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Nippon India Liquid Fund Retail IDCW Q

Nippon India Liquid Fund Retail IDCW Q

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Liquid Fund Retail IDCW Q

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  20-Apr-2006

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 Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1214.3342

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Nippon India Liquid Fund Retail IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.8
0.47
1.6
3.24
6.51
5.8
4.54
6.38
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
-
-

QUICK LINKS

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Nippon India Liquid Fund Retail IDCW Q- Latest Dividends

Record DateDividend %Bonus
20-Mar-20251.900410

Nippon India Liquid Fund Retail IDCW Q- 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

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