Nippon India Liquid Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Liquid Fund IDCW W
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Dec-2003
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 30964.83
Nippon India Liquid Fund IDCW W - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1531.4869
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Liquid Fund IDCW W- NAV Chart
Nippon India Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.36 | 1.3 | 3.18 | 6.61 | 6.86 | 5.5 | 6.77 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
Nippon India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.17760
Nippon India Liquid Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
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 | |||||
| NCD | Can Fin Homes | -/- | 0.65 | 2000 | 200.73 |
| NCD | ICICI Home Fin | -/- | 0.32 | 1000 | 100.35 |
| NCD | Tata Cap.Hsg. | -/- | 0.16 | 500 | 50.12 |
| ZCB | Tata Capital | -/- | 0.02 | 62 | 6.19 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.08 | 2500000 | 25.01 |
| Govt. Securities | GSEC | -/- | 0.05 | 1500000 | 15.02 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.04 |
| Govt. Securities | GSEC | -/- | 0.03 | 1000000 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.08 | 95500000 | 953.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.90 | 18000 | 897.45 |
| T Bills | TBILL-91D | -/- | 2.82 | 88131200 | 874.48 |
| T Bills | TBILL-182D | -/- | 2.43 | 75500000 | 752.30 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 15000 | 748.00 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 2.39 | 15000 | 739.82 |
| Certificate of Deposits | HDFC Bank | -/- | 2.33 | 14500 | 722.95 |
| T Bills | TBILL-91D | -/- | 2.10 | 65500000 | 651.31 |
| T Bills | TBILL-91D | -/- | 1.87 | 58500000 | 579.88 |
| Certificate of Deposits | Bank of India | -/- | 1.84 | 11500 | 569.89 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 10500 | 519.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 10000 | 498.90 |
| Certificate of Deposits | IDBI Bank | -/- | 1.61 | 10000 | 498.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.61 | 10000 | 497.47 |
| Commercial Paper | Bharti Airtel | -/- | 1.61 | 10000 | 499.75 |
| Commercial Paper | Reliance Jio | -/- | 1.60 | 10000 | 496.33 |
| Commercial Paper | S I D B I | -/- | 1.60 | 10000 | 495.76 |
| Certificate of Deposits | Bank of India | -/- | 1.60 | 10000 | 495.48 |
| T Bills | TBILL-91D | -/- | 1.60 | 50000000 | 494.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.59 | 10000 | 493.86 |
| Commercial Paper | Tata Comm | -/- | 1.59 | 10000 | 493.54 |
| Commercial Paper | Hindustan Zinc | -/- | 1.59 | 10000 | 493.49 |
| Commercial Paper | L&T Metro Rail | -/- | 1.53 | 9500 | 473.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.45 | 9000 | 449.39 |
| Commercial Paper | Reliance Industr | -/- | 1.45 | 9000 | 448.29 |
| Commercial Paper | Godrej Consumer | -/- | 1.44 | 9000 | 445.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.44 | 9000 | 444.75 |
| T Bills | TBILL-91D | -/- | 1.40 | 43500000 | 432.07 |
| Commercial Paper | Hindustan Zinc | -/- | 1.29 | 8000 | 399.55 |
| Commercial Paper | Bharti Airtel | -/- | 1.29 | 8000 | 398.58 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.27 | 8000 | 394.56 |
| Commercial Paper | Tata Comm | -/- | 1.13 | 7000 | 348.70 |
| Commercial Paper | Reliance Industr | -/- | 1.13 | 7000 | 348.61 |
| Commercial Paper | I O C L | -/- | 1.12 | 7000 | 346.29 |
| Commercial Paper | Poonawalla Fin | -/- | 1.12 | 7000 | 345.51 |
| Commercial Paper | Manappuram Fin. | -/- | 1.11 | 7000 | 344.89 |
| Commercial Paper | Mindspace Busine | -/- | 0.97 | 6000 | 299.31 |
| Commercial Paper | HDFC Securities | -/- | 0.97 | 6000 | 299.24 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.97 | 6000 | 299.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 6000 | 298.57 |
| T Bills | TBILL-91D | -/- | 0.96 | 30000000 | 297.07 |
| T Bills | TBILL-91D | -/- | 0.96 | 30000000 | 296.44 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.96 | 6000 | 296.67 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.96 | 6000 | 296.19 |
| Commercial Paper | N A B A R D | -/- | 0.88 | 5500 | 274.00 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.81 | 5000 | 249.66 |
| Commercial Paper | SBI Cards | -/- | 0.81 | 5000 | 249.66 |
| Commercial Paper | Reliance Jio | -/- | 0.81 | 5000 | 249.44 |
| Commercial Paper | IIFL Finance | -/- | 0.81 | 5000 | 249.39 |
| Commercial Paper | I O C L | -/- | 0.81 | 5000 | 249.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 5000 | 249.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 5000 | 249.33 |
| Certificate of Deposits | I O B | -/- | 0.80 | 5000 | 248.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 5000 | 249.16 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 5000 | 247.56 |
| Commercial Paper | Kisetsu Saison | -/- | 0.80 | 5000 | 246.44 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.72 | 4500 | 222.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 4500 | 224.43 |
| Commercial Paper | Hindustan Zinc | -/- | 0.65 | 4000 | 199.90 |
| Commercial Paper | Hindustan Zinc | -/- | 0.64 | 4000 | 199.71 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 4000 | 199.53 |
| Commercial Paper | Larsen & Toubro | -/- | 0.64 | 4000 | 199.49 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.64 | 4000 | 199.29 |
| Commercial Paper | Tata Projects | -/- | 0.64 | 4000 | 198.74 |
| Commercial Paper | IIFL Finance | -/- | 0.64 | 4000 | 197.47 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 4000 | 197.46 |
| Commercial Paper | Aseem Infra | -/- | 0.64 | 4000 | 197.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 4000 | 199.56 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.64 | 4000 | 199.29 |
| Commercial Paper | 360 ONE | -/- | 0.56 | 3500 | 174.87 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 3500 | 174.49 |
| Commercial Paper | Tata Housing | -/- | 0.56 | 3500 | 173.87 |
| Commercial Paper | IGH Holdings | -/- | 0.56 | 3500 | 172.44 |
| Commercial Paper | GIC Housing Fin | -/- | 0.48 | 3000 | 149.95 |
| Commercial Paper | Adit.Birla Money | -/- | 0.48 | 3000 | 147.82 |
| Certificate of Deposits | Sumitomo Mitsui | -/- | 0.48 | 3000 | 149.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 3000 | 149.24 |
| T Bills | TBILL-91D | -/- | 0.48 | 15000000 | 149.31 |
| T Bills | TBILL-182D | -/- | 0.48 | 15000000 | 148.98 |
| Commercial Paper | ICICI Home Fin | -/- | 0.40 | 2500 | 124.50 |
| Commercial Paper | SBI Cap | -/- | 0.37 | 2300 | 114.86 |
| Commercial Paper | HSBC Investdirec | -/- | 0.32 | 2000 | 99.94 |
| Commercial Paper | Aseem Infra | -/- | 0.32 | 2000 | 99.94 |
| Commercial Paper | Adit.Birla Money | -/- | 0.32 | 2000 | 99.88 |
| Commercial Paper | SBI Cap | -/- | 0.32 | 2000 | 99.86 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.32 | 2000 | 99.86 |
| Commercial Paper | SBI Cap | -/- | 0.32 | 2000 | 99.83 |
| Commercial Paper | Godrej Propert. | -/- | 0.32 | 2000 | 99.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.32 | 2000 | 99.70 |
| Commercial Paper | Welspun Corp | -/- | 0.32 | 2000 | 99.69 |
| Commercial Paper | Sharekhan | -/- | 0.32 | 2000 | 99.69 |
| Commercial Paper | DCM Shriram | -/- | 0.32 | 2000 | 99.65 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.32 | 2000 | 99.61 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.32 | 2000 | 99.57 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 2000 | 98.92 |
| Commercial Paper | 360 One Prime | -/- | 0.32 | 2000 | 98.91 |
| Commercial Paper | CNH Industrial | -/- | 0.32 | 2000 | 98.53 |
| Commercial Paper | SBI Cap | -/- | 0.32 | 2000 | 98.51 |
| Commercial Paper | Pirmal Finance | -/- | 0.32 | 2000 | 98.41 |
| Commercial Paper | Pirmal Finance | -/- | 0.32 | 2000 | 98.39 |
| Certificate of Deposits | First Abu Dhabi | -/- | 0.32 | 2000 | 99.64 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.32 | 2000 | 99.63 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 2000 | 99.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.24 | 1500 | 74.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.24 | 1500 | 74.60 |
| Commercial Paper | HDFC Securities | -/- | 0.24 | 1500 | 74.25 |
| Commercial Paper | Mirae Asset Capi | -/- | 0.24 | 1500 | 74.09 |
| T Bills | TBILL-364D | -/- | 0.19 | 6000000 | 59.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 1100 | 54.96 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.16 | 1000 | 49.93 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 49.48 |
| Commercial Paper | Deutsche Invest | -/- | 0.16 | 1000 | 49.98 |
| Commercial Paper | Pilani Invest. | -/- | 0.16 | 1000 | 49.98 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.16 | 1000 | 49.97 |
| Commercial Paper | ICICI Securities | -/- | 0.16 | 1000 | 49.94 |
| Commercial Paper | Balrampur Chini | -/- | 0.16 | 1000 | 49.92 |
| Commercial Paper | DCM Shriram | -/- | 0.16 | 1000 | 49.91 |
| Commercial Paper | Welspun Corp | -/- | 0.16 | 1000 | 49.82 |
| Commercial Paper | Welspun Corp | -/- | 0.16 | 1000 | 49.81 |
| Commercial Paper | Welspun Living | -/- | 0.16 | 1000 | 49.81 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.16 | 1000 | 49.34 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 1000 | 49.31 |
| Commercial Paper | SMFG India | -/- | 0.13 | 800 | 39.97 |
| T Bills | TBILL-364D | -/- | 0.13 | 4000000 | 39.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 500 | 24.98 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 500 | 24.74 |
| T Bills | TBILL-182D | -/- | 0.03 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.53 | 0 | 1,402.90 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 13.06 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 7.23 |
| Net CA & Others | Net CA & Others | -/- | -10.61 | 0 | -3,302.11 |
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
Website:
