anubhai
Back OfficeNippon India Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund - Direct (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 44,135.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.64 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.53 | 0.00 | 1.62 | 2.66 | 6.22 | 6.78 | 6.09 | 6.81 |
| Category Avg | 8.65 | 0.55 | 1.53 | 2.78 | 5.52 | 6.25 | 5.78 | 5.98 |
| Category Best | 474.12 | 3.99 | 5.80 | 8.99 | 12.25 | 21.70 | 14.71 | 93.43 |
| Category Worst | -0.81 | -0.05 | -6.99 | -16.34 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 0.23 |
| GSEC | 0.18 |
| LIC Housing Fin. | 0.11 |
| Power Fin.Corpn. | 0.03 |
| Tata Capital | 0.05 |
| GSEC | 0.04 |
| GSEC | 0.01 |
| TBILL-91D | 6.01 |
| TBILL-182D | 5.00 |
| TBILL-364D | 2.36 |
| TREPS | 4.71 |
| Reverse Repo | 3.43 |
| N A B A R D | 6.51 |
| S I D B I | 3.25 |
| Rel. Retail Vent | 2.26 |
| ICICI Securities | 2.01 |
| HDFC Securities | 1.90 |
| I O C L | 1.75 |
| NTPC | 1.69 |
| H P C L | 1.47 |
| Manappuram Fin. | 1.46 |
| Motil.Oswal.Fin. | 1.46 |
| E X I M Bank | 1.45 |
| SBI Cap | 1.33 |
| IIFL Finance | 1.33 |
| Bajaj Fin.Sec | 1.30 |
| Titan Company | 1.13 |
| Can Fin Homes | 1.12 |
| NABFID | 1.12 |
| Birla Group | 0.95 |
| Tata Realty | 0.86 |
| Kisetsu Saison | 0.79 |
| Reliance Industr | 0.79 |
| Sharekhan | 0.78 |
| PNB Housing | 0.68 |
| Nuvama Wealth | 0.67 |
| Kotak Securities | 0.67 |
| HSBC Investdirec | 0.64 |
| Indus Inf. Trust | 0.57 |
| IGH Holdings | 0.56 |
| Adani Ports | 0.56 |
| Jamnagar Utiliti | 0.56 |
| Bharti Telecom | 0.56 |
| Godrej Propert. | 0.46 |
| CESC | 0.45 |
| A B Real Estate | 0.45 |
| JM Financial Ser | 0.45 |
| Hero Fincorp | 0.45 |
| IIFL Home Fin. | 0.45 |
| Angel One | 0.43 |
| Tata Housing | 0.42 |
| UltraTech Cem. | 0.34 |
| Infina Finance | 0.34 |
| Axis Secur. Ltd | 0.34 |
| Mirae Asset Capi | 0.33 |
| Nu Vista | 0.22 |
| DSP Finance | 0.22 |
| Adit.Birla Money | 0.22 |
| Bajaj Finance | 0.22 |
| Nuvama Wealth & | 0.11 |
| Julius Baer Cap. | 0.11 |
| Nuvama Clearing | 0.11 |
| Hero Housing Fin | 0.11 |
| Net CA & Others | 0.03 |
| HDFC Bank | 5.53 |
| Bank of Baroda | 4.59 |
| Central Bank | 4.35 |
| Union Bank (I) | 3.20 |
| IndusInd Bank | 3.03 |
| Canara Bank | 2.24 |
| IDBI Bank | 1.68 |
| Pun. & Sind Bank | 1.34 |
| UCO Bank | 1.12 |
| Axis Bank | 0.84 |
| Citibank N. A. | 0.68 |
| Karur Vysya Bank | 0.56 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.22 |
