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)
: 30964.83
Nippon India Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 23-Sep-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 | 0.08 | 0.39 | 1.22 | 2.93 | 6.08 | 6.31 | 4.93 | 6.22 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Nippon India Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.017860
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 | -/- | 0.63 | 2000 | 200.49 |
| NCD | ICICI Home Fin | -/- | 0.31 | 1000 | 100.26 |
| NCD | Tata Cap.Hsg. | -/- | 0.16 | 500 | 50.09 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.05 | 1500000 | 15.01 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.75 | 88131200 | 876.44 |
| T Bills | TBILL-91D | -/- | 2.48 | 80000000 | 789.80 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 2.33 | 15000 | 741.46 |
| T Bills | TBILL-182D | -/- | 2.18 | 69500000 | 694.05 |
| Certificate of Deposits | Indian Bank | -/- | 1.63 | 10500 | 520.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 10000 | 499.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.57 | 10000 | 498.65 |
| Certificate of Deposits | Bank of India | -/- | 1.56 | 10000 | 496.60 |
| T Bills | TBILL-91D | -/- | 1.56 | 50000000 | 495.67 |
| Commercial Paper | Reliance Jio | -/- | 1.56 | 10000 | 497.49 |
| Commercial Paper | S I D B I | -/- | 1.56 | 10000 | 496.95 |
| Commercial Paper | Tata Comm | -/- | 1.55 | 10000 | 494.61 |
| Commercial Paper | Hindustan Zinc | -/- | 1.55 | 10000 | 494.57 |
| Commercial Paper | Bharti Airtel | -/- | 1.55 | 10000 | 493.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.55 | 10000 | 493.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 10000 | 494.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 10000 | 493.10 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.55 | 10000 | 492.79 |
| Commercial Paper | L&T Metro Rail | -/- | 1.49 | 9500 | 474.92 |
| Commercial Paper | Godrej Consumer | -/- | 1.40 | 9000 | 446.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.40 | 9000 | 445.73 |
| Commercial Paper | S I D B I | -/- | 1.39 | 9000 | 443.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.39 | 9000 | 443.95 |
| T Bills | TBILL-91D | -/- | 1.36 | 43500000 | 433.04 |
| Certificate of Deposits | Bank of India | -/- | 1.24 | 8000 | 394.99 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.24 | 8000 | 395.42 |
| Commercial Paper | Titan Company | -/- | 1.24 | 8000 | 394.48 |
| Commercial Paper | Bajaj Finance | -/- | 1.24 | 8000 | 394.00 |
| Commercial Paper | Bharti Airtel | -/- | 1.18 | 7500 | 374.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.16 | 7500 | 369.84 |
| Commercial Paper | Tata Comm | -/- | 1.10 | 7000 | 349.55 |
| Commercial Paper | I O C L | -/- | 1.09 | 7000 | 347.04 |
| Commercial Paper | Poonawalla Fin | -/- | 1.09 | 7000 | 346.29 |
| Commercial Paper | Manappuram Fin. | -/- | 1.09 | 7000 | 345.67 |
| T Bills | TBILL-91D | -/- | 1.04 | 33500000 | 332.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 6500 | 320.89 |
| Commercial Paper | Reliance Industr | -/- | 0.93 | 6000 | 299.58 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.93 | 6000 | 297.33 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.93 | 6000 | 296.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.93 | 6000 | 295.85 |
| T Bills | TBILL-91D | -/- | 0.93 | 30000000 | 297.09 |
| T Bills | TBILL-91D | -/- | 0.92 | 29500000 | 292.74 |
| Commercial Paper | IIFL Finance | -/- | 0.92 | 6000 | 294.19 |
| Commercial Paper | Reliance Industr | -/- | 0.86 | 5500 | 274.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 5500 | 274.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 5000 | 249.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.78 | 5000 | 249.76 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 5000 | 248.14 |
| Commercial Paper | Kisetsu Saison | -/- | 0.78 | 5000 | 247.00 |
| Commercial Paper | S I D B I | -/- | 0.77 | 5000 | 246.65 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 5000 | 246.84 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 5000 | 246.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 4500 | 222.61 |
| T Bills | TBILL-91D | -/- | 0.68 | 22000000 | 217.61 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.63 | 4000 | 199.78 |
| Commercial Paper | Larsen & Toubro | -/- | 0.63 | 4000 | 199.96 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.63 | 4000 | 199.79 |
| Commercial Paper | Tata Projects | -/- | 0.63 | 4000 | 199.23 |
| Commercial Paper | IIFL Finance | -/- | 0.62 | 4000 | 198.16 |
| Commercial Paper | Aseem Infra | -/- | 0.62 | 4000 | 197.90 |
| Commercial Paper | HDFC Securities | -/- | 0.62 | 4000 | 197.88 |
| Commercial Paper | HSBC Investdirec | -/- | 0.62 | 4000 | 197.12 |
| Commercial Paper | Kotak Securities | -/- | 0.62 | 4000 | 196.95 |
| Commercial Paper | HDFC Securities | -/- | 0.62 | 4000 | 196.95 |
| Commercial Paper | SBI Cap | -/- | 0.62 | 4000 | 196.82 |
| Commercial Paper | HDFC Securities | -/- | 0.62 | 4000 | 196.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 4000 | 197.30 |
| Commercial Paper | Tata Housing | -/- | 0.55 | 3500 | 174.30 |
| Commercial Paper | IGH Holdings | -/- | 0.54 | 3500 | 172.84 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.54 | 3500 | 172.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 3500 | 172.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 3500 | 172.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.47 | 3000 | 149.59 |
| T Bills | TBILL-182D | -/- | 0.47 | 15000000 | 149.32 |
| Commercial Paper | Adit.Birla Money | -/- | 0.47 | 3000 | 148.15 |
| Commercial Paper | Deutsche Invest | -/- | 0.46 | 3000 | 147.73 |
| Commercial Paper | Manappuram Fin. | -/- | 0.46 | 3000 | 147.71 |
| Commercial Paper | Adit.Birla Money | -/- | 0.46 | 3000 | 147.68 |
| Commercial Paper | Sharekhan | -/- | 0.46 | 3000 | 147.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 3000 | 147.99 |
| Commercial Paper | ICICI Home Fin | -/- | 0.39 | 2500 | 124.80 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 2000 | 99.96 |
| Commercial Paper | Welspun Corp | -/- | 0.31 | 2000 | 99.94 |
| Commercial Paper | DCM Shriram | -/- | 0.31 | 2000 | 99.90 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.31 | 2000 | 99.86 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.31 | 2000 | 99.82 |
| Commercial Paper | 360 One Prime | -/- | 0.31 | 2000 | 99.17 |
| Commercial Paper | Barclays Invest | -/- | 0.31 | 2000 | 99.16 |
| Commercial Paper | CNH Industrial | -/- | 0.31 | 2000 | 98.74 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 2000 | 98.71 |
| Commercial Paper | Pirmal Finance | -/- | 0.31 | 2000 | 98.66 |
| Commercial Paper | Pirmal Finance | -/- | 0.31 | 2000 | 98.65 |
| Commercial Paper | I O C L | -/- | 0.31 | 2000 | 98.64 |
| Commercial Paper | Aseem Infra | -/- | 0.31 | 2000 | 98.55 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 2000 | 98.46 |
| Commercial Paper | 360 ONE | -/- | 0.31 | 2000 | 98.30 |
| Certificate of Deposits | IDBI Bank | -/- | 0.31 | 2000 | 99.96 |
| Certificate of Deposits | First Abu Dhabi | -/- | 0.31 | 2000 | 99.88 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.31 | 2000 | 99.87 |
| Certificate of Deposits | S I D B I | -/- | 0.31 | 2000 | 99.40 |
| Certificate of Deposits | Bank of India | -/- | 0.31 | 2000 | 98.72 |
| Commercial Paper | I O C L | -/- | 0.24 | 1500 | 74.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.24 | 1500 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 74.79 |
| Commercial Paper | HDFC Securities | -/- | 0.23 | 1500 | 74.42 |
| Commercial Paper | Mirae Asset Capi | -/- | 0.23 | 1500 | 74.29 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 74.01 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 73.98 |
| Certificate of Deposits | Bank of India | -/- | 0.23 | 1500 | 74.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1500 | 74.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1500 | 74.04 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 49.59 |
| Commercial Paper | Welspun Corp | -/- | 0.16 | 1000 | 49.94 |
| Commercial Paper | Welspun Corp | -/- | 0.16 | 1000 | 49.94 |
| Commercial Paper | Welspun Living | -/- | 0.16 | 1000 | 49.94 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 1000 | 49.43 |
| Commercial Paper | Hero Housing Fin | -/- | 0.15 | 1000 | 49.27 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.12 | 800 | 39.57 |
| T Bills | TBILL-364D | -/- | 0.12 | 4000000 | 39.82 |
| T Bills | TBILL-364D | -/- | 0.11 | 3500000 | 34.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 600 | 29.62 |
| Commercial Paper | ICICI Securities | -/- | 0.08 | 500 | 24.99 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 500 | 24.79 |
| T Bills | TBILL-182D | -/- | 0.03 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.41 | 0 | 1,402.91 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 76.14 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 13.72 |
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.):
6,17,875.24
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:
