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Nippon India Liquid Fund Retail IDCW M

Nippon India Liquid Fund Retail IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Liquid Fund Retail IDCW M

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

16-Mar-1998

Fund Manager

Vikas Agrawal

Net Assets (Rs. cr)

36125.36

Invest wise with Expert advice

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Nippon India Liquid Fund Retail IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1326.6081

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Nippon India Liquid Fund Retail IDCW M- NAV Chart

Nippon India Liquid Fund Retail IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.36
0.5
1.13
2.77
6.02
6.11
4.71
6.35
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Nippon India Liquid Fund Retail IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.612360

Nippon India Liquid Fund Retail IDCW M- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

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
NCDMahindra Rural-/-0.3414500145.01
NCDMuthoot Finance-/-0.12500050.11
NCDBajaj Finance-/-0.1250050.04
NCDN A B A R D-/-0.1250049.94
NCDLIC Housing Fin.-/-0.1045045.05
NCDLIC Housing Fin.-/-0.0940040.03
ZCBHDB FINANC SER-/-0.0310412.94
NCDTata Capital-/-0.0210010.01
NCDBajaj Housing-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC-/-0.2310000000100.00
Govt. SecuritiesGSEC-/-0.06250000025.01
Money Market Investments
Commercial PaperI O C L-/-2.3020000991.50
T BillsTBILL-91D-/-2.29100000000987.43
T BillsTBILL-91D-/-1.9685000000845.31
Commercial PaperI O C L-/-1.8316000789.75
Certificate of DepositsBank of Baroda-/-1.7215000740.45
Certificate of DepositsHDFC Bank-/-1.3912000598.59
Commercial PaperN A B A R D-/-1.3912000599.28
Commercial PaperReliance Industr-/-1.3912000599.08
T BillsTBILL-91D-/-1.3859500000592.32
T BillsTBILL-91D-/-1.2755000000544.73
T BillsTBILL-364D-/-1.2655000000544.17
Certificate of DepositsIndian Bank-/-1.1610000498.75
Commercial PaperReliance Industr-/-1.1610000499.39
Commercial PaperN A B A R D-/-1.1610000498.16
Commercial PaperTata Comm-/-1.1610000497.47
Commercial PaperReliance Jio-/-1.1510000497.13
Commercial PaperCan Fin Homes-/-1.1510000495.83
Commercial PaperBharti Airtel-/-1.1510000493.46
Certificate of DepositsPun. & Sind Bank-/-1.1510000494.63
Certificate of DepositsI O B-/-1.1510000494.61
Certificate of DepositsPunjab Natl.Bank-/-1.1510000493.65
Certificate of DepositsIndian Bank-/-1.1510000493.63
Certificate of DepositsPun. & Sind Bank-/-1.1510000493.18
Commercial PaperL&T Metro Rail-/-1.109500474.84
Certificate of DepositsBank of India-/-1.099500470.67
Certificate of DepositsHDFC Bank-/-1.039000445.23
Commercial PaperBajaj Fin.Sec-/-1.039000443.47
Commercial PaperCan Fin Homes-/-0.928000397.95
Commercial PaperN A B A R D-/-0.928000394.96
Commercial PaperHindustan Zinc-/-0.928000394.48
Commercial PaperI O C L-/-0.877500374.60
Certificate of DepositsPunjab Natl.Bank-/-0.867500371.04
Certificate of DepositsPunjab Natl.Bank-/-0.867500370.79
T BillsTBILL-182D-/-0.8135000000347.71
Certificate of DepositsBank of Baroda-/-0.807000346.13
Certificate of DepositsHDFC Bank-/-0.706000299.95
T BillsTBILL-364D-/-0.7030500000302.07
T BillsTBILL-182D-/-0.6830000000298.34
Commercial PaperManappuram Fin.-/-0.686000297.77
Commercial PaperCESC-/-0.686000297.53
Commercial PaperBarclays Invest-/-0.686000297.34
Commercial PaperKotak Securities-/-0.686000296.34
Commercial PaperSBI Cap-/-0.686000295.64
T BillsTBILL-91D-/-0.6829500000291.58
T BillsTBILL-91D-/-0.6729068400290.55
T BillsTBILL-182D-/-0.6327500000272.92
Commercial PaperS I D B I-/-0.635500271.86
Commercial PaperRel. Retail Vent-/-0.585000249.73
Commercial PaperReliance Industr-/-0.585000249.65
Commercial PaperICICI Securities-/-0.585000249.56
Commercial PaperS I D B I-/-0.585000249.36
Commercial PaperTata Steel-/-0.585000248.55
Commercial PaperReliance Jio-/-0.585000248.52
Commercial PaperReliance Jio-/-0.585000248.24
Commercial PaperNTPC-/-0.585000248.22
Commercial PaperAditya Birla Cap-/-0.585000247.78
Commercial PaperRel. Retail Vent-/-0.585000247.61
Certificate of DepositsBank of Baroda-/-0.585000249.30
Certificate of DepositsBank of Baroda-/-0.585000248.33
Certificate of DepositsPunjab Natl.Bank-/-0.585000248.32
Certificate of DepositsHDFC Bank-/-0.575000247.50
Certificate of DepositsIndian Bank-/-0.575000247.42
Certificate of DepositsHDFC Bank-/-0.575000246.59
Certificate of DepositsI O B-/-0.575000246.57
Commercial PaperPNB Housing-/-0.575000247.35
Commercial PaperN A B A R D-/-0.575000247.33
Commercial PaperBajaj AutoCredit-/-0.575000247.18
Commercial PaperE X I M Bank-/-0.575000246.81
Commercial PaperManappuram Fin.-/-0.575000246.80
Commercial PaperHDFC Securities-/-0.575000246.58
Commercial PaperICICI Secur.Prim-/-0.575000246.39
Commercial PaperSBI Cards-/-0.575000246.38
Commercial PaperIIFL Finance-/-0.575000244.71
Commercial PaperS I D B I-/-0.464000199.26
Commercial PaperNetwrk.18 Media-/-0.464000198.40
Commercial PaperAditya Birla Hsg-/-0.464000198.38
Commercial PaperM R P L-/-0.464000198.35
Commercial PaperICICI Securities-/-0.464000198.27
Commercial PaperBalrampur Chini-/-0.464000198.26
Commercial PaperICICI Securities-/-0.464000198.20
Commercial PaperSikka Ports-/-0.464000197.93
Commercial Paper360 ONE-/-0.464000197.85
Commercial PaperTata Capital-/-0.464000197.63
Commercial PaperHindustan Zinc-/-0.464000197.37
Commercial PaperHindustan Zinc-/-0.464000197.17
T BillsTBILL-91D-/-0.4620000000197.88
Commercial PaperSEIL Energy Indi-/-0.443800189.27
Commercial PaperICICI Securities-/-0.413500174.94
Commercial PaperPoonawalla Fin-/-0.403500173.18
Commercial Paper360 ONE-/-0.403500172.36
T BillsTBILL-364D-/-0.3615500000153.65
Certificate of DepositsKarur Vysya Bank-/-0.353000149.95
Certificate of DepositsI O B-/-0.353000149.08
Commercial PaperCESC-/-0.353000149.81
Commercial PaperKotak Securities-/-0.353000149.74
Commercial PaperPiramal Finance.-/-0.353000148.92
Commercial PaperICICI Securities-/-0.343000148.47
Commercial PaperBharti Telecom-/-0.343000148.40
Commercial PaperAditya Birla Cap-/-0.343000148.39
Commercial PaperGIC Housing Fin-/-0.343000148.02
Commercial PaperKotak Securities-/-0.343000147.95
Commercial PaperBarclays Invest-/-0.292500124.95
Commercial PaperGIC Housing Fin-/-0.292500124.92
Commercial PaperJulius Baer Cap.-/-0.23200099.96
Commercial PaperChambal Fert.-/-0.23200099.85
Commercial PaperTata Housing-/-0.23200099.65
Commercial PaperN A B A R D-/-0.23200099.60
Commercial PaperPNB Housing-/-0.23200099.51
Commercial PaperKisetsu Saison-/-0.23200099.22
Commercial PaperSMFG Home Financ-/-0.23200099.13
Commercial PaperJulius Baer Cap.-/-0.23200098.98
Commercial PaperAseem Infra-/-0.23200098.96
Commercial PaperBajaj Fin.Sec-/-0.23200098.91
Commercial PaperHindustan Zinc-/-0.23200098.91
Commercial PaperSBI Cap-/-0.23200098.84
Commercial PaperKotak Securities-/-0.23200098.79
Commercial PaperAdit.Birla Money-/-0.23200098.76
Commercial PaperAseem Infra-/-0.23200098.75
Commercial PaperICICI Securities-/-0.23200098.63
Commercial PaperBaha.Chand.Inv.-/-0.23200098.62
Commercial PaperHSBC Investdirec-/-0.23200098.61
Commercial PaperDeutsche Invest-/-0.23200098.61
Commercial PaperAseem Infra-/-0.23200098.60
Commercial PaperICICI Securities-/-0.23200098.56
Commercial PaperSBI Cap-/-0.23200098.53
Commercial PaperAdit.Birla Money-/-0.23200098.52
Commercial PaperHinduja Ley.Fin.-/-0.23200098.51
Commercial PaperGodrej Propert.-/-0.23200098.50
Commercial PaperSBI Cap-/-0.23200098.49
Certificate of DepositsBank of India-/-0.23200098.62
T BillsTBILL-91D-/-0.231000000099.33
Commercial PaperTata Housing-/-0.20170084.64
Commercial PaperMahindra Life.-/-0.17150075.00
Commercial PaperGodrej Industrie-/-0.17150074.64
Commercial PaperGodrej Industrie-/-0.17150074.62
Commercial PaperGodrej Industrie-/-0.17150074.61
Commercial PaperGodrej Industrie-/-0.17150074.56
Commercial PaperGodrej Industrie-/-0.17150074.55
Commercial PaperGodrej Finance-/-0.17150074.17
Commercial PaperBajaj Fin.Sec-/-0.17150074.16
Commercial PaperGodrej Finance-/-0.17150074.11
T BillsTBILL-364D-/-0.17750000074.43
T BillsTBILL-364D-/-0.12500000049.82
Commercial PaperI O C L-/-0.12100050.00
Commercial PaperN A B A R D-/-0.12100049.94
Commercial PaperWelspun Corp-/-0.12100049.94
Commercial PaperDCM Shriram-/-0.12100049.93
Commercial PaperWelspun Living-/-0.12100049.57
Commercial PaperWelspun Corp-/-0.11100049.47
Commercial PaperBajaj Fin.Sec-/-0.11100049.43
Commercial PaperGodrej Propert.-/-0.11100049.42
Commercial PaperWelspun Corp-/-0.11100049.37
Commercial PaperBajaj Fin.Sec-/-0.11100049.31
Commercial PaperPilani Invest.-/-0.11100049.31
Commercial PaperDCM Shriram-/-0.11100049.27
Commercial PaperBalrampur Chini-/-0.11100049.26
Certificate of DepositsAxis Bank-/-0.11100049.35
Commercial PaperSMFG India-/-0.0980039.44
T BillsTBILL-364D-/-0.08350000034.98
T BillsTBILL-182D-/-0.07300000029.67
T BillsTBILL-91D-/-0.06250000024.96
Certificate of DepositsBank of India-/-0.0650025.00
Certificate of DepositsAxis Bank-/-0.0650024.88
Certificate of DepositsHDFC Bank-/-0.0650024.84
Commercial PaperHDFC Securities-/-0.0650024.83
T BillsTBILL-91D-/-0.013811003.80
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.2902,278.79
Reverse RepoTREPS-/-4.0001,722.47
Net CA & OthersNet CA & Others-/-0.18055.59
Reverse RepoCorporate Bond Repo-/-0.10044.97
Cash & Cash EquivalentC C I-/-0.06024.14

Invest wise with Expert advice

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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
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