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) | 27,701.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.40 | 1.26 | 2.53 | 5.87 | 6.30 | 5.06 | 6.35 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.08 |
| N A B A R D | 0.72 |
| Bajaj Housing | 0.36 |
| HDB FINANC SER | 0.27 |
| REC Ltd | 0.18 |
| H U D C O | 0.09 |
| HDB FINANC SER | 0.34 |
| GSEC | 1.48 |
| GSEC | 0.85 |
| GSEC | 0.05 |
| TBILL-91D | 16.58 |
| TBILL-364D | 0.97 |
| TBILL-182D | 0.56 |
| S I D B I | 5.37 |
| Tata Power Co. | 4.67 |
| Rel. Retail Vent | 2.69 |
| Pilani Invest. | 2.14 |
| Motil.Oswal.Fin. | 1.87 |
| ICICI Securities | 1.82 |
| Tata Comm | 1.80 |
| IGH Holdings | 1.79 |
| Netwrk.18 Media | 1.79 |
| IIFL Finance | 1.77 |
| Manappuram Fin. | 1.52 |
| Tata Steel | 1.44 |
| Julius Baer Cap. | 1.42 |
| Axis Secur. Ltd | 1.24 |
| Adit.Birla Money | 1.17 |
| PNB Housing | 1.07 |
| HDFC Securities | 1.07 |
| Hindalco Inds. | 0.90 |
| Reliance Industr | 0.90 |
| Titan Company | 0.89 |
| Tata Cap.Hsg. | 0.89 |
| Nu Vista | 0.72 |
| Godrej Industrie | 0.72 |
| CESC | 0.72 |
| Bharti Airtel | 0.72 |
| SBI Cap | 0.72 |
| A B Real Estate | 0.71 |
| Kotak Securities | 0.54 |
| Sharekhan | 0.54 |
| HSBC Investdirec | 0.54 |
| Godrej Consumer | 0.54 |
| Nexus Select | 0.53 |
| Vertis Infra. | 0.51 |
| DSP Finance | 0.50 |
| Bajaj Fin.Sec | 0.45 |
| Godrej Propert. | 0.45 |
| Piramal Finance. | 0.36 |
| CNH Industrial | 0.36 |
| TVS Credit Serv. | 0.36 |
| Godrej Housing | 0.36 |
| Hero Fincorp | 0.36 |
| Godrej Finance | 0.36 |
| Nuvoco Vistas | 0.36 |
| Muthoot Finance | 0.36 |
| Fedbank Financi. | 0.18 |
| 360 One Prime | 0.18 |
| Embassy Off.REIT | 0.18 |
| Mirae Asset Fin | 0.18 |
| I O C L | 0.09 |
| Net CA & Others | -9.54 |
| Bank of Baroda | 7.16 |
| Bank of India | 6.96 |
| Punjab Natl.Bank | 6.15 |
| HDFC Bank | 5.36 |
| Karur Vysya Bank | 3.85 |
| N A B A R D | 1.70 |
| S I D B I | 1.17 |
| Pun. & Sind Bank | 0.90 |
| Kotak Mah. Bank | 0.29 |
| Canara Bank | 0.18 |
| Union Bank (I) | 0.09 |
| E X I M Bank | 0.04 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.34 |
