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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)

:  35392.1

Invest wise with Expert advice

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Nippon India Liquid Fund Retail IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1231.8964

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
0.1
0.5
1.67
3.25
6.55
5.77
4.52
6.38
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

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
NCDEmbassy Off.REIT-/-0.5320500205.06
NCDMahindra Rural-/-0.3814500145.19
NCDLIC Housing Fin.-/-0.0935035.03
NCDE X I M Bank-/-0.0625025.00
NCDTata Capital-/-0.0310010.01
NCDKotak Mahindra P-/-0.015005.00
Government Securities
Govt. SecuritiesGSEC-/-4.701815000001,813.72
Govt. SecuritiesGSEC-/-0.8432500000325.13
Govt. SecuritiesGSEC-/-0.5822500000224.99
Govt. SecuritiesGSEC-/-0.261000000099.95
Govt. SecuritiesGSEC-/-0.21800000079.97
Govt. SecuritiesGSEC-/-0.16600000059.97
Govt. SecuritiesGSEC-/-0.12450000045.02
Govt. SecuritiesGSEC-/-0.10400000039.99
Govt. SecuritiesGSEC-/-0.06250000025.05
Govt. SecuritiesGSEC-/-0.06250000025.03
Govt. SecuritiesGSEC-/-0.04150000015.00
Money Market Investments
T BillsTBILL-91D-/-2.691045000001,040.53
Commercial PaperI O C L-/-2.5520000985.19
T BillsTBILL-91D-/-2.2286068400856.07
Certificate of DepositsBank of Baroda-/-1.6813000647.21
Certificate of DepositsHDFC Bank-/-1.5412000595.08
Commercial PaperN A B A R D-/-1.5412000595.81
Commercial PaperTata Steel-/-1.2910000499.09
Commercial PaperSikka Ports-/-1.2910000497.56
Commercial PaperI O C L-/-1.2910000497.49
Commercial PaperReliance Jio-/-1.2910000497.46
Commercial PaperReliance Industr-/-1.2910000496.49
Commercial PaperReliance Industr-/-1.2910000496.32
Certificate of DepositsUnion Bank (I)-/-1.2910000498.21
Certificate of DepositsAxis Bank-/-1.2910000497.85
Certificate of DepositsIndian Bank-/-1.2810000495.81
Commercial PaperN A B A R D-/-1.2810000495.19
Commercial PaperTata Comm-/-1.2810000494.42
Commercial PaperCan Fin Homes-/-1.2810000494.38
Commercial PaperReliance Jio-/-1.2810000494.05
Commercial PaperCan Fin Homes-/-1.2810000492.63
Certificate of DepositsBank of India-/-1.2710000492.25
Commercial PaperL&T Metro Rail-/-1.229500471.96
Certificate of DepositsIndian Bank-/-1.169000448.39
Commercial PaperICICI Securities-/-0.977500372.69
Commercial PaperI O C L-/-0.967500372.45
Commercial PaperHindustan Zinc-/-0.907000348.66
Certificate of DepositsI O B-/-0.907000345.65
T BillsTBILL-91D-/-0.7830381100301.51
Certificate of DepositsHDFC Bank-/-0.776000298.28
Commercial PaperHDFC Securities-/-0.776000298.60
Commercial PaperBajaj Finance-/-0.776000298.57
Commercial PaperKotak Securities-/-0.776000298.49
Commercial PaperManappuram Fin.-/-0.776000295.64
Commercial PaperCESC-/-0.776000295.57
Commercial PaperBarclays Invest-/-0.766000295.44
Certificate of DepositsAxis Bank-/-0.715500273.96
T BillsTBILL-182D-/-0.7027500000271.43
Certificate of DepositsPunjab Natl.Bank-/-0.655000249.10
Commercial PaperBirla Group-/-0.655000249.48
Commercial PaperRel. Retail Vent-/-0.645000249.04
Commercial PaperBajaj Finance-/-0.645000249.04
Commercial PaperBajaj Housing-/-0.645000248.91
Commercial PaperRel. Retail Vent-/-0.645000248.91
Commercial PaperS I D B I-/-0.645000248.88
Commercial PaperN A B A R D-/-0.645000248.83
Commercial PaperPiramal Finance.-/-0.645000248.65
Commercial PaperI O C L-/-0.645000248.61
Commercial PaperRel. Retail Vent-/-0.645000248.28
Commercial PaperReliance Industr-/-0.645000248.20
Commercial PaperICICI Securities-/-0.645000248.05
Commercial PaperS I D B I-/-0.645000247.88
Commercial PaperTata Steel-/-0.645000247.03
Commercial PaperReliance Jio-/-0.645000246.98
Commercial PaperNTPC-/-0.645000246.68
Commercial PaperReliance Jio-/-0.645000246.66
Commercial PaperAditya Birla Cap-/-0.645000246.19
Certificate of DepositsHDFC Bank-/-0.645000248.92
Certificate of DepositsBank of Baroda-/-0.645000248.88
Certificate of DepositsUnion Bank (I)-/-0.645000248.88
Certificate of DepositsBank of Baroda-/-0.645000247.82
Certificate of DepositsBank of Baroda-/-0.645000246.77
Certificate of DepositsPunjab Natl.Bank-/-0.645000246.76
T BillsTBILL-182D-/-0.6425000000247.29
Certificate of DepositsUnion Bank (I)-/-0.524000199.32
Commercial PaperJulius Baer Cap.-/-0.524000199.62
Commercial PaperAseem Infra-/-0.524000199.62
Commercial PaperTata Housing-/-0.524000199.11
Commercial PaperBirla Group-/-0.524000199.09
Commercial PaperS I D B I-/-0.514000198.05
Commercial PaperNetwrk.18 Media-/-0.514000197.16
Commercial PaperAditya Birla Hsg-/-0.514000197.11
Commercial PaperM R P L-/-0.514000197.10
Commercial PaperBalrampur Chini-/-0.514000197.06
Commercial PaperICICI Securities-/-0.514000197.01
Commercial PaperICICI Securities-/-0.514000196.94
Commercial Paper360 ONE-/-0.514000196.52
Certificate of DepositsUCO Bank-/-0.514000197.55
Commercial PaperSEIL Energy Indi-/-0.493800188.11
Certificate of DepositsKarur Vysya Bank-/-0.453500173.02
Certificate of DepositsBank of Baroda-/-0.393000149.46
Certificate of DepositsKarur Vysya Bank-/-0.393000149.10
Commercial PaperTata Motors Fina-/-0.393000149.85
Commercial PaperSundaram Home-/-0.393000149.67
Commercial PaperIGH Holdings-/-0.393000149.63
Commercial PaperGIC Housing Fin-/-0.393000149.44
Commercial PaperBajaj Fin.Sec-/-0.393000149.41
Commercial Paper360 ONE-/-0.393000149.37
Commercial PaperCESC-/-0.393000148.91
Commercial PaperKotak Securities-/-0.393000148.83
Commercial PaperPiramal Finance.-/-0.383000147.90
Commercial PaperICICI Securities-/-0.322500124.42
Commercial PaperBarclays Invest-/-0.322500124.22
Commercial PaperGIC Housing Fin-/-0.322500124.19
Commercial PaperPilani Invest.-/-0.26200099.86
Commercial PaperSEIL Energy Indi-/-0.26200099.79
Commercial PaperBarclays Invest-/-0.26200099.74
Commercial PaperMindspace Busine-/-0.26200099.61
Commercial PaperAdit.Birla Money-/-0.26200099.60
Commercial PaperKotak Securities-/-0.26200099.53
Commercial PaperIGH Holdings-/-0.26200099.52
Commercial PaperSBI Cap-/-0.26200099.51
Commercial Paper360 One Prime-/-0.26200099.50
Commercial PaperJulius Baer Cap.-/-0.26200099.38
Commercial PaperChambal Fert.-/-0.26200099.26
Commercial PaperTata Housing-/-0.26200099.04
Commercial PaperN A B A R D-/-0.26200099.00
Commercial PaperPNB Housing-/-0.26200098.91
Commercial PaperKisetsu Saison-/-0.26200098.58
Commercial PaperSMFG Home Financ-/-0.26200098.49
T BillsTBILL-91D-/-0.261000000098.79
Commercial PaperBaha.Chand.Inv.-/-0.25200098.31
Commercial PaperBirla Group-/-0.25190094.87
Commercial PaperTata Housing-/-0.22170084.12
Commercial PaperGodrej Industrie-/-0.19150074.86
Commercial PaperGodrej Industrie-/-0.19150074.85
Commercial PaperMahindra Life.-/-0.19150074.56
Commercial PaperGodrej Industrie-/-0.19150074.18
Commercial PaperGodrej Industrie-/-0.19150074.16
Commercial PaperGodrej Industrie-/-0.19150074.15
Commercial PaperGodrej Industrie-/-0.19150074.10
Commercial PaperGodrej Industrie-/-0.19150074.08
Commercial PaperHSBC Investdirec-/-0.15120059.76
T BillsTBILL-182D-/-0.15600000059.81
Certificate of DepositsIndusInd Bank-/-0.13100049.84
Commercial PaperSMFG Home Financ-/-0.13100049.96
Commercial PaperHinduja Ley.Fin.-/-0.13100049.85
Commercial PaperBirla Group-/-0.13100049.81
Commercial PaperSharekhan-/-0.13100049.79
Commercial PaperTitan Company-/-0.13100049.78
Commercial PaperAdit.Birla Money-/-0.13100049.75
Commercial PaperDCM Shriram-/-0.13100049.64
Commercial PaperWelspun Living-/-0.13100049.25
T BillsTBILL-364D-/-0.09350000034.81
T BillsTBILL-91D-/-0.06250000024.83
Certificate of DepositsKarur Vysya Bank-/-0.0650025.00
Certificate of DepositsAxis Bank-/-0.0650024.72
Certificate of DepositsHDFC Bank-/-0.0650024.68
Commercial PaperInfina Finance-/-0.0650024.97
Commercial PaperDeutsche Invest-/-0.0650024.90
Commercial PaperHDFC Securities-/-0.0650024.68
T BillsTBILL-91D-/-0.05200000019.93
T BillsTBILL-182D-/-0.05200000019.91
T BillsTBILL-364D-/-0.05200000019.91
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.6302,175.44
Reverse RepoTREPS-/-2.320896.20
Cash & Cash EquivalentC C I-/-0.04016.90
Net CA & OthersNet CA & Others-/--0.410-,165.75

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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