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)
: 28240.76
Nippon India Liquid Fund IDCW W - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1531.0715
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 | -0.05 | 0.34 | 1.48 | 3.1 | 6.69 | 6.58 | 5.26 | 6.77 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
Nippon India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
11-Apr-20250.197810
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 | Embassy Off.REIT | -/- | 0.53 | 20500 | 205.19 |
| NCD | Mahindra Rural | -/- | 0.37 | 14500 | 145.44 |
| NCD | Kotak Mahindra P | -/- | 0.01 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.72 | 106000000 | 1,058.53 |
| Govt. Securities | GSEC | -/- | 0.84 | 32500000 | 325.62 |
| Govt. Securities | GSEC | -/- | 0.58 | 22500000 | 224.94 |
| Govt. Securities | Gsec | -/- | 0.26 | 10000000 | 99.97 |
| Govt. Securities | GSEC | -/- | 0.26 | 10000000 | 99.89 |
| Govt. Securities | GSEC | -/- | 0.21 | 8000000 | 79.94 |
| Govt. Securities | GSEC | -/- | 0.15 | 6000000 | 59.95 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 5064600 | 50.59 |
| Govt. Securities | GSEC | -/- | 0.12 | 4500000 | 45.10 |
| Govt. Securities | GSEC | -/- | 0.12 | 4500000 | 45.07 |
| Govt. Securities | GSEC | -/- | 0.10 | 4000000 | 39.98 |
| Govt. Securities | GSEC | -/- | 0.06 | 2500000 | 25.08 |
| Govt. Securities | GSEC | -/- | 0.06 | 2500000 | 25.06 |
| Govt. Securities | GSEC | -/- | 0.04 | 1500000 | 15.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.82 | 150000000 | 1,489.67 |
| T Bills | TBILL-91D | -/- | 2.66 | 104500000 | 1,035.47 |
| Commercial Paper | N A B A R D | -/- | 1.91 | 15000 | 742.72 |
| Commercial Paper | N A B A R D | -/- | 1.90 | 15000 | 741.06 |
| T Bills | TBILL-91D | -/- | 1.73 | 68000000 | 674.55 |
| T Bills | TBILL-91D | -/- | 1.73 | 68068400 | 673.83 |
| Commercial Paper | Biocon | -/- | 1.46 | 11400 | 568.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 11000 | 546.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 11000 | 544.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000 | 495.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.27 | 10000 | 495.71 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 10000 | 495.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 10000 | 495.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 10000 | 493.32 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 10000 | 493.24 |
| Commercial Paper | Sikka Ports | -/- | 1.27 | 10000 | 495.02 |
| Commercial Paper | I O C L | -/- | 1.27 | 10000 | 495.00 |
| Commercial Paper | Reliance Jio | -/- | 1.27 | 10000 | 494.98 |
| Commercial Paper | N A B A R D | -/- | 1.26 | 10000 | 492.60 |
| Commercial Paper | N A B A R D | -/- | 1.26 | 10000 | 492.42 |
| Commercial Paper | L&T Metro Rail | -/- | 1.20 | 9500 | 469.43 |
| Commercial Paper | ICICI Securities | -/- | 1.02 | 8000 | 398.45 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.02 | 8000 | 398.41 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.02 | 8000 | 398.14 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.02 | 8000 | 397.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 8000 | 397.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.02 | 8000 | 397.20 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 7500 | 370.65 |
| Commercial Paper | Godrej Consumer | -/- | 0.89 | 7000 | 348.73 |
| Commercial Paper | Hindustan Zinc | -/- | 0.89 | 7000 | 346.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 7000 | 346.27 |
| Commercial Paper | S I D B I | -/- | 0.83 | 6500 | 322.66 |
| Commercial Paper | Can Fin Homes | -/- | 0.77 | 6000 | 299.14 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.77 | 6000 | 298.44 |
| T Bills | TBILL-91D | -/- | 0.77 | 30381100 | 300.05 |
| T Bills | TBILL-182D | -/- | 0.76 | 30000000 | 297.59 |
| Certificate of Deposits | IDBI Bank | -/- | 0.76 | 6000 | 297.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 6000 | 297.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 6000 | 297.21 |
| Commercial Paper | Poonawalla Fin | -/- | 0.76 | 6000 | 297.78 |
| Commercial Paper | Bajaj Finance | -/- | 0.76 | 6000 | 296.95 |
| Commercial Paper | HDFC Securities | -/- | 0.76 | 6000 | 296.94 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 6000 | 296.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 5400 | 268.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 249.02 |
| Certificate of Deposits | I O B | -/- | 0.64 | 5000 | 248.79 |
| Certificate of Deposits | UCO Bank | -/- | 0.64 | 5000 | 248.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 247.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 5000 | 247.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 5000 | 247.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 247.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.64 | 5000 | 249.05 |
| Commercial Paper | Reliance Jio | -/- | 0.64 | 5000 | 248.24 |
| Commercial Paper | Birla Group | -/- | 0.64 | 5000 | 248.07 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 5000 | 248.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 5000 | 247.77 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 5000 | 247.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 5000 | 247.64 |
| Commercial Paper | Bajaj Housing | -/- | 0.64 | 5000 | 247.64 |
| Commercial Paper | S I D B I | -/- | 0.64 | 5000 | 247.63 |
| Commercial Paper | I O C L | -/- | 0.63 | 5000 | 247.37 |
| Commercial Paper | Piramal Finance. | -/- | 0.63 | 5000 | 247.21 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.63 | 5000 | 247.04 |
| Commercial Paper | Reliance Industr | -/- | 0.63 | 5000 | 246.99 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 5000 | 246.69 |
| Commercial Paper | S I D B I | -/- | 0.63 | 5000 | 246.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.63 | 5000 | 246.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 4000 | 199.01 |
| Certificate of Deposits | I O B | -/- | 0.51 | 4000 | 198.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 4000 | 198.59 |
| Commercial Paper | N A B A R D | -/- | 0.51 | 4000 | 199.28 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.51 | 4000 | 199.27 |
| Commercial Paper | Sikka Ports | -/- | 0.51 | 4000 | 199.24 |
| Commercial Paper | Kisetsu Saison | -/- | 0.51 | 4000 | 198.87 |
| Commercial Paper | Bajaj Finance | -/- | 0.51 | 4000 | 198.80 |
| Commercial Paper | Poonawalla Fin | -/- | 0.51 | 4000 | 198.74 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 4000 | 198.48 |
| Commercial Paper | Aseem Infra | -/- | 0.51 | 4000 | 198.48 |
| Commercial Paper | Tata Housing | -/- | 0.51 | 4000 | 198.06 |
| Commercial Paper | Birla Group | -/- | 0.51 | 4000 | 197.95 |
| Commercial Paper | S I D B I | -/- | 0.51 | 4000 | 197.03 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.48 | 3800 | 186.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.45 | 3500 | 173.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 3000 | 149.41 |
| Certificate of Deposits | Federal Bank | -/- | 0.38 | 3000 | 149.25 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.38 | 3000 | 148.33 |
| Commercial Paper | GIC Housing Fin | -/- | 0.38 | 3000 | 149.37 |
| Commercial Paper | Tata Motors Fina | -/- | 0.38 | 3000 | 149.02 |
| Commercial Paper | Sundaram Home | -/- | 0.38 | 3000 | 148.90 |
| Commercial Paper | IGH Holdings | -/- | 0.38 | 3000 | 148.74 |
| Commercial Paper | GIC Housing Fin | -/- | 0.38 | 3000 | 148.64 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 3000 | 148.56 |
| Commercial Paper | 360 ONE | -/- | 0.38 | 3000 | 148.40 |
| Commercial Paper | Kotak Securities | -/- | 0.38 | 3000 | 147.99 |
| Commercial Paper | 360 ONE | -/- | 0.32 | 2500 | 124.43 |
| Commercial Paper | 360 One Prime | -/- | 0.32 | 2500 | 124.42 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 2500 | 124.12 |
| Commercial Paper | GIC Housing Fin | -/- | 0.32 | 2500 | 123.53 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 2500 | 123.52 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 99.62 |
| Commercial Paper | Piramal Finance. | -/- | 0.26 | 2000 | 99.60 |
| Commercial Paper | Aseem Infra | -/- | 0.26 | 2000 | 99.58 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 2000 | 99.43 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 2000 | 99.43 |
| Commercial Paper | Pilani Invest. | -/- | 0.25 | 2000 | 99.30 |
| Commercial Paper | Birla Group | -/- | 0.25 | 2000 | 99.30 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.25 | 2000 | 99.24 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 2000 | 99.17 |
| Commercial Paper | Mindspace Busine | -/- | 0.25 | 2000 | 99.08 |
| Commercial Paper | Adit.Birla Money | -/- | 0.25 | 2000 | 99.03 |
| Commercial Paper | ICICI Securities | -/- | 0.25 | 2000 | 98.98 |
| Commercial Paper | Kotak Securities | -/- | 0.25 | 2000 | 98.97 |
| Commercial Paper | SBI Cap | -/- | 0.25 | 2000 | 98.96 |
| Commercial Paper | IGH Holdings | -/- | 0.25 | 2000 | 98.92 |
| Commercial Paper | 360 One Prime | -/- | 0.25 | 2000 | 98.84 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2000 | 98.79 |
| Commercial Paper | Chambal Fert. | -/- | 0.25 | 2000 | 98.75 |
| Commercial Paper | Tata Housing | -/- | 0.25 | 2000 | 98.46 |
| Commercial Paper | PNB Housing | -/- | 0.25 | 2000 | 98.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 2000 | 99.28 |
| Commercial Paper | Tata Housing | -/- | 0.21 | 1700 | 83.63 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.73 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.47 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.46 |
| Commercial Paper | Mahindra Life. | -/- | 0.19 | 1500 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 73.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.19 | 1500 | 74.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 1500 | 74.63 |
| Commercial Paper | HSBC Investdirec | -/- | 0.15 | 1200 | 59.42 |
| Commercial Paper | N A B A R D | -/- | 0.13 | 1000 | 49.82 |
| Commercial Paper | SMFG Home Financ | -/- | 0.13 | 1000 | 49.70 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.13 | 1000 | 49.55 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 49.52 |
| Commercial Paper | Sharekhan | -/- | 0.13 | 1000 | 49.49 |
| Commercial Paper | Adit.Birla Money | -/- | 0.13 | 1000 | 49.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.13 | 1000 | 49.58 |
| T Bills | TBILL-364D | -/- | 0.09 | 3500000 | 34.64 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.06 | 500 | 24.81 |
| Commercial Paper | N A B A R D | -/- | 0.06 | 500 | 24.94 |
| Commercial Paper | Infina Finance | -/- | 0.06 | 500 | 24.82 |
| Commercial Paper | Deutsche Invest | -/- | 0.06 | 500 | 24.76 |
| T Bills | TBILL-364D | -/- | 0.05 | 2000000 | 19.81 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.81 |
| T Bills | TBILL-91D | -/- | 0.01 | 336800 | 3.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.52 | 0 | 1,372.49 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 11.01 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -73.69 |
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
Website:
