anubhai
Back OfficeNippon India Liquid Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-Dec-2009 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 40,166.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.74 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.48 | 1.62 | 3.30 | 6.27 | 6.85 | 5.83 | 0.64 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IndiGrid Trust | 0.77 |
| S I D B I | 0.31 |
| LIC Housing Fin. | 0.12 |
| N A B A R D | 0.12 |
| Power Fin.Corpn. | 0.04 |
| Power Fin.Corpn. | 0.12 |
| Tata Capital | 0.05 |
| GSEC | 0.62 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| TBILL-91D | 11.17 |
| TBILL-182D | 3.75 |
| TBILL-364D | 1.52 |
| Reverse Repo | 0.74 |
| S I D B I | 6.77 |
| N A B A R D | 5.54 |
| Rel. Retail Vent | 3.08 |
| HDFC Securities | 2.96 |
| E X I M Bank | 2.84 |
| ICICI Securities | 2.41 |
| NTPC | 2.34 |
| Motil.Oswal.Fin. | 1.60 |
| Manappuram Fin. | 1.60 |
| SBI Cap | 1.49 |
| IIFL Finance | 1.48 |
| Bharti Telecom | 1.23 |
| Can Fin Homes | 1.23 |
| NABFID | 1.12 |
| Birla Group | 1.04 |
| Tata Realty | 0.94 |
| H P C L | 0.87 |
| Sharekhan | 0.86 |
| Adit.Birla Money | 0.75 |
| Nuvama Wealth | 0.74 |
| Godrej Consumer | 0.74 |
| SEIL Energy Indi | 0.74 |
| Tata Cap.Hsg. | 0.73 |
| Adani Ports | 0.62 |
| Kisetsu Saison | 0.62 |
| Jamnagar Utiliti | 0.62 |
| Kotak Securities | 0.62 |
| C P C L | 0.62 |
| Grasim Inds | 0.61 |
| IGH Holdings | 0.61 |
| HSBC Investdirec | 0.57 |
| JM Financial Ser | 0.50 |
| IIFL Home Fin. | 0.50 |
| Balrampur Chini | 0.50 |
| A B Real Estate | 0.49 |
| Hero Fincorp | 0.49 |
| Godrej Housing | 0.49 |
| Angel One | 0.48 |
| Alembic Pharma | 0.37 |
| Infina Finance | 0.37 |
| Nu Vista | 0.25 |
| Mirae Asset Capi | 0.25 |
| DSP Finance | 0.25 |
| Godrej Propert. | 0.25 |
| Bajaj Fin.Sec | 0.20 |
| Bajaj Finance | 0.12 |
| Mirae Asset Fin | 0.12 |
| Nuvama Clearing | 0.12 |
| Hero Housing Fin | 0.12 |
| Nuvama Wealth & | 0.12 |
| PNB Housing | 0.06 |
| Net CA & Others | -2.55 |
| Central Bank | 5.05 |
| Union Bank (I) | 4.49 |
| HDFC Bank | 4.31 |
| Bank of Baroda | 3.40 |
| IndusInd Bank | 2.60 |
| Punjab Natl.Bank | 1.29 |
| Canara Bank | 1.24 |
| Federal Bank | 1.23 |
| I O B | 1.23 |
| Axis Bank | 0.92 |
| Pun. & Sind Bank | 0.74 |
| Karur Vysya Bank | 0.74 |
| ICICI Bank | 0.62 |
| IDBI Bank | 0.49 |
| DBS Bank India | 0.31 |
| S I D B I | 0.18 |
| Kotak Mah. Bank | 0.04 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.25 |
