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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)

:  34489.73

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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
-
-
-

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Nippon India Liquid Fund Retail IDCW D- Latest Dividends

Record DateDividend %Bonus
20-Jul-20250.039840

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
NCDMuthoot Finance-/-0.12500050.08
NCDBajaj Finance-/-0.1250050.03
NCDN A B A R D-/-0.1250049.99
NCDLIC Housing Fin.-/-0.1145045.04
NCDLIC Housing Fin.-/-0.1040040.02
NCDTata Capital-/-0.0210010.00
NCDBajaj Housing-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC-/-0.02100000010.03
Govt. SecuritiesGSEC-/-0.02100000010.01
Govt. SecuritiesGSEC-/-0.02100000010.01
Govt. SecuritiesGSEC-/-0.015000005.00
Govt. SecuritiesGSEC-/-0.015000005.00
Money Market Investments
T BillsTBILL-91D-/-2.511045000001,036.40
Certificate of DepositsUnion Bank (I)-/-2.4020000990.08
T BillsTBILL-91D-/-2.0685000000849.01
Certificate of DepositsBank of Baroda-/-1.8115000744.26
Certificate of DepositsHDFC Bank-/-1.8015000742.64
Certificate of DepositsHDFC Bank-/-1.7414500717.77
T BillsTBILL-91D-/-1.5765000000646.62
Commercial PaperI O C L-/-1.3811500570.59
T BillsTBILL-91D-/-1.3756500000564.91
Certificate of DepositsI O B-/-1.2110000497.17
Certificate of DepositsPun. & Sind Bank-/-1.2110000497.17
Commercial PaperCan Fin Homes-/-1.2110000498.32
Commercial PaperBharti Airtel-/-1.2010000496.06
Certificate of DepositsIndian Bank-/-1.2010000496.19
Certificate of DepositsPunjab Natl.Bank-/-1.2010000496.17
Certificate of DepositsPun. & Sind Bank-/-1.2010000495.76
Certificate of DepositsAxis Bank-/-1.2010000495.34
Certificate of DepositsKarur Vysya Bank-/-1.2010000495.13
Certificate of DepositsIDBI Bank-/-1.2010000495.05
Certificate of DepositsBank of Baroda-/-1.2010000493.84
Certificate of DepositsBank of India-/-1.159500473.04
Commercial PaperI O C L-/-1.159500473.33
Commercial PaperL&T Metro Rail-/-1.149500470.10
Certificate of DepositsHDFC Bank-/-1.099000447.46
T BillsTBILL-364D-/-1.0845000000447.20
Commercial PaperBajaj Fin.Sec-/-1.089000445.88
Commercial PaperHighways Infra.-/-1.028500422.42
T BillsTBILL-182D-/-1.0041500000412.36
Certificate of DepositsKarur Vysya Bank-/-0.968000396.48
Commercial PaperN A B A R D-/-0.968000396.98
Commercial PaperHindustan Zinc-/-0.968000396.56
Certificate of DepositsPunjab Natl.Bank-/-0.907500372.89
Certificate of DepositsPunjab Natl.Bank-/-0.907500372.66
T BillsTBILL-182D-/-0.8535000000349.24
Certificate of DepositsBank of Baroda-/-0.847000347.86
Commercial PaperTata Comm-/-0.847000346.10
T BillsTBILL-91D-/-0.7732000000317.68
T BillsTBILL-364D-/-0.7430500000303.41
T BillsTBILL-182D-/-0.7330000000299.65
Commercial PaperManappuram Fin.-/-0.736000299.57
Commercial PaperCESC-/-0.736000299.06
Commercial PaperBarclays Invest-/-0.736000299.00
Commercial PaperKotak Securities-/-0.726000297.97
Commercial PaperSBI Cap-/-0.726000297.30
Commercial PaperHDFC Securities-/-0.726000296.91
Commercial PaperN A B A R D-/-0.726000296.77
Certificate of DepositsHDFC Bank-/-0.726000296.37
T BillsTBILL-91D-/-0.6627500000271.61
Commercial PaperS I D B I-/-0.665500273.28
Commercial PaperReliance Jio-/-0.615000249.50
Commercial PaperAditya Birla Cap-/-0.605000249.10
Commercial PaperRel. Retail Vent-/-0.605000248.88
Commercial PaperPNB Housing-/-0.605000248.67
Commercial PaperN A B A R D-/-0.605000248.58
Commercial PaperBajaj AutoCredit-/-0.605000248.54
Commercial PaperManappuram Fin.-/-0.605000248.41
Commercial PaperE X I M Bank-/-0.605000248.08
Commercial PaperHDFC Securities-/-0.605000247.92
Commercial PaperICICI Secur.Prim-/-0.605000247.73
Commercial PaperSBI Cards-/-0.605000247.72
Commercial PaperReliance Jio-/-0.605000247.64
Commercial PaperN A B A R D-/-0.605000247.61
Commercial PaperI O C L-/-0.605000247.51
Commercial PaperRel. Retail Vent-/-0.605000247.35
Commercial PaperIIFL Finance-/-0.605000246.57
Certificate of DepositsIndian Bank-/-0.605000248.67
Certificate of DepositsI O B-/-0.605000247.88
Certificate of DepositsHDFC Bank-/-0.605000247.85
Certificate of DepositsCanara Bank-/-0.605000247.56
Certificate of DepositsI O B-/-0.605000246.96
Certificate of DepositsPunjab Natl.Bank-/-0.544500222.83
Certificate of DepositsUnion Bank (I)-/-0.484000198.13
Certificate of DepositsPun. & Sind Bank-/-0.484000197.87
T BillsTBILL-91D-/-0.4820000000198.75
Commercial PaperNetwrk.18 Media-/-0.484000199.40
Commercial PaperAditya Birla Hsg-/-0.484000199.37
Commercial PaperM R P L-/-0.484000199.34
Commercial PaperICICI Securities-/-0.484000199.34
Commercial PaperBalrampur Chini-/-0.484000199.32
Commercial PaperICICI Securities-/-0.484000199.28
Commercial Paper360 ONE-/-0.484000199.02
Commercial PaperSikka Ports-/-0.484000198.95
Commercial PaperTata Capital-/-0.484000198.70
Commercial PaperHindustan Zinc-/-0.484000198.40
Commercial PaperHindustan Zinc-/-0.484000198.21
Commercial PaperLarsen & Toubro-/-0.484000198.05
Commercial PaperHDFC Securities-/-0.484000197.97
Commercial PaperAPL Apollo Tubes-/-0.484000197.75
Commercial PaperTata Projects-/-0.484000197.21
Commercial PaperPoonawalla Fin-/-0.423500174.17
Commercial Paper360 ONE-/-0.423500173.37
Commercial PaperICICI Securities-/-0.423500173.14
Commercial PaperTata Housing-/-0.423500172.50
T BillsTBILL-364D-/-0.3715500000154.33
T BillsTBILL-182D-/-0.3615000000149.37
T BillsTBILL-91D-/-0.3615000000148.32
Commercial PaperPiramal Finance.-/-0.363000149.83
Commercial PaperICICI Securities-/-0.363000149.30
Commercial PaperBharti Telecom-/-0.363000149.26
Commercial PaperAditya Birla Cap-/-0.363000149.19
Commercial PaperGIC Housing Fin-/-0.363000148.81
Commercial PaperKotak Securities-/-0.363000148.75
Commercial PaperKisetsu Saison-/-0.24200099.78
Commercial PaperSMFG Home Financ-/-0.24200099.64
Commercial PaperJulius Baer Cap.-/-0.24200099.51
Commercial PaperAseem Infra-/-0.24200099.51
Commercial PaperReliance Jio-/-0.24200099.46
Commercial PaperBajaj Fin.Sec-/-0.24200099.45
Commercial PaperHindustan Zinc-/-0.24200099.43
Commercial PaperSBI Cap-/-0.24200099.40
Commercial PaperKotak Securities-/-0.24200099.34
Commercial PaperAdit.Birla Money-/-0.24200099.32
Commercial PaperAseem Infra-/-0.24200099.31
Commercial PaperBaha.Chand.Inv.-/-0.24200099.23
Commercial PaperICICI Securities-/-0.24200099.17
Commercial PaperDeutsche Invest-/-0.24200099.16
Commercial PaperHSBC Investdirec-/-0.24200099.16
Commercial PaperAseem Infra-/-0.24200099.15
Commercial PaperICICI Securities-/-0.24200099.10
Commercial PaperSBI Cap-/-0.24200099.08
Commercial PaperGodrej Propert.-/-0.24200099.07
Commercial PaperAdit.Birla Money-/-0.24200099.07
Commercial PaperHinduja Ley.Fin.-/-0.24200099.06
Commercial PaperSBI Cap-/-0.24200099.05
Commercial PaperBajaj Finance-/-0.24200098.94
Commercial PaperDCM Shriram-/-0.24200098.90
Commercial PaperSharekhan-/-0.24200098.85
Commercial PaperAPL Apollo Tubes-/-0.24200098.84
Commercial PaperAPL Apollo Tubes-/-0.24200098.81
Certificate of DepositsHDFC Bank-/-0.24200099.49
Certificate of DepositsBank of India-/-0.24200099.13
Certificate of DepositsKarur Vysya Bank-/-0.24200098.92
Certificate of DepositsFirst Abu Dhabi-/-0.24200098.90
T BillsTBILL-364D-/-0.18750000074.76
Commercial PaperGodrej Industrie-/-0.18150074.94
Commercial PaperGodrej Industrie-/-0.18150074.93
Commercial PaperGodrej Finance-/-0.18150074.58
Commercial PaperBajaj Fin.Sec-/-0.18150074.56
Commercial PaperGodrej Finance-/-0.18150074.53
Commercial PaperGodrej Industrie-/-0.18150074.03
T BillsTBILL-91D-/-0.17700000069.70
Certificate of DepositsAxis Bank-/-0.13110054.57
T BillsTBILL-91D-/-0.12500000049.88
Commercial PaperNTPC-/-0.12100049.89
Commercial PaperWelspun Living-/-0.12100049.83
Commercial PaperWelspun Corp-/-0.12100049.75
Commercial PaperBajaj Fin.Sec-/-0.12100049.70
Commercial PaperGodrej Propert.-/-0.12100049.68
Commercial PaperWelspun Corp-/-0.12100049.65
Commercial PaperPilani Invest.-/-0.12100049.58
Commercial PaperBajaj Fin.Sec-/-0.12100049.58
Commercial PaperBalrampur Chini-/-0.12100049.54
Commercial PaperDCM Shriram-/-0.12100049.53
Commercial PaperSMFG India-/-0.1080039.66
Commercial PaperHDFC Securities-/-0.0650024.96
Certificate of DepositsCanara Bank-/-0.0540019.85
T BillsTBILL-182D-/-0.04150000014.95
Certificate of DepositsBank of Baroda-/-0.01502.49
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.9602,456.12
Reverse RepoTREPS-/-0.500207.48
Net CA & OthersNet CA & Others-/-0.1608.06
Cash & Cash EquivalentC C I-/-0.04017.77

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