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Fund Profile

Nippon India Liquid Fund - Retail (IDCW-W)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Liquid Fund - Retail (IDCW-W)
AMC Nippon India Mutual Fund
Type Open
Category Liquid Fund
Launch Date 16-Mar-98
Fund Manager Vikas Agrawal
Net Assets () 35,392.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.9790000000000003E-2% 0.0
Date 25-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.24 1.22 2.70 6.73 6.23 4.78 6.39
Holdings
Company Name Hold %
GSEC 4.90
Reverse Repo 4.37
TBILL-91D 2.93
TBILL-91D 2.41
N A B A R D 2.10
TBILL-91D 1.91
Bank of Baroda 1.82
HDFC Bank 1.68
N A B A R D 1.68
Tata Steel 1.41
Reliance Industr 1.40
Reliance Industr 1.40
Union Bank (I) 1.40
Axis Bank 1.40
Indian Bank 1.40
Indian Bank 1.40
Punjab Natl.Bank 1.40
I O C L 1.40
N A B A R D 1.40
Sikka Ports 1.40
Reliance Jio 1.40
Can Fin Homes 1.39
Tata Comm 1.39
N A B A R D 1.39
Reliance Jio 1.39
L&T Metro Rail 1.33
I O C L 1.05
ICICI Securities 1.05
Hindustan Zinc 0.98
HDFC Bank 0.98
I O B 0.97
GSEC 0.92
S I D B I 0.91
TBILL-91D 0.85
Bajaj Finance 0.84
Poonawalla Fin 0.84
Union Bank (I) 0.84
IndusInd Bank 0.84
Kotak Securities 0.84
HDFC Securities 0.84
TBILL-182D 0.84
Manappuram Fin. 0.83
Axis Bank 0.77
Reliance Industr 0.70
Tata Steel 0.70
Piramal Finance. 0.70
Bajaj Finance 0.70
HDFC Bank 0.70
Bank of Baroda 0.70
Bank of Baroda 0.70
Bank of Baroda 0.70
Bank of Baroda 0.70
Union Bank (I) 0.70
Kotak Securities 0.70
Punjab Natl.Bank 0.70
Punjab Natl.Bank 0.70
NTPC 0.70
I O C L 0.70
S I D B I 0.70
S I D B I 0.70
ICICI Securities 0.70
Reliance Jio 0.70
Reliance Jio 0.70
Reliance Jio 0.70
Birla Group 0.70
Rel. Retail Vent 0.70
Rel. Retail Vent 0.70
Rel. Retail Vent 0.70
Bajaj Housing 0.70
GSEC 0.64
TBILL-91D 0.59
Embassy Off.REIT 0.58
UCO Bank 0.56
S I D B I 0.56
Tata Housing 0.56
Sikka Ports 0.56
Netwrk.18 Media 0.56
Birla Group 0.56
Rel. Retail Vent 0.56
Julius Baer Cap. 0.56
Aseem Infra 0.56
Kisetsu Saison 0.56
SEIL Energy Indi 0.53
Karur Vysya Bank 0.49
Indian Bank 0.48
CESC 0.42
Piramal Finance. 0.42
Karur Vysya Bank 0.42
GIC Housing Fin 0.42
GIC Housing Fin 0.42
Kotak Securities 0.42
Sundaram Home 0.42
IGH Holdings 0.42
360 ONE 0.42
Tata Motors Fina 0.42
Bajaj Fin.Sec 0.42
Mahindra Rural 0.41
GIC Housing Fin 0.35
Barclays Invest 0.35
360 ONE 0.35
360 One Prime 0.35
Chambal Fert. 0.28
Pilani Invest. 0.28
Kotak Securities 0.28
ICICI Securities 0.28
SBI Cap 0.28
Adit.Birla Money 0.28
Adit.Birla Money 0.28
PNB Housing 0.28
Tata Housing 0.28
IGH Holdings 0.28
Motil.Oswal.Fin. 0.28
Barclays Invest 0.28
Barclays Invest 0.28
Infina Finance 0.28
Birla Group 0.28
Rel. Retail Vent 0.28
Julius Baer Cap. 0.28
360 One Prime 0.28
SEIL Energy Indi 0.28
Mindspace Busine 0.28
Aseem Infra 0.28
Kisetsu Saison 0.28
GSEC 0.28
TBILL-91D 0.28
Tata Housing 0.24
GSEC 0.23
Godrej Industrie 0.21
Godrej Industrie 0.21
Godrej Industrie 0.21
Godrej Industrie 0.21
Godrej Industrie 0.21
Godrej Industrie 0.21
Godrej Industrie 0.21
Godrej Industrie 0.21
Bajaj Finance 0.21
Mahindra Life. 0.21
HSBC Investdirec 0.17
GSEC 0.17
Titan Company 0.14
DCM Shriram 0.14
IndusInd Bank 0.14
Adit.Birla Money 0.14
Sharekhan 0.14
Birla Group 0.14
Hinduja Ley.Fin. 0.14
SMFG Home Financ 0.14
GSEC 0.13
ICICI Securities 0.11
GSEC 0.11
TBILL-364D 0.10
Godrej Industrie 0.07
Karur Vysya Bank 0.07
HDFC Bank 0.07
Axis Bank 0.07
E X I M Bank 0.07
Deutsche Invest 0.07
Infina Finance 0.07
GSEC 0.07
GSEC 0.07
TBILL-91D 0.07
TBILL-364D 0.06
TBILL-182D 0.06
GSEC 0.04
Tata Capital 0.03
Kotak Mahindra P 0.01
CDMDF (Class A2) 0.22
C C I 0.04
Net CA & Others -8.59