Nippon India Liquid Fund - Retail (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Liquid Fund - Retail (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	20-Apr-06
Fund Manager	Vikas Agrawal
Net Assets ()	28,240.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.9004099999999999%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.70	1.71	3.31	6.61	5.64	4.48	6.39

Holdings
Company Name	Hold %
TBILL-91D	3.53
GSEC	3.51
TBILL-91D	3.51
N A B A R D	2.62
N A B A R D	2.61
TBILL-91D	2.38
TBILL-91D	2.28
Biocon	2.01
HDFC Bank	1.93
Bank of Baroda	1.92
I O B	1.76
Punjab Natl.Bank	1.76
Union Bank (I)	1.75
Axis Bank	1.75
Indian Bank	1.75
Punjab Natl.Bank	1.75
Sikka Ports	1.75
L&T Metro Rail	1.66
ICICI Securities	1.41
Rel. Retail Vent	1.41
IndusInd Bank	1.40
Punjab Natl.Bank	1.40
Rel. Retail Vent	1.40
Rel. Retail Vent	1.40
ICICI Securities	1.31
TBILL-182D	1.28
N A B A R D	1.23
Godrej Consumer	1.23
Hindustan Zinc	1.22
HDFC Bank	1.22
GSEC	1.15
S I D B I	1.14
Can Fin Homes	1.06
Karur Vysya Bank	1.05
Bajaj Finance	1.05
HDFC Bank	1.05
Poonawalla Fin	1.05
IDBI Bank	1.05
Union Bank (I)	1.05
Kotak Securities	1.05
HDFC Securities	1.05
TBILL-182D	1.05
Indian Bank	0.95
Bank of Baroda	0.88
UCO Bank	0.88
Pun. & Sind Bank	0.88
N A B A R D	0.88
Motil.Oswal.Fin.	0.88
Reliance Jio	0.88
Birla Group	0.88
Piramal Finance.	0.87
Bajaj Finance	0.87
Bank of Baroda	0.87
Bank of Baroda	0.87
Union Bank (I)	0.87
Kotak Securities	0.87
Punjab Natl.Bank	0.87
S I D B I	0.87
ICICI Securities	0.87
Rel. Retail Vent	0.87
Rel. Retail Vent	0.87
Bajaj Housing	0.87
GSEC	0.80
Embassy Off.REIT	0.73
Bajaj Finance	0.71
Bajaj Finance	0.70
Poonawalla Fin	0.70
Canara Bank	0.70
Union Bank (I)	0.70
I O B	0.70
ICICI Securities	0.70
Tata Housing	0.70
Sikka Ports	0.70
Netwrk.18 Media	0.70
Birla Group	0.70
Julius Baer Cap.	0.70
Aseem Infra	0.70
Kisetsu Saison	0.70
IDFC First Bank	0.61
Federal Bank	0.53
GIC Housing Fin	0.53
Sundaram Home	0.53
Tata Motors Fina	0.53
Karur Vysya Bank	0.52
GIC Housing Fin	0.52
IGH Holdings	0.52
360 ONE	0.52
Bajaj Fin.Sec	0.52
TBILL-91D	0.52
E X I M Bank	0.44
Barclays Invest	0.44
360 ONE	0.44
360 One Prime	0.44
Piramal Finance.	0.35
Canara Bank	0.35
Pilani Invest.	0.35
Kotak Securities	0.35
N A B A R D	0.35
ICICI Securities	0.35
SBI Cap	0.35
Adit.Birla Money	0.35
Adit.Birla Money	0.35
IGH Holdings	0.35
Barclays Invest	0.35
Barclays Invest	0.35
Infina Finance	0.35
Birla Group	0.35
Julius Baer Cap.	0.35
360 One Prime	0.35
SEIL Energy Indi	0.35
Mindspace Busine	0.35
Aseem Infra	0.35
GSEC	0.35
Gsec	0.35
Godrej Industrie	0.26
Godrej Industrie	0.26
Godrej Industrie	0.26
Godrej Industrie	0.26
Bank of Baroda	0.26
Indian Bank	0.26
HSBC Investdirec	0.21
SMFG Home Financ	0.18
GSEC2025	0.18
IndusInd Bank	0.17
Adit.Birla Money	0.17
Sharekhan	0.17
Birla Group	0.17
GSEC	0.16
GSEC	0.16
GSEC	0.14
TBILL-364D	0.12
Infina Finance	0.09
IDFC First Bank	0.09
GSEC	0.09
GSEC	0.09
TBILL-364D	0.07
TBILL-182D	0.07
GSEC	0.05
TREPS	0.03
Kotak Mahindra P	0.02
TBILL-91D	0.01
CDMDF (Class A2)	0.27
C C I	0.01
Net CA & Others	-17.07