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Nippon India Liquid Fund Direct IDCW M

Nippon India Liquid Fund Direct IDCW M

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Liquid Fund Direct IDCW M

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 M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1591.5577

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

: 

Exit Load %

: 

Nippon India Liquid Fund Direct IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.49
1.61
3.55
7.25
7.07
5.63
6.9
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 M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.829740

Nippon India Liquid Fund Direct 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
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

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.):
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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