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 Agrawal |
| Net Assets(Rs. cr) | 40,268.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.72 | 1.57 | 3.00 | 6.06 | 6.76 | 5.89 | 6.84 |
| Category Avg | 0.02 | 0.58 | 1.40 | 2.71 | 5.58 | 6.26 | 5.68 | 32.31 |
| Category Best | 0.62 | 4.52 | 8.31 | 7.66 | 55.78 | 21.70 | 14.58 | 10,441.70 |
| Category Worst | -4.51 | -3.91 | -12.69 | -18.71 | -16.24 | -3.88 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 0.06 |
| TBILL-91D | 6.63 |
| TBILL-182D | 3.63 |
| TBILL-364D | 1.81 |
| TREPS | 8.27 |
| Reverse Repo | 6.76 |
| N A B A R D | 6.22 |
| S I D B I | 6.21 |
| Rel. Retail Vent | 4.44 |
| HDFC Securities | 2.40 |
| Manappuram Fin. | 2.03 |
| IIFL Finance | 1.72 |
| Motil.Oswal.Fin. | 1.48 |
| ICICI Securities | 1.36 |
| E X I M Bank | 1.30 |
| Aditya Birla Cap | 1.23 |
| Godrej Industrie | 1.11 |
| Netwrk.18 Media | 1.11 |
| Bajaj Fin.Sec | 1.10 |
| SBI Cap | 0.99 |
| Kotak Securities | 0.93 |
| Reliance Industr | 0.86 |
| Tata Housing | 0.84 |
| Aditya Birla Hsg | 0.74 |
| Sharekhan | 0.74 |
| Birla Group | 0.74 |
| L&T Metro Rail | 0.74 |
| Kisetsu Saison | 0.74 |
| HSBC Investdirec | 0.65 |
| Godrej Housing | 0.62 |
| UltraTech Cem. | 0.61 |
| ICICI Home Fin | 0.55 |
| Tata Projects | 0.49 |
| A B Real Estate | 0.49 |
| DSP Finance | 0.49 |
| Mirae Asset Capi | 0.49 |
| Tata Realty | 0.43 |
| Deutsche Invest | 0.43 |
| Bajaj Housing | 0.37 |
| Infina Finance | 0.37 |
| Adit.Birla Money | 0.31 |
| HDB FINANC SER | 0.31 |
| REC Ltd | 0.31 |
| Tata Cap.Hsg. | 0.25 |
| Embassy Off.REIT | 0.18 |
| Mindspace Busine | 0.16 |
| 360 One Prime | 0.12 |
| Net CA & Others | -1.47 |
| Union Bank (I) | 5.60 |
| HDFC Bank | 3.76 |
| Central Bank | 3.33 |
| Bank of Baroda | 2.42 |
| IndusInd Bank | 1.97 |
| Bank of India | 1.54 |
| Canara Bank | 1.53 |
| Punjab Natl.Bank | 1.35 |
| ICICI Bank | 1.23 |
| Indian Bank | 1.17 |
| IDBI Bank | 1.17 |
| AU Small Finance | 0.74 |
| Axis Bank | 0.59 |
| UCO Bank | 0.43 |
| Federal Bank | 0.25 |
| E X I M Bank | 0.25 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.24 |
