| Nippon India Liquid Fund - Retail (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund - Retail (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 16-Mar-98 |
| Fund Manager | Vikas Agrawal |
| Net Assets () | 41,227.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61236000000000002% | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.43 | 1.40 | 3.13 | 6.41 | 6.32 | 4.85 | 6.38 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reverse Repo | 5.96 |
| TBILL-91D | 2.51 |
| Union Bank (I) | 2.40 |
| TBILL-91D | 2.06 |
| Bank of Baroda | 1.81 |
| HDFC Bank | 1.80 |
| HDFC Bank | 1.74 |
| TBILL-91D | 1.57 |
| I O C L | 1.38 |
| TBILL-91D | 1.37 |
| Can Fin Homes | 1.21 |
| I O B | 1.21 |
| Pun. & Sind Bank | 1.21 |
| Bharti Airtel | 1.20 |
| Punjab Natl.Bank | 1.20 |
| Karur Vysya Bank | 1.20 |
| Indian Bank | 1.20 |
| Axis Bank | 1.20 |
| Bank of Baroda | 1.20 |
| Pun. & Sind Bank | 1.20 |
| IDBI Bank | 1.20 |
| Bank of India | 1.15 |
| I O C L | 1.15 |
| L&T Metro Rail | 1.14 |
| HDFC Bank | 1.09 |
| Bajaj Fin.Sec | 1.08 |
| TBILL-364D | 1.08 |
| Highways Infra. | 1.02 |
| TBILL-182D | 1.00 |
| Karur Vysya Bank | 0.96 |
| N A B A R D | 0.96 |
| Hindustan Zinc | 0.96 |
| Punjab Natl.Bank | 0.90 |
| Punjab Natl.Bank | 0.90 |
| TBILL-182D | 0.85 |
| Tata Comm | 0.84 |
| Bank of Baroda | 0.84 |
| TBILL-91D | 0.77 |
| TBILL-364D | 0.74 |
| CESC | 0.73 |
| Barclays Invest | 0.73 |
| Manappuram Fin. | 0.73 |
| TBILL-182D | 0.73 |
| HDFC Bank | 0.72 |
| HDFC Securities | 0.72 |
| Kotak Securities | 0.72 |
| SBI Cap | 0.72 |
| N A B A R D | 0.72 |
| TBILL-91D | 0.66 |
| S I D B I | 0.66 |
| Reliance Jio | 0.61 |
| SBI Cards | 0.60 |
| Rel. Retail Vent | 0.60 |
| Canara Bank | 0.60 |
| PNB Housing | 0.60 |
| ICICI Secur.Prim | 0.60 |
| I O B | 0.60 |
| I O C L | 0.60 |
| HDFC Bank | 0.60 |
| HDFC Securities | 0.60 |
| I O B | 0.60 |
| Rel. Retail Vent | 0.60 |
| Bajaj AutoCredit | 0.60 |
| IIFL Finance | 0.60 |
| E X I M Bank | 0.60 |
| Indian Bank | 0.60 |
| Reliance Jio | 0.60 |
| N A B A R D | 0.60 |
| Manappuram Fin. | 0.60 |
| Aditya Birla Cap | 0.60 |
| N A B A R D | 0.60 |
| Punjab Natl.Bank | 0.54 |
| TREPS | 0.50 |
| Balrampur Chini | 0.48 |
| Larsen & Toubro | 0.48 |
| ICICI Securities | 0.48 |
| Tata Projects | 0.48 |
| Hindustan Zinc | 0.48 |
| Aditya Birla Hsg | 0.48 |
| TBILL-91D | 0.48 |
| Sikka Ports | 0.48 |
| 360 ONE | 0.48 |
| ICICI Securities | 0.48 |
| APL Apollo Tubes | 0.48 |
| Union Bank (I) | 0.48 |
| Pun. & Sind Bank | 0.48 |
| Hindustan Zinc | 0.48 |
| HDFC Securities | 0.48 |
| Tata Capital | 0.48 |
| Netwrk.18 Media | 0.48 |
| M R P L | 0.48 |
| Poonawalla Fin | 0.42 |
| ICICI Securities | 0.42 |
| 360 ONE | 0.42 |
| Tata Housing | 0.42 |
| TBILL-364D | 0.37 |
| Aditya Birla Cap | 0.36 |
| Piramal Finance. | 0.36 |
| Bharti Telecom | 0.36 |
| TBILL-182D | 0.36 |
| ICICI Securities | 0.36 |
| GIC Housing Fin | 0.36 |
| Kotak Securities | 0.36 |
| TBILL-91D | 0.36 |
| APL Apollo Tubes | 0.24 |
| First Abu Dhabi | 0.24 |
| SBI Cap | 0.24 |
| Adit.Birla Money | 0.24 |
| Baha.Chand.Inv. | 0.24 |
| Aseem Infra | 0.24 |
| Bajaj Finance | 0.24 |
| Adit.Birla Money | 0.24 |
| Hindustan Zinc | 0.24 |
| Sharekhan | 0.24 |
| SMFG Home Financ | 0.24 |
| DCM Shriram | 0.24 |
| Reliance Jio | 0.24 |
| Kotak Securities | 0.24 |
| Aseem Infra | 0.24 |
| Hinduja Ley.Fin. | 0.24 |
| APL Apollo Tubes | 0.24 |
| SBI Cap | 0.24 |
| Deutsche Invest | 0.24 |
| HDFC Bank | 0.24 |
| HSBC Investdirec | 0.24 |
| Godrej Propert. | 0.24 |
| Karur Vysya Bank | 0.24 |
| Aseem Infra | 0.24 |
| Bank of India | 0.24 |
| Kisetsu Saison | 0.24 |
| ICICI Securities | 0.24 |
| SBI Cap | 0.24 |
| Julius Baer Cap. | 0.24 |
| Bajaj Fin.Sec | 0.24 |
| ICICI Securities | 0.24 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Finance | 0.18 |
| Godrej Finance | 0.18 |
| Godrej Industrie | 0.18 |
| TBILL-364D | 0.18 |
| Bajaj Fin.Sec | 0.18 |
| TBILL-91D | 0.17 |
| Axis Bank | 0.13 |
| Welspun Corp | 0.12 |
| N A B A R D | 0.12 |
| NTPC | 0.12 |
| TBILL-91D | 0.12 |
| Pilani Invest. | 0.12 |
| Muthoot Finance | 0.12 |
| Bajaj Fin.Sec | 0.12 |
| Welspun Corp | 0.12 |
| Godrej Propert. | 0.12 |
| Bajaj Finance | 0.12 |
| Balrampur Chini | 0.12 |
| DCM Shriram | 0.12 |
| Bajaj Fin.Sec | 0.12 |
| Welspun Living | 0.12 |
| LIC Housing Fin. | 0.11 |
| SMFG India | 0.10 |
| LIC Housing Fin. | 0.10 |
| HDFC Securities | 0.06 |
| Canara Bank | 0.05 |
| TBILL-182D | 0.04 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| Tata Capital | 0.02 |
| Bajaj Housing | 0.01 |
| Bank of Baroda | 0.01 |
| GSEC | 0.01 |
| CDMDF (Class A2) | 0.22 |
| Net CA & Others | 0.16 |
| C C I | 0.04 |
