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)
: 34489.73
Nippon India Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 20-Jul-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 | 0.09 | 0.43 | 1.4 | 3.13 | 6.3 | 6.29 | 4.85 | 6.24 |
Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
Nippon India Liquid Fund Retail IDCW D- Latest Dividends
Nippon India Liquid Fund Retail IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Muthoot Finance | -/- | 0.12 | 5000 | 50.08 |
NCD | Bajaj Finance | -/- | 0.12 | 500 | 50.03 |
NCD | N A B A R D | -/- | 0.12 | 500 | 49.99 |
NCD | LIC Housing Fin. | -/- | 0.11 | 450 | 45.04 |
NCD | LIC Housing Fin. | -/- | 0.10 | 400 | 40.02 |
NCD | Tata Capital | -/- | 0.02 | 100 | 10.00 |
NCD | Bajaj Housing | -/- | 0.01 | 50 | 5.00 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 0.02 | 1000000 | 10.03 |
Govt. Securities | GSEC | -/- | 0.02 | 1000000 | 10.01 |
Govt. Securities | GSEC | -/- | 0.02 | 1000000 | 10.01 |
Govt. Securities | GSEC | -/- | 0.01 | 500000 | 5.00 |
Govt. Securities | GSEC | -/- | 0.01 | 500000 | 5.00 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.51 | 104500000 | 1,036.40 |
Certificate of Deposits | Union Bank (I) | -/- | 2.40 | 20000 | 990.08 |
T Bills | TBILL-91D | -/- | 2.06 | 85000000 | 849.01 |
Certificate of Deposits | Bank of Baroda | -/- | 1.81 | 15000 | 744.26 |
Certificate of Deposits | HDFC Bank | -/- | 1.80 | 15000 | 742.64 |
Certificate of Deposits | HDFC Bank | -/- | 1.74 | 14500 | 717.77 |
T Bills | TBILL-91D | -/- | 1.57 | 65000000 | 646.62 |
Commercial Paper | I O C L | -/- | 1.38 | 11500 | 570.59 |
T Bills | TBILL-91D | -/- | 1.37 | 56500000 | 564.91 |
Certificate of Deposits | I O B | -/- | 1.21 | 10000 | 497.17 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.21 | 10000 | 497.17 |
Commercial Paper | Can Fin Homes | -/- | 1.21 | 10000 | 498.32 |
Commercial Paper | Bharti Airtel | -/- | 1.20 | 10000 | 496.06 |
Certificate of Deposits | Indian Bank | -/- | 1.20 | 10000 | 496.19 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 10000 | 496.17 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.20 | 10000 | 495.76 |
Certificate of Deposits | Axis Bank | -/- | 1.20 | 10000 | 495.34 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.20 | 10000 | 495.13 |
Certificate of Deposits | IDBI Bank | -/- | 1.20 | 10000 | 495.05 |
Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 10000 | 493.84 |
Certificate of Deposits | Bank of India | -/- | 1.15 | 9500 | 473.04 |
Commercial Paper | I O C L | -/- | 1.15 | 9500 | 473.33 |
Commercial Paper | L&T Metro Rail | -/- | 1.14 | 9500 | 470.10 |
Certificate of Deposits | HDFC Bank | -/- | 1.09 | 9000 | 447.46 |
T Bills | TBILL-364D | -/- | 1.08 | 45000000 | 447.20 |
Commercial Paper | Bajaj Fin.Sec | -/- | 1.08 | 9000 | 445.88 |
Commercial Paper | Highways Infra. | -/- | 1.02 | 8500 | 422.42 |
T Bills | TBILL-182D | -/- | 1.00 | 41500000 | 412.36 |
Certificate of Deposits | Karur Vysya Bank | -/- | 0.96 | 8000 | 396.48 |
Commercial Paper | N A B A R D | -/- | 0.96 | 8000 | 396.98 |
Commercial Paper | Hindustan Zinc | -/- | 0.96 | 8000 | 396.56 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.90 | 7500 | 372.89 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.90 | 7500 | 372.66 |
T Bills | TBILL-182D | -/- | 0.85 | 35000000 | 349.24 |
Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 7000 | 347.86 |
Commercial Paper | Tata Comm | -/- | 0.84 | 7000 | 346.10 |
T Bills | TBILL-91D | -/- | 0.77 | 32000000 | 317.68 |
T Bills | TBILL-364D | -/- | 0.74 | 30500000 | 303.41 |
T Bills | TBILL-182D | -/- | 0.73 | 30000000 | 299.65 |
Commercial Paper | Manappuram Fin. | -/- | 0.73 | 6000 | 299.57 |
Commercial Paper | CESC | -/- | 0.73 | 6000 | 299.06 |
Commercial Paper | Barclays Invest | -/- | 0.73 | 6000 | 299.00 |
Commercial Paper | Kotak Securities | -/- | 0.72 | 6000 | 297.97 |
Commercial Paper | SBI Cap | -/- | 0.72 | 6000 | 297.30 |
Commercial Paper | HDFC Securities | -/- | 0.72 | 6000 | 296.91 |
Commercial Paper | N A B A R D | -/- | 0.72 | 6000 | 296.77 |
Certificate of Deposits | HDFC Bank | -/- | 0.72 | 6000 | 296.37 |
T Bills | TBILL-91D | -/- | 0.66 | 27500000 | 271.61 |
Commercial Paper | S I D B I | -/- | 0.66 | 5500 | 273.28 |
Commercial Paper | Reliance Jio | -/- | 0.61 | 5000 | 249.50 |
Commercial Paper | Aditya Birla Cap | -/- | 0.60 | 5000 | 249.10 |
Commercial Paper | Rel. Retail Vent | -/- | 0.60 | 5000 | 248.88 |
Commercial Paper | PNB Housing | -/- | 0.60 | 5000 | 248.67 |
Commercial Paper | N A B A R D | -/- | 0.60 | 5000 | 248.58 |
Commercial Paper | Bajaj AutoCredit | -/- | 0.60 | 5000 | 248.54 |
Commercial Paper | Manappuram Fin. | -/- | 0.60 | 5000 | 248.41 |
Commercial Paper | E X I M Bank | -/- | 0.60 | 5000 | 248.08 |
Commercial Paper | HDFC Securities | -/- | 0.60 | 5000 | 247.92 |
Commercial Paper | ICICI Secur.Prim | -/- | 0.60 | 5000 | 247.73 |
Commercial Paper | SBI Cards | -/- | 0.60 | 5000 | 247.72 |
Commercial Paper | Reliance Jio | -/- | 0.60 | 5000 | 247.64 |
Commercial Paper | N A B A R D | -/- | 0.60 | 5000 | 247.61 |
Commercial Paper | I O C L | -/- | 0.60 | 5000 | 247.51 |
Commercial Paper | Rel. Retail Vent | -/- | 0.60 | 5000 | 247.35 |
Commercial Paper | IIFL Finance | -/- | 0.60 | 5000 | 246.57 |
Certificate of Deposits | Indian Bank | -/- | 0.60 | 5000 | 248.67 |
Certificate of Deposits | I O B | -/- | 0.60 | 5000 | 247.88 |
Certificate of Deposits | HDFC Bank | -/- | 0.60 | 5000 | 247.85 |
Certificate of Deposits | Canara Bank | -/- | 0.60 | 5000 | 247.56 |
Certificate of Deposits | I O B | -/- | 0.60 | 5000 | 246.96 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 4500 | 222.83 |
Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 4000 | 198.13 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.48 | 4000 | 197.87 |
T Bills | TBILL-91D | -/- | 0.48 | 20000000 | 198.75 |
Commercial Paper | Netwrk.18 Media | -/- | 0.48 | 4000 | 199.40 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.48 | 4000 | 199.37 |
Commercial Paper | M R P L | -/- | 0.48 | 4000 | 199.34 |
Commercial Paper | ICICI Securities | -/- | 0.48 | 4000 | 199.34 |
Commercial Paper | Balrampur Chini | -/- | 0.48 | 4000 | 199.32 |
Commercial Paper | ICICI Securities | -/- | 0.48 | 4000 | 199.28 |
Commercial Paper | 360 ONE | -/- | 0.48 | 4000 | 199.02 |
Commercial Paper | Sikka Ports | -/- | 0.48 | 4000 | 198.95 |
Commercial Paper | Tata Capital | -/- | 0.48 | 4000 | 198.70 |
Commercial Paper | Hindustan Zinc | -/- | 0.48 | 4000 | 198.40 |
Commercial Paper | Hindustan Zinc | -/- | 0.48 | 4000 | 198.21 |
Commercial Paper | Larsen & Toubro | -/- | 0.48 | 4000 | 198.05 |
Commercial Paper | HDFC Securities | -/- | 0.48 | 4000 | 197.97 |
Commercial Paper | APL Apollo Tubes | -/- | 0.48 | 4000 | 197.75 |
Commercial Paper | Tata Projects | -/- | 0.48 | 4000 | 197.21 |
Commercial Paper | Poonawalla Fin | -/- | 0.42 | 3500 | 174.17 |
Commercial Paper | 360 ONE | -/- | 0.42 | 3500 | 173.37 |
Commercial Paper | ICICI Securities | -/- | 0.42 | 3500 | 173.14 |
Commercial Paper | Tata Housing | -/- | 0.42 | 3500 | 172.50 |
T Bills | TBILL-364D | -/- | 0.37 | 15500000 | 154.33 |
T Bills | TBILL-182D | -/- | 0.36 | 15000000 | 149.37 |
T Bills | TBILL-91D | -/- | 0.36 | 15000000 | 148.32 |
Commercial Paper | Piramal Finance. | -/- | 0.36 | 3000 | 149.83 |
Commercial Paper | ICICI Securities | -/- | 0.36 | 3000 | 149.30 |
Commercial Paper | Bharti Telecom | -/- | 0.36 | 3000 | 149.26 |
Commercial Paper | Aditya Birla Cap | -/- | 0.36 | 3000 | 149.19 |
Commercial Paper | GIC Housing Fin | -/- | 0.36 | 3000 | 148.81 |
Commercial Paper | Kotak Securities | -/- | 0.36 | 3000 | 148.75 |
Commercial Paper | Kisetsu Saison | -/- | 0.24 | 2000 | 99.78 |
Commercial Paper | SMFG Home Financ | -/- | 0.24 | 2000 | 99.64 |
Commercial Paper | Julius Baer Cap. | -/- | 0.24 | 2000 | 99.51 |
Commercial Paper | Aseem Infra | -/- | 0.24 | 2000 | 99.51 |
Commercial Paper | Reliance Jio | -/- | 0.24 | 2000 | 99.46 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.24 | 2000 | 99.45 |
Commercial Paper | Hindustan Zinc | -/- | 0.24 | 2000 | 99.43 |
Commercial Paper | SBI Cap | -/- | 0.24 | 2000 | 99.40 |
Commercial Paper | Kotak Securities | -/- | 0.24 | 2000 | 99.34 |
Commercial Paper | Adit.Birla Money | -/- | 0.24 | 2000 | 99.32 |
Commercial Paper | Aseem Infra | -/- | 0.24 | 2000 | 99.31 |
Commercial Paper | Baha.Chand.Inv. | -/- | 0.24 | 2000 | 99.23 |
Commercial Paper | ICICI Securities | -/- | 0.24 | 2000 | 99.17 |
Commercial Paper | Deutsche Invest | -/- | 0.24 | 2000 | 99.16 |
Commercial Paper | HSBC Investdirec | -/- | 0.24 | 2000 | 99.16 |
Commercial Paper | Aseem Infra | -/- | 0.24 | 2000 | 99.15 |
Commercial Paper | ICICI Securities | -/- | 0.24 | 2000 | 99.10 |
Commercial Paper | SBI Cap | -/- | 0.24 | 2000 | 99.08 |
Commercial Paper | Godrej Propert. | -/- | 0.24 | 2000 | 99.07 |
Commercial Paper | Adit.Birla Money | -/- | 0.24 | 2000 | 99.07 |
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.24 | 2000 | 99.06 |
Commercial Paper | SBI Cap | -/- | 0.24 | 2000 | 99.05 |
Commercial Paper | Bajaj Finance | -/- | 0.24 | 2000 | 98.94 |
Commercial Paper | DCM Shriram | -/- | 0.24 | 2000 | 98.90 |
Commercial Paper | Sharekhan | -/- | 0.24 | 2000 | 98.85 |
Commercial Paper | APL Apollo Tubes | -/- | 0.24 | 2000 | 98.84 |
Commercial Paper | APL Apollo Tubes | -/- | 0.24 | 2000 | 98.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.24 | 2000 | 99.49 |
Certificate of Deposits | Bank of India | -/- | 0.24 | 2000 | 99.13 |
Certificate of Deposits | Karur Vysya Bank | -/- | 0.24 | 2000 | 98.92 |
Certificate of Deposits | First Abu Dhabi | -/- | 0.24 | 2000 | 98.90 |
T Bills | TBILL-364D | -/- | 0.18 | 7500000 | 74.76 |
Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.94 |
Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.93 |
Commercial Paper | Godrej Finance | -/- | 0.18 | 1500 | 74.58 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.18 | 1500 | 74.56 |
Commercial Paper | Godrej Finance | -/- | 0.18 | 1500 | 74.53 |
Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.03 |
T Bills | TBILL-91D | -/- | 0.17 | 7000000 | 69.70 |
Certificate of Deposits | Axis Bank | -/- | 0.13 | 1100 | 54.57 |
T Bills | TBILL-91D | -/- | 0.12 | 5000000 | 49.88 |
Commercial Paper | NTPC | -/- | 0.12 | 1000 | 49.89 |
Commercial Paper | Welspun Living | -/- | 0.12 | 1000 | 49.83 |
Commercial Paper | Welspun Corp | -/- | 0.12 | 1000 | 49.75 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.12 | 1000 | 49.70 |
Commercial Paper | Godrej Propert. | -/- | 0.12 | 1000 | 49.68 |
Commercial Paper | Welspun Corp | -/- | 0.12 | 1000 | 49.65 |
Commercial Paper | Pilani Invest. | -/- | 0.12 | 1000 | 49.58 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.12 | 1000 | 49.58 |
Commercial Paper | Balrampur Chini | -/- | 0.12 | 1000 | 49.54 |
Commercial Paper | DCM Shriram | -/- | 0.12 | 1000 | 49.53 |
Commercial Paper | SMFG India | -/- | 0.10 | 800 | 39.66 |
Commercial Paper | HDFC Securities | -/- | 0.06 | 500 | 24.96 |
Certificate of Deposits | Canara Bank | -/- | 0.05 | 400 | 19.85 |
T Bills | TBILL-182D | -/- | 0.04 | 1500000 | 14.95 |
Certificate of Deposits | Bank of Baroda | -/- | 0.01 | 50 | 2.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 5.96 | 0 | 2,456.12 |
Reverse Repo | TREPS | -/- | 0.50 | 0 | 207.48 |
Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 8.06 |
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 17.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement