Nippon India Liquid Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Dec-2003
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 27071.82
Nippon India Liquid Fund IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1528.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund IDCW D- NAV Chart
Nippon India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.4 | 2.98 | 6.71 | 6.89 | 5.57 | 6.85 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
Nippon India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.025250
Nippon India Liquid Fund 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 | |||||
| NCD | Can Fin Homes | -/- | 0.63 | 2000 | 200.30 |
| NCD | ICICI Home Fin | -/- | 0.31 | 1000 | 100.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.16 | 500 | 50.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.29 | 41000000 | 411.88 |
| Govt. Securities | GSEC2060 | -/- | 0.33 | 10530400 | 104.36 |
| Govt. Securities | GSEC | -/- | 0.08 | 2500000 | 25.09 |
| Govt. Securities | GSEC | -/- | 0.05 | 1500000 | 15.00 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.80 | 90000000 | 892.60 |
| T Bills | TBILL-91D | -/- | 2.76 | 88131200 | 880.39 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 2.34 | 15000 | 745.29 |
| Certificate of Deposits | UCO Bank | -/- | 2.33 | 15000 | 742.39 |
| Certificate of Deposits | HDFC Bank | -/- | 1.71 | 11000 | 544.20 |
| T Bills | TBILL-91D | -/- | 1.56 | 50000000 | 497.93 |
| T Bills | TBILL-91D | -/- | 1.56 | 50000000 | 497.42 |
| Commercial Paper | Tata Comm | -/- | 1.56 | 10000 | 497.14 |
| Commercial Paper | Hindustan Zinc | -/- | 1.56 | 10000 | 497.09 |
| Commercial Paper | Bharti Airtel | -/- | 1.56 | 10000 | 496.16 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.55 | 10000 | 495.77 |
| Commercial Paper | Tata Power Co. | -/- | 1.55 | 10000 | 494.62 |
| Commercial Paper | Tata Steel | -/- | 1.55 | 10000 | 494.55 |
| T Bills | TBILL-91D | -/- | 1.55 | 50000000 | 494.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 10000 | 495.50 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.55 | 10000 | 495.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 10000 | 495.20 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.55 | 10000 | 494.84 |
| Certificate of Deposits | IDBI Bank | -/- | 1.55 | 10000 | 494.67 |
| Commercial Paper | Godrej Consumer | -/- | 1.41 | 9000 | 448.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.40 | 9000 | 447.99 |
| Commercial Paper | S I D B I | -/- | 1.40 | 9000 | 445.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 9000 | 446.10 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.25 | 8000 | 397.43 |
| Commercial Paper | Titan Company | -/- | 1.24 | 8000 | 396.43 |
| Commercial Paper | Bajaj Finance | -/- | 1.24 | 8000 | 396.19 |
| Certificate of Deposits | Bank of India | -/- | 1.24 | 8000 | 396.87 |
| Certificate of Deposits | Bank of India | -/- | 1.24 | 8000 | 396.05 |
| T Bills | TBILL-91D | -/- | 1.24 | 40000000 | 396.30 |
| Commercial Paper | Poonawalla Fin | -/- | 1.09 | 7000 | 348.26 |
| Commercial Paper | Manappuram Fin. | -/- | 1.09 | 7000 | 347.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.09 | 7000 | 346.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 6500 | 322.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.01 | 6500 | 322.08 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.93 | 6000 | 298.99 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.93 | 6000 | 298.57 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.93 | 6000 | 297.32 |
| Commercial Paper | Tata Power Co. | -/- | 0.93 | 6000 | 296.68 |
| Commercial Paper | IIFL Finance | -/- | 0.93 | 6000 | 296.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 6000 | 296.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.85 | 5500 | 271.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.78 | 5000 | 247.91 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 5000 | 247.33 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 5000 | 247.29 |
| T Bills | TBILL-91D | -/- | 0.78 | 25000000 | 249.22 |
| Commercial Paper | Kisetsu Saison | -/- | 0.78 | 5000 | 248.43 |
| Commercial Paper | S I D B I | -/- | 0.78 | 5000 | 247.86 |
| Commercial Paper | I O C L | -/- | 0.78 | 5000 | 247.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 5000 | 246.74 |
| T Bills | TBILL-91D | -/- | 0.72 | 23000000 | 229.52 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 4500 | 223.88 |
| T Bills | TBILL-91D | -/- | 0.68 | 22000000 | 218.60 |
| Commercial Paper | IIFL Finance | -/- | 0.63 | 4000 | 199.53 |
| Commercial Paper | Aseem Infra | -/- | 0.62 | 4000 | 199.03 |
| Commercial Paper | HDFC Securities | -/- | 0.62 | 4000 | 199.01 |
| Commercial Paper | HSBC Investdirec | -/- | 0.62 | 4000 | 198.22 |
| Commercial Paper | Kotak Securities | -/- | 0.62 | 4000 | 198.09 |
| Commercial Paper | HDFC Securities | -/- | 0.62 | 4000 | 198.09 |
| Commercial Paper | CESC | -/- | 0.62 | 4000 | 197.97 |
| Commercial Paper | SBI Cap | -/- | 0.62 | 4000 | 197.96 |
| Commercial Paper | Bharti Airtel | -/- | 0.62 | 4000 | 197.95 |
| Commercial Paper | HDFC Securities | -/- | 0.62 | 4000 | 197.88 |
| T Bills | TBILL-364D | -/- | 0.62 | 20000000 | 199.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 4000 | 198.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 4000 | 198.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 3600 | 179.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 3500 | 173.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 3500 | 173.42 |
| Commercial Paper | IGH Holdings | -/- | 0.54 | 3500 | 173.84 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.54 | 3500 | 173.40 |
| Commercial Paper | Adit.Birla Money | -/- | 0.47 | 3000 | 149.01 |
| Commercial Paper | Manappuram Fin. | -/- | 0.47 | 3000 | 148.62 |
| Commercial Paper | Deutsche Invest | -/- | 0.47 | 3000 | 148.56 |
| Commercial Paper | Adit.Birla Money | -/- | 0.47 | 3000 | 148.54 |
| Commercial Paper | Sharekhan | -/- | 0.47 | 3000 | 148.50 |
| Commercial Paper | Godrej Consumer | -/- | 0.47 | 3000 | 148.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 3000 | 148.51 |
| Commercial Paper | Vertis Infra. | -/- | 0.43 | 2800 | 138.61 |
| Commercial Paper | I O C L | -/- | 0.39 | 2500 | 124.62 |
| Commercial Paper | 360 One Prime | -/- | 0.31 | 2000 | 99.78 |
| Commercial Paper | Barclays Invest | -/- | 0.31 | 2000 | 99.73 |
| Commercial Paper | CNH Industrial | -/- | 0.31 | 2000 | 99.30 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 2000 | 99.28 |
| Commercial Paper | Pirmal Finance | -/- | 0.31 | 2000 | 99.26 |
| Commercial Paper | Pirmal Finance | -/- | 0.31 | 2000 | 99.24 |
| Commercial Paper | Aseem Infra | -/- | 0.31 | 2000 | 99.12 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 2000 | 99.03 |
| Commercial Paper | Godrej Propert. | -/- | 0.31 | 2000 | 98.98 |
| Commercial Paper | Nu Vista | -/- | 0.31 | 2000 | 98.92 |
| Commercial Paper | 360 ONE | -/- | 0.31 | 2000 | 98.90 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 2000 | 98.80 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 2000 | 98.76 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.31 | 2000 | 98.54 |
| Certificate of Deposits | S I D B I | -/- | 0.31 | 2000 | 99.20 |
| Certificate of Deposits | Bank of India | -/- | 0.31 | 2000 | 99.20 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 2000 | 99.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 2000 | 99.02 |
| Certificate of Deposits | S I D B I | -/- | 0.31 | 2000 | 98.56 |
| Commercial Paper | DSP Finance | -/- | 0.28 | 1800 | 88.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 1600 | 79.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1500 | 74.40 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.23 | 1500 | 74.73 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 74.38 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 74.35 |
| Commercial Paper | Godrej Propert. | -/- | 0.23 | 1500 | 74.24 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.23 | 1500 | 74.06 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 73.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.23 | 1500 | 73.95 |
| Commercial Paper | ICICI Securities | -/- | 0.20 | 1300 | 64.22 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 1200 | 59.34 |
| T Bills | TBILL-364D | -/- | 0.17 | 5500000 | 54.60 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 1000 | 49.68 |
| Commercial Paper | I O C L | -/- | 0.16 | 1000 | 49.56 |
| Commercial Paper | Tata Projects | -/- | 0.16 | 1000 | 49.53 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 49.52 |
| Commercial Paper | I O C L | -/- | 0.16 | 1000 | 49.49 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1000 | 49.45 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 49.41 |
| Commercial Paper | DSP Finance | -/- | 0.15 | 1000 | 49.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 1000 | 49.34 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.12 | 800 | 39.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 600 | 29.76 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.08 | 500 | 24.75 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.87 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.79 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.76 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 500 | 24.94 |
| T Bills | TBILL-364D | -/- | 0.06 | 2000000 | 19.81 |
| T Bills | TBILL-364D | -/- | 0.05 | 1500000 | 15.00 |
| T Bills | TBILL-182D | -/- | 0.03 | 1000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 0.03 | 1000000 | 9.94 |
| Certificate of Deposits | ICICI Bank | -/- | 0.02 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.68 | 0 | 1,493.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 12.58 |
| Net CA & Others | Net CA & Others | -/- | -0.73 | 0 | -,231.57 |
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.):
6,63,683.95
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
Website:
