anubhai
Back OfficeNippon India Liquid Fund - Retail (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund - Retail (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Mar-1998 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 41,227.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.61 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.41 | 3.14 | 6.43 | 6.31 | 4.85 | 6.38 |
| Category Avg | 0.10 | 0.46 | 1.61 | 3.34 | 6.69 | 6.52 | 5.35 | 32.48 |
| Category Best | 0.35 | 5.68 | 49.35 | 52.79 | 59.37 | 21.94 | 14.25 | 9,964.97 |
| Category Worst | -0.58 | -1.10 | -0.98 | -3.15 | -0.89 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.25 |
| Bajaj Finance | 0.15 |
| Muthoot Finance | 0.15 |
| N A B A R D | 0.14 |
| Tata Capital | 0.03 |
| Bajaj Housing | 0.01 |
| HDB FINANC SER | 0.04 |
| GSEC | 0.05 |
| GSEC | 0.03 |
| GSEC | 0.03 |
| TBILL-91D | 10.53 |
| TBILL-182D | 3.77 |
| TBILL-364D | 3.27 |
| Reverse Repo | 2.14 |
| I O C L | 4.32 |
| N A B A R D | 4.02 |
| Reliance Jio | 2.89 |
| ICICI Securities | 2.67 |
| Can Fin Homes | 2.60 |
| Hindustan Zinc | 2.58 |
| HDFC Securities | 2.22 |
| Bajaj Fin.Sec | 2.08 |
| SBI Cap | 1.73 |
| Manappuram Fin. | 1.59 |
| Kotak Securities | 1.58 |
| Tata Comm | 1.45 |
| Bharti Airtel | 1.43 |
| L&T Metro Rail | 1.36 |
| Aditya Birla Cap | 1.15 |
| Godrej Industrie | 1.10 |
| 360 ONE | 1.08 |
| Aseem Infra | 0.87 |
| Barclays Invest | 0.86 |
| CESC | 0.86 |
| S I D B I | 0.79 |
| E X I M Bank | 0.72 |
| ICICI Secur.Prim | 0.72 |
| PNB Housing | 0.72 |
| SBI Cards | 0.72 |
| Rel. Retail Vent | 0.72 |
| Tata Steel | 0.72 |
| Balrampur Chini | 0.72 |
| Bajaj AutoCredit | 0.72 |
| IIFL Finance | 0.71 |
| Sikka Ports | 0.58 |
| Netwrk.18 Media | 0.58 |
| Adit.Birla Money | 0.58 |
| M R P L | 0.58 |
| Aditya Birla Hsg | 0.58 |
| Larsen & Toubro | 0.57 |
| Tata Capital | 0.57 |
| SEIL Energy Indi | 0.55 |
| Tata Housing | 0.54 |
| Poonawalla Fin | 0.50 |
| Godrej Finance | 0.44 |
| Godrej Propert. | 0.43 |
| Bharti Telecom | 0.43 |
| Piramal Finance. | 0.43 |
| GIC Housing Fin | 0.43 |
| Bajaj Finance | 0.29 |
| Deutsche Invest | 0.29 |
| Sharekhan | 0.29 |
| HSBC Investdirec | 0.29 |
| Baha.Chand.Inv. | 0.29 |
| Hinduja Ley.Fin. | 0.29 |
| Julius Baer Cap. | 0.29 |
| SMFG Home Financ | 0.29 |
| Kisetsu Saison | 0.29 |
| Welspun Corp | 0.28 |
| NTPC | 0.14 |
| Pilani Invest. | 0.14 |
| DCM Shriram | 0.14 |
| Welspun Living | 0.14 |
| SMFG India | 0.11 |
| Net CA & Others | -12.70 |
| HDFC Bank | 7.03 |
| Punjab Natl.Bank | 4.23 |
| Bank of Baroda | 3.74 |
| Pun. & Sind Bank | 3.44 |
| Union Bank (I) | 3.43 |
| Karur Vysya Bank | 2.87 |
| I O B | 2.16 |
| Indian Bank | 2.15 |
| Bank of India | 1.66 |
| Axis Bank | 1.66 |
| IDBI Bank | 1.43 |
| Canara Bank | 0.72 |
| First Abu Dhabi | 0.29 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.23 |
