500 | 221.55 |
| Commercial Paper | Sikka Ports | -/- | 0.57 | 4000 | 199.90 |
| Commercial Paper | Hindustan Zinc | -/- | 0.57 | 4000 | 199.40 |
| Commercial Paper | Hindustan Zinc | -/- | 0.57 | 4000 | 199.22 |
| Commercial Paper | Larsen & Toubro | -/- | 0.57 | 4000 | 199.00 |
| Commercial Paper | HDFC Securities | -/- | 0.57 | 4000 | 198.98 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.57 | 4000 | 198.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.57 | 4000 | 199.07 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.57 | 4000 | 198.82 |
| Commercial Paper | Tata Projects | -/- | 0.56 | 4000 | 198.21 |
| Commercial Paper | HDFC Securities | -/- | 0.56 | 4000 | 196.94 |
| Commercial Paper | Aseem Infra | -/- | 0.56 | 4000 | 196.93 |
| Commercial Paper | IIFL Finance | -/- | 0.56 | 4000 | 196.73 |
| Commercial Paper | 360 ONE | -/- | 0.50 | 3500 | 174.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 3500 | 174.48 |
| Certificate of Deposits | I O B | -/- | 0.50 | 3500 | 174.34 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 3500 | 174.03 |
| Commercial Paper | Tata Housing | -/- | 0.49 | 3500 | 173.41 |
| Commercial Paper | E X I M Bank | -/- | 0.43 | 3000 | 149.56 |
| Commercial Paper | GIC Housing Fin | -/- | 0.43 | 3000 | 149.56 |
| Commercial Paper | Kotak Securities | -/- | 0.43 | 3000 | 149.52 |
| Commercial Paper | ICICI Home Fin | -/- | 0.42 | 3000 | 149.01 |
| Certificate of Deposits | Sumitomo Mitsui | -/- | 0.42 | 3000 | 149.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 3000 | 148.86 |
| T Bills | TBILL-91D | -/- | 0.42 | 15000000 | 148.96 |
| T Bills | TBILL-182D | -/- | 0.42 | 15000000 | 148.64 |
| T Bills | TBILL-182D | -/- | 0.34 | 12000000 | 119.76 |
| Certificate of Deposits | Bank of India | -/- | 0.28 | 2000 | 99.61 |
| Certificate of Deposits | First Abu Dhabi | -/- | 0.28 | 2000 | 99.39 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.28 | 2000 | 99.39 |
| Certificate of Deposits | S I D B I | -/- | 0.28 | 2000 | 98.92 |
| Commercial Paper | Reliance Jio | -/- | 0.28 | 2000 | 99.93 |
| Commercial Paper | Hindustan Zinc | -/- | 0.28 | 2000 | 99.92 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.84 |
| Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 99.83 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.28 | 2000 | 99.81 |
| Commercial Paper | Deutsche Invest | -/- | 0.28 | 2000 | 99.68 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 2000 | 99.67 |
| Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 99.67 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 2000 | 99.61 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.60 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.59 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.28 | 2000 | 99.58 |
| Commercial Paper | Godrej Propert. | -/- | 0.28 | 2000 | 99.56 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.56 |
| Commercial Paper | Bajaj Finance | -/- | 0.28 | 2000 | 99.44 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 2000 | 99.40 |
| Commercial Paper | DCM Shriram | -/- | 0.28 | 2000 | 99.39 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.28 | 2000 | 99.35 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.28 | 2000 | 99.31 |
| Commercial Paper | 360 One Prime | -/- | 0.28 | 2000 | 98.63 |
| Commercial Paper | Godrej Finance | -/- | 0.21 | 1500 | 74.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.21 | 1500 | 74.60 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.41 |
| Commercial Paper | Mirae Asset Capi | -/- | 0.21 | 1500 | 73.85 |
| Commercial Paper | HDFC Securities | -/- | 0.18 | 1300 | 64.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1100 | 54.83 |
| Certificate of Deposits | AU Small Finance | -/- | 0.14 | 1000 | 49.35 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.14 | 1000 | 49.96 |
| Commercial Paper | Godrej Propert. | -/- | 0.14 | 1000 | 49.92 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.91 |
| Commercial Paper | Pilani Invest. | -/- | 0.14 | 1000 | 49.84 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.14 | 1000 | 49.84 |
| Commercial Paper | Balrampur Chini | -/- | 0.14 | 1000 | 49.80 |
| Commercial Paper | DCM Shriram | -/- | 0.14 | 1000 | 49.78 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.71 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.69 |
| Commercial Paper | Welspun Corp | -/- | 0.14 | 1000 | 49.68 |
| Commercial Paper | Welspun Living | -/- | 0.14 | 1000 | 49.68 |
| Commercial Paper | Barclays Invest | -/- | 0.14 | 1000 | 49.32 |
| Commercial Paper | SMFG India | -/- | 0.11 | 800 | 39.87 |
| T Bills | TBILL-364D | -/- | 0.11 | 4000000 | 39.63 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 500 | 24.67 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.03 | 200 | 9.99 |
| T Bills | TBILL-182D | -/- | 0.03 | 1000000 | 9.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.01 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.58 | 0 | 1,257.77 |
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 557.58 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 11.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 9.16 |
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.):
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
Website:
