anubhai
Back OfficeNippon India Liquid Fund (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Dec-2003 |
| Fund Manager | Vikas Agarwal |
| Net Assets(Rs. cr) | 40,489.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 02-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.42 | 1.38 | 3.02 | 6.11 | 6.61 | 6.19 | 6.82 |
| Category Avg | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.09 |
| Summit Digitel. | 0.09 |
| REC Ltd | 0.05 |
| I R F C | 0.04 |
| GSEC | 0.55 |
| GSEC | 0.50 |
| GSEC | 0.45 |
| GSEC | 0.39 |
| GSEC | 0.23 |
| GSEC | 0.16 |
| GSEC | 0.12 |
| GSEC | 0.09 |
| GSEC | 0.05 |
| TBILL-91D | 6.75 |
| TBILL-182D | 1.36 |
| TBILL-364D | 0.74 |
| Reverse Repo | 5.49 |
| TREPS | 3.51 |
| N A B A R D | 6.51 |
| S I D B I | 4.76 |
| Rel. Retail Vent | 2.70 |
| H P C L | 2.43 |
| Motil.Oswal.Fin. | 2.16 |
| NTPC | 1.89 |
| ICICI Securities | 1.80 |
| Tata Steel | 1.80 |
| Kotak Securities | 1.62 |
| Bajaj Fin.Sec | 1.44 |
| E X I M Bank | 1.36 |
| CESC | 1.26 |
| Manappuram Fin. | 1.17 |
| HDFC Securities | 1.17 |
| Titan Company | 1.04 |
| C P C L | 0.91 |
| Bajaj Housing | 0.91 |
| Reliance Industr | 0.90 |
| Bajaj Finance | 0.90 |
| Nuvoco Vistas | 0.85 |
| Sharekhan | 0.81 |
| Birla Group | 0.76 |
| Muthoot Fincorp | 0.72 |
| IIFL Finance | 0.72 |
| Motilal Finvest | 0.72 |
| Tata Housing | 0.68 |
| ICICI Home Fin | 0.67 |
| Aditya Birla Hsg | 0.63 |
| Grasim Inds | 0.63 |
| Poonawalla Fin | 0.54 |
| DSP Finance | 0.54 |
| Kisetsu Saison | 0.54 |
| PNB Housing | 0.45 |
| Netwrk.18 Media | 0.45 |
| Apollo Tyres | 0.45 |
| B P C L | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Nomura Capital | 0.40 |
| Nuvama Wealth | 0.40 |
| HSBC Investdirec | 0.40 |
| Hero Fincorp | 0.36 |
| IIFL Home Fin. | 0.36 |
| NIIF Infra. Fin. | 0.36 |
| IGH Holdings | 0.36 |
| Redington | 0.36 |
| SRF | 0.36 |
| Knowledge Realty | 0.36 |
| Nuvama Wealth & | 0.31 |
| SBI Cap | 0.27 |
| Mirae Asset Capi | 0.27 |
| LIC Housing Fin. | 0.22 |
| Tata Projects | 0.18 |
| Nuvama Wealth. | 0.18 |
| 360 ONE | 0.18 |
| Alembic Pharma | 0.18 |
| Nu Vista | 0.18 |
| Godrej Consumer | 0.18 |
| Dalmia Cem. Bha. | 0.18 |
| Mirae Asset Fin | 0.18 |
| Mizuho Capsave | 0.18 |
| Godrej Housing | 0.18 |
| Nexus Select | 0.18 |
| Tata Realty | 0.09 |
| Baha.Chand.Inv. | 0.09 |
| Net CA & Others | 0.17 |
| HDFC Bank | 6.10 |
| Union Bank (I) | 3.94 |
| Canara Bank | 3.70 |
| Pun. & Sind Bank | 2.62 |
| Bank of Baroda | 1.98 |
| Central Bank | 1.35 |
| Bank of India | 1.35 |
| I O B | 0.90 |
| Axis Bank | 0.90 |
| Karur Vysya Bank | 0.89 |
| AU Small Finance | 0.36 |
| S I D B I | 0.09 |
| C C I | 0.07 |
| CDMDF (Class A2) | 0.18 |
