| 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 Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets () | 40,166.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.04708% | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.54 | 1.61 | 3.40 | 6.40 | 7.00 | 6.28 | 6.86 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 2.96 |
| S I D B I | 2.95 |
| Rel. Retail Vent | 2.46 |
| TBILL-91D | 2.36 |
| S I D B I | 1.85 |
| N A B A R D | 1.85 |
| N A B A R D | 1.84 |
| TBILL-182D | 1.77 |
| TBILL-91D | 1.72 |
| HDFC Bank | 1.60 |
| TBILL-91D | 1.49 |
| TBILL-91D | 1.40 |
| Canara Bank | 1.24 |
| IndusInd Bank | 1.24 |
| TBILL-91D | 1.24 |
| TBILL-182D | 1.24 |
| Can Fin Homes | 1.23 |
| Federal Bank | 1.23 |
| HDFC Bank | 1.23 |
| Union Bank (I) | 1.23 |
| Central Bank | 1.23 |
| Central Bank | 1.23 |
| I O B | 1.23 |
| Punjab Natl.Bank | 1.23 |
| S I D B I | 1.23 |
| E X I M Bank | 1.23 |
| N A B A R D | 1.23 |
| Union Bank (I) | 1.22 |
| NTPC | 1.22 |
| NABFID | 1.12 |
| Union Bank (I) | 1.11 |
| ICICI Securities | 1.11 |
| Bank of Baroda | 0.99 |
| Central Bank | 0.99 |
| E X I M Bank | 0.99 |
| HDFC Securities | 0.99 |
| Central Bank | 0.98 |
| Bank of Baroda | 0.87 |
| Axis Bank | 0.86 |
| IndiGrid Trust | 0.77 |
| TBILL-364D | 0.75 |
| Karur Vysya Bank | 0.74 |
| IndusInd Bank | 0.74 |
| Pun. & Sind Bank | 0.74 |
| S I D B I | 0.74 |
| Godrej Consumer | 0.74 |
| SEIL Energy Indi | 0.74 |
| TBILL-182D | 0.74 |
| Reverse Repo | 0.74 |
| Tata Cap.Hsg. | 0.73 |
| Bharti Telecom | 0.62 |
| H P C L | 0.62 |
| C P C L | 0.62 |
| HDFC Bank | 0.62 |
| ICICI Bank | 0.62 |
| Bank of Baroda | 0.62 |
| Union Bank (I) | 0.62 |
| IndusInd Bank | 0.62 |
| Central Bank | 0.62 |
| Kotak Securities | 0.62 |
| Manappuram Fin. | 0.62 |
| NTPC | 0.62 |
| E X I M Bank | 0.62 |
| N A B A R D | 0.62 |
| ICICI Securities | 0.62 |
| Adani Ports | 0.62 |
| Jamnagar Utiliti | 0.62 |
| HDFC Securities | 0.62 |
| Motil.Oswal.Fin. | 0.62 |
| Rel. Retail Vent | 0.62 |
| Kisetsu Saison | 0.62 |
| GSEC | 0.62 |
| Grasim Inds | 0.61 |
| Bharti Telecom | 0.61 |
| HSBC Investdirec | 0.55 |
| Tata Realty | 0.55 |
| NTPC | 0.50 |
| JM Financial Ser | 0.50 |
| IIFL Home Fin. | 0.50 |
| A B Real Estate | 0.49 |
| IDBI Bank | 0.49 |
| Bank of Baroda | 0.49 |
| Manappuram Fin. | 0.49 |
| Manappuram Fin. | 0.49 |
| SBI Cap | 0.49 |
| Hero Fincorp | 0.49 |
| IIFL Finance | 0.49 |
| IIFL Finance | 0.49 |
| HDFC Securities | 0.49 |
| HDFC Securities | 0.49 |
| Nuvama Wealth | 0.49 |
| Motil.Oswal.Fin. | 0.49 |
| Motil.Oswal.Fin. | 0.49 |
| Sharekhan | 0.49 |
| Birla Group | 0.49 |
| Godrej Housing | 0.49 |
| ICICI Securities | 0.43 |
| IGH Holdings | 0.43 |
| Tata Realty | 0.39 |
| HDFC Securities | 0.37 |
| Sharekhan | 0.37 |
| Infina Finance | 0.37 |
| Alembic Pharma | 0.37 |
| Birla Group | 0.37 |
| TBILL-364D | 0.37 |
| Angel One | 0.36 |
| HDFC Bank | 0.31 |
| HDFC Bank | 0.31 |
| DBS Bank India | 0.31 |
| TBILL-364D | 0.29 |
| Balrampur Chini | 0.25 |
| Balrampur Chini | 0.25 |
| H P C L | 0.25 |
| Bank of Baroda | 0.25 |
| Union Bank (I) | 0.25 |
| S I D B I | 0.25 |
| ICICI Securities | 0.25 |
| SBI Cap | 0.25 |
| SBI Cap | 0.25 |
| SBI Cap | 0.25 |
| SBI Cap | 0.25 |
| Adit.Birla Money | 0.25 |
| Adit.Birla Money | 0.25 |
| Adit.Birla Money | 0.25 |
| Godrej Propert. | 0.25 |
| DSP Finance | 0.25 |
| IIFL Finance | 0.25 |
| IIFL Finance | 0.25 |
| Nuvama Wealth | 0.25 |
| Nu Vista | 0.25 |
| Mirae Asset Capi | 0.25 |
| Bajaj Fin.Sec | 0.20 |
| S I D B I | 0.18 |
| IGH Holdings | 0.18 |
| Birla Group | 0.18 |
| Bajaj Finance | 0.12 |
| LIC Housing Fin. | 0.12 |
| HDFC Bank | 0.12 |
| HDFC Bank | 0.12 |
| Bank of Baroda | 0.12 |
| N A B A R D | 0.12 |
| Power Fin.Corpn. | 0.12 |
| Angel One | 0.12 |
| Nuvama Wealth & | 0.12 |
| Nuvama Clearing | 0.12 |
| Hero Housing Fin | 0.12 |
| Mirae Asset Fin | 0.12 |
| TBILL-364D | 0.11 |
| Bank of Baroda | 0.06 |
| Union Bank (I) | 0.06 |
| Axis Bank | 0.06 |
| Punjab Natl.Bank | 0.06 |
| S I D B I | 0.06 |
| PNB Housing | 0.06 |
| Tata Capital | 0.05 |
| Kotak Mah. Bank | 0.04 |
| Power Fin.Corpn. | 0.04 |
| HSBC Investdirec | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| CDMDF (Class A2) | 0.25 |
| C C I | 0.00 |
| Net CA & Others | -2.55 |
