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Nippon India Liquid Fund Direct IDCW D

Nippon India Liquid Fund Direct IDCW D

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Liquid Fund Direct IDCW D

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  01-Jan-2013

Fund Manager

:  Vikas Agrawal

Net Assets (Rs. cr)

:  36125.36

Invest wise with Expert advice

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Nippon India Liquid Fund Direct IDCW D - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1528.74

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

: 

Exit Load %

: 

Nippon India Liquid Fund Direct IDCW D- NAV Chart

Nippon India Liquid Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.47
1.59
3.53
7.05
7
5.61
7.07
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-0.01
-
-

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Nippon India Liquid Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
10-Jul-20250.021520

Nippon India Liquid Fund Direct 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-/-0.15500050.08
NCDBajaj Finance-/-0.1550050.03
NCDN A B A R D-/-0.1450049.97
NCDLIC Housing Fin.-/-0.1345045.04
NCDLIC Housing Fin.-/-0.1240040.02
ZCBHDB FINANC SER-/-0.0410412.98
NCDTata Capital-/-0.0310010.00
NCDBajaj Housing-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC-/-0.03100000010.04
Govt. SecuritiesGSEC-/-0.03100000010.02
Govt. SecuritiesGSEC-/-0.03100000010.02
Govt. SecuritiesGSEC-/-0.015000005.01
Govt. SecuritiesGSEC-/-0.015000005.01
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-2.8620000987.44
T BillsTBILL-91D-/-2.8599500000984.57
T BillsTBILL-91D-/-2.4685000000847.16
Commercial PaperI O C L-/-2.3016000791.73
Certificate of DepositsBank of Baroda-/-2.1515000742.32
Certificate of DepositsHDFC Bank-/-2.1515000740.65
Certificate of DepositsHDFC Bank-/-2.0814500715.85
Commercial PaperI O C L-/-2.0214000695.75
T BillsTBILL-91D-/-1.7259500000593.61
T BillsTBILL-91D-/-1.5855000000545.91
T BillsTBILL-364D-/-1.5855000000545.35
Commercial PaperTata Comm-/-1.4510000498.70
Commercial PaperReliance Jio-/-1.4510000498.37
Commercial PaperCan Fin Homes-/-1.4410000497.05
Certificate of DepositsPun. & Sind Bank-/-1.4410000495.84
Certificate of DepositsI O B-/-1.4410000495.81
Certificate of DepositsPunjab Natl.Bank-/-1.4310000494.87
Certificate of DepositsIndian Bank-/-1.4310000494.87
Certificate of DepositsPun. & Sind Bank-/-1.4310000494.40
Certificate of DepositsAxis Bank-/-1.4310000494.01
Certificate of DepositsKarur Vysya Bank-/-1.4310000493.68
Certificate of DepositsIDBI Bank-/-1.4310000493.60
Commercial PaperBharti Airtel-/-1.4310000494.72
Commercial PaperN A B A R D-/-1.4310000493.23
Certificate of DepositsBank of India-/-1.379500471.78
Commercial PaperL&T Metro Rail-/-1.369500468.76
Commercial PaperBajaj Fin.Sec-/-1.299000444.62
Certificate of DepositsHDFC Bank-/-1.299000446.29
Commercial PaperCan Fin Homes-/-1.168000398.94
Commercial PaperN A B A R D-/-1.158000395.91
Commercial PaperHindustan Zinc-/-1.158000395.49
Certificate of DepositsKarur Vysya Bank-/-1.158000395.32
Certificate of DepositsPunjab Natl.Bank-/-1.087500371.92
Certificate of DepositsPunjab Natl.Bank-/-1.087500371.68
Certificate of DepositsBank of Baroda-/-1.017000346.96
T BillsTBILL-182D-/-1.0135000000349.54
T BillsTBILL-182D-/-1.0135000000348.47
T BillsTBILL-364D-/-0.8830500000302.73
T BillsTBILL-182D-/-0.8730000000299.00
Commercial PaperManappuram Fin.-/-0.876000298.69
Commercial PaperCESC-/-0.866000298.28
Commercial PaperBarclays Invest-/-0.866000298.15
Commercial PaperKotak Securities-/-0.866000297.14
Commercial PaperSBI Cap-/-0.866000296.45
Commercial PaperHDFC Securities-/-0.866000296.07
T BillsTBILL-91D-/-0.8529500000292.20
T BillsTBILL-182D-/-0.7927500000273.51
Commercial PaperS I D B I-/-0.795500272.54
Commercial PaperTata Steel-/-0.725000249.18
Commercial PaperReliance Jio-/-0.725000249.14
Commercial PaperReliance Jio-/-0.725000248.86
Commercial PaperAditya Birla Cap-/-0.725000248.43
Commercial PaperRel. Retail Vent-/-0.725000248.22
Commercial PaperPNB Housing-/-0.725000248.01
Commercial PaperN A B A R D-/-0.725000247.92
Commercial PaperBajaj AutoCredit-/-0.725000247.84
Commercial PaperManappuram Fin.-/-0.725000247.65
Commercial PaperE X I M Bank-/-0.725000247.43
Commercial PaperHDFC Securities-/-0.725000247.23
Commercial PaperICICI Secur.Prim-/-0.725000247.04
Commercial PaperSBI Cards-/-0.725000247.02
Commercial PaperN A B A R D-/-0.725000246.93
Certificate of DepositsHDFC Bank-/-0.725000248.09
Certificate of DepositsIndian Bank-/-0.725000248.02
Certificate of DepositsHDFC Bank-/-0.725000247.19
Certificate of DepositsI O B-/-0.725000247.19
Certificate of DepositsCanara Bank-/-0.725000246.87
Commercial PaperIIFL Finance-/-0.715000245.60
Certificate of DepositsPunjab Natl.Bank-/-0.644500222.24
Certificate of DepositsBank of Baroda-/-0.584000199.90
Commercial PaperNetwrk.18 Media-/-0.584000198.89
Commercial PaperAditya Birla Hsg-/-0.584000198.86
Commercial PaperM R P L-/-0.584000198.84
Commercial PaperICICI Securities-/-0.584000198.80
Commercial PaperBalrampur Chini-/-0.584000198.78
Commercial PaperICICI Securities-/-0.584000198.73
Commercial PaperSikka Ports-/-0.584000198.42
Commercial Paper360 ONE-/-0.584000198.42
Commercial PaperTata Capital-/-0.574000198.14
Commercial PaperHindustan Zinc-/-0.574000197.87
Commercial PaperHindustan Zinc-/-0.574000197.68
Commercial PaperLarsen & Toubro-/-0.574000197.51
Commercial PaperHDFC Securities-/-0.574000197.41
Certificate of DepositsUnion Bank (I)-/-0.574000197.61
Certificate of DepositsPun. & Sind Bank-/-0.574000197.31
T BillsTBILL-91D-/-0.5720000000198.31
Commercial PaperSEIL Energy Indi-/-0.553800189.74
Commercial PaperPoonawalla Fin-/-0.503500173.67
Commercial Paper360 ONE-/-0.503500172.84
Commercial PaperICICI Securities-/-0.503500172.65
T BillsTBILL-364D-/-0.4515500000153.99
Commercial PaperPiramal Finance.-/-0.433000149.38
Commercial PaperICICI Securities-/-0.433000148.87
Commercial PaperBharti Telecom-/-0.433000148.83
Commercial PaperAditya Birla Cap-/-0.433000148.78
Commercial PaperGIC Housing Fin-/-0.433000148.39
Commercial PaperKotak Securities-/-0.433000148.34
Commercial PaperTata Housing-/-0.29200099.89
Commercial PaperKisetsu Saison-/-0.29200099.49
Commercial PaperSMFG Home Financ-/-0.29200099.38
Commercial PaperJulius Baer Cap.-/-0.29200099.24
Commercial PaperAseem Infra-/-0.29200099.23
Commercial PaperBajaj Fin.Sec-/-0.29200099.17
Commercial PaperHindustan Zinc-/-0.29200099.16
Commercial PaperSBI Cap-/-0.29200099.12
Commercial PaperKotak Securities-/-0.29200099.06
Commercial PaperAdit.Birla Money-/-0.29200099.03
Commercial PaperAseem Infra-/-0.29200099.02
Commercial PaperBaha.Chand.Inv.-/-0.29200098.91
Commercial PaperICICI Securities-/-0.29200098.89
Commercial PaperDeutsche Invest-/-0.29200098.87
Commercial PaperHSBC Investdirec-/-0.29200098.87
Commercial PaperAseem Infra-/-0.29200098.86
Commercial PaperICICI Securities-/-0.29200098.82
Commercial PaperGodrej Propert.-/-0.29200098.81
Commercial PaperSBI Cap-/-0.29200098.80
Commercial PaperAdit.Birla Money-/-0.29200098.78
Commercial PaperHinduja Ley.Fin.-/-0.29200098.77
Commercial PaperSBI Cap-/-0.29200098.76
Commercial PaperBajaj Finance-/-0.29200098.66
Commercial PaperSharekhan-/-0.29200098.55
T BillsTBILL-91D-/-0.291000000099.54
Certificate of DepositsBank of India-/-0.29200098.86
Certificate of DepositsFirst Abu Dhabi-/-0.29200098.62
Certificate of DepositsKarur Vysya Bank-/-0.29200098.62
Commercial PaperTata Housing-/-0.25170084.85
Commercial PaperGodrej Industrie-/-0.22150074.82
Commercial PaperGodrej Industrie-/-0.22150074.81
Commercial PaperGodrej Industrie-/-0.22150074.80
Commercial PaperGodrej Industrie-/-0.22150074.75
Commercial PaperGodrej Industrie-/-0.22150074.74
Commercial PaperGodrej Finance-/-0.22150074.37
Commercial PaperBajaj Fin.Sec-/-0.22150074.35
Commercial PaperGodrej Finance-/-0.22150074.31
T BillsTBILL-364D-/-0.22750000074.59
T BillsTBILL-91D-/-0.20700000069.55
Certificate of DepositsAxis Bank-/-0.16110054.42
T BillsTBILL-364D-/-0.14500000049.93
Commercial PaperNTPC-/-0.14100049.76
Commercial PaperWelspun Living-/-0.14100049.69
Commercial PaperWelspun Corp-/-0.14100049.61
Commercial PaperBajaj Fin.Sec-/-0.14100049.56
Commercial PaperGodrej Propert.-/-0.14100049.55
Commercial PaperWelspun Corp-/-0.14100049.50
Commercial PaperPilani Invest.-/-0.14100049.44
Commercial PaperBajaj Fin.Sec-/-0.14100049.44
Commercial PaperDCM Shriram-/-0.14100049.39
Commercial PaperBalrampur Chini-/-0.14100049.39
Commercial PaperSMFG India-/-0.1180039.54
T BillsTBILL-182D-/-0.09300000029.74
Certificate of DepositsAxis Bank-/-0.0750024.94
Certificate of DepositsHDFC Bank-/-0.0750024.90
Commercial PaperHDFC Securities-/-0.0750024.90
T BillsTBILL-91D-/-0.013811003.80
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.140740.36
Cash & Cash EquivalentC C I-/-0.0208.15
Net CA & OthersNet CA & Others-/--12.700-4,348.97

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

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