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) | 32,354.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.40 | 0.00 |
| Record Date | 18-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 1.43 | 2.85 | 6.55 | 6.40 | 5.39 | 0.41 |
| Category Avg | 0.09 | 0.42 | 1.27 | 2.67 | 6.10 | 6.46 | 5.52 | 32.47 |
| Category Best | 0.36 | 1.31 | 2.97 | 50.75 | 57.31 | 21.92 | 14.38 | 10,196.58 |
| Category Worst | -0.80 | -2.50 | -4.64 | -3.88 | -7.54 | -0.92 | -0.49 | -0.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.39 |
| N A B A R D | 0.62 |
| Cholaman.Inv.&Fn | 0.42 |
| Bajaj Housing | 0.31 |
| HDB FINANC SER | 0.23 |
| H U D C O | 0.08 |
| GSEC | 1.27 |
| GSEC | 0.73 |
| GSEC2060 | 0.32 |
| GSEC | 0.08 |
| GSEC | 0.05 |
| TBILL-91D | 14.77 |
| TBILL-364D | 1.00 |
| TBILL-182D | 0.48 |
| TREPS | 0.58 |
| Rel. Retail Vent | 5.54 |
| S I D B I | 4.59 |
| Tata Power Co. | 3.99 |
| HDFC Securities | 1.77 |
| SBI Cap | 1.55 |
| Tata Steel | 1.54 |
| Tata Comm | 1.53 |
| Manappuram Fin. | 1.53 |
| IIFL Finance | 1.53 |
| Titan Company | 1.23 |
| Adit.Birla Money | 1.22 |
| Netwrk.18 Media | 1.16 |
| Bharti Airtel | 1.08 |
| Kotak Securities | 1.08 |
| Axis Secur. Ltd | 1.07 |
| Motil.Oswal.Fin. | 0.99 |
| Sharekhan | 0.92 |
| Nu Vista | 0.92 |
| IGH Holdings | 0.91 |
| PNB Housing | 0.91 |
| Godrej Propert. | 0.85 |
| Julius Baer Cap. | 0.84 |
| HSBC Investdirec | 0.77 |
| Hindalco Inds. | 0.77 |
| Reliance Industr | 0.77 |
| Pilani Invest. | 0.76 |
| I O C L | 0.76 |
| CESC | 0.62 |
| A B Real Estate | 0.61 |
| Godrej Industrie | 0.61 |
| Bajaj Finance | 0.46 |
| Godrej Consumer | 0.46 |
| Deutsche Invest | 0.46 |
| DSP Finance | 0.43 |
| Vertis Infra. | 0.43 |
| ICICI Securities | 0.38 |
| Hero Fincorp | 0.31 |
| 360 ONE | 0.31 |
| Piramal Finance. | 0.31 |
| Godrej Housing | 0.31 |
| Aseem Infra | 0.31 |
| Muthoot Finance | 0.30 |
| CNH Industrial | 0.30 |
| TVS Credit Serv. | 0.30 |
| Godrej Finance | 0.30 |
| Nuvoco Vistas | 0.30 |
| Fedbank Financi. | 0.15 |
| Birla Group | 0.15 |
| 360 One Prime | 0.15 |
| Embassy Off.REIT | 0.15 |
| Hero Housing Fin | 0.15 |
| NTPC | 0.15 |
| Tata Projects | 0.15 |
| Net CA & Others | 0.23 |
| HDFC Bank | 5.06 |
| Bank of India | 4.73 |
| Karur Vysya Bank | 3.76 |
| Punjab Natl.Bank | 3.76 |
| Bank of Baroda | 2.48 |
| UCO Bank | 1.69 |
| Pun. & Sind Bank | 1.69 |
| IDBI Bank | 1.54 |
| N A B A R D | 1.45 |
| S I D B I | 1.00 |
| Indian Bank | 0.31 |
| Union Bank (I) | 0.31 |
| Kotak Mah. Bank | 0.23 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.29 |
