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Nippon India Liquid Fund - Retail (IDCW-M)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Liquid Fund - Retail (IDCW-M)
AMCNippon India Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date16-Mar-1998
Fund ManagerVikas Agrawal
Net Assets(Rs. cr)32,735.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.620.00
Record Date25-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.39 1.29 2.58 5.62 6.25 5.18 6.34
Category Avg 0.07 0.38 1.23 2.53 5.75 6.35 5.63 32.40
Category Best 0.21 7.07 2.94 5.71 56.75 21.83 14.49 10,341.86
Category Worst -0.75 -9.54 -16.12 -14.90 -12.06 -0.53 -0.25 -0.13
Asset Allocation
Holdings
Company Name % Hold
S I D B I 0.38
N A B A R D 0.31
GSEC 2.77
Gsec 0.31
GSEC 0.17
GSEC 0.08
GSEC 0.02
TBILL-91D 7.98
TBILL-182D 2.40
TBILL-364D 1.55
N A B A R D 5.56
Rel. Retail Vent 4.54
S I D B I 4.09
Manappuram Fin. 2.49
IIFL Finance 2.41
Motil.Oswal.Fin. 2.41
HDFC Securities 2.40
SBI Cap 1.73
Grasim Inds 1.52
Aditya Birla Cap 1.50
ICICI Securities 1.21
Pilani Invest. 1.06
Adit.Birla Money 0.91
ICICI Home Fin 0.91
Netwrk.18 Media 0.91
Sharekhan 0.90
Aditya Birla Hsg 0.90
Godrej Housing 0.76
Titan Company 0.76
E X I M Bank 0.75
Godrej Industrie 0.69
HSBC Investdirec 0.69
Kotak Securities 0.68
IGH Holdings 0.61
Birla Group 0.60
A B Real Estate 0.60
Tata Projects 0.60
360 ONE 0.53
Tata Cap.Hsg. 0.46
Nexus Select 0.46
Bajaj Housing 0.45
Infina Finance 0.45
HDB FINANC SER 0.38
Julius Baer Cap. 0.30
Axis Secur. Ltd 0.30
Kisetsu Saison 0.30
Godrej Consumer 0.30
Welspun Corp 0.21
Tata Housing 0.15
Mirae Asset Fin 0.15
Net CA & Others -1.36
Union Bank (I) 5.50
Karur Vysya Bank 3.64
Bank of India 3.62
Canara Bank 3.56
HDFC Bank 2.87
Bank of Baroda 2.86
IDBI Bank 2.71
Central Bank 2.56
IndusInd Bank 2.25
Pun. & Sind Bank 1.98
Axis Bank 1.52
Indian Bank 1.51
Federal Bank 0.91
Punjab Natl.Bank 0.76
S I D B I 0.60
UCO Bank 0.53
AU Small Finance 0.45
E X I M Bank 0.33
N A B A R D 0.30
C C I 0.01
CDMDF (Class A2) 0.29
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