Nippon India Liquid Fund - Retail (IDCW-W)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Liquid Fund - Retail (IDCW-W)
AMC	Nippon India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	16-Mar-98
Fund Manager	Vikas Agrawal
Net Assets ()	28,240.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.9790000000000003E-2%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.21	1.36	3.51	6.84	6.22	4.80	6.40

Holdings
Company Name	Hold %
TBILL-91D	3.82
Reverse Repo	3.52
GSEC	2.72
TBILL-91D	2.66
N A B A R D	1.91
N A B A R D	1.90
TBILL-91D	1.73
TBILL-91D	1.73
Biocon	1.46
Bank of Baroda	1.40
HDFC Bank	1.40
Sikka Ports	1.27
HDFC Bank	1.27
Punjab Natl.Bank	1.27
I O C L	1.27
Axis Bank	1.27
Union Bank (I)	1.27
Reliance Jio	1.27
Indian Bank	1.27
Indian Bank	1.27
N A B A R D	1.26
N A B A R D	1.26
L&T Metro Rail	1.20
Rel. Retail Vent	1.02
IndusInd Bank	1.02
Punjab Natl.Bank	1.02
Rel. Retail Vent	1.02
ICICI Securities	1.02
Rel. Retail Vent	1.02
ICICI Securities	0.95
Hindustan Zinc	0.89
HDFC Bank	0.89
Godrej Consumer	0.89
GSEC	0.84
S I D B I	0.83
Can Fin Homes	0.77
Karur Vysya Bank	0.77
TBILL-91D	0.77
Poonawalla Fin	0.76
Kotak Securities	0.76
TBILL-182D	0.76
Bajaj Finance	0.76
HDFC Securities	0.76
IDBI Bank	0.76
HDFC Bank	0.76
Union Bank (I)	0.76
Indian Bank	0.69
Birla Group	0.64
Reliance Jio	0.64
Motil.Oswal.Fin.	0.64
I O B	0.64
S I D B I	0.64
Bajaj Finance	0.64
Kotak Securities	0.64
Rel. Retail Vent	0.64
Bank of Baroda	0.64
Rel. Retail Vent	0.64
Bank of Baroda	0.64
Bank of Baroda	0.64
Bajaj Housing	0.64
UCO Bank	0.64
Punjab Natl.Bank	0.64
Union Bank (I)	0.64
ICICI Securities	0.63
I O C L	0.63
Rel. Retail Vent	0.63
Piramal Finance.	0.63
Reliance Industr	0.63
S I D B I	0.63
Bank of Baroda	0.63
GSEC	0.58
Embassy Off.REIT	0.53
Poonawalla Fin	0.51
Sikka Ports	0.51
Bajaj Finance	0.51
Julius Baer Cap.	0.51
Canara Bank	0.51
Tata Housing	0.51
N A B A R D	0.51
S I D B I	0.51
Aseem Infra	0.51
Union Bank (I)	0.51
I O B	0.51
Kisetsu Saison	0.51
Netwrk.18 Media	0.51
Birla Group	0.51
SEIL Energy Indi	0.48
IDFC First Bank	0.45
Kotak Securities	0.38
Punjab Natl.Bank	0.38
GIC Housing Fin	0.38
Tata Motors Fina	0.38
Bajaj Fin.Sec	0.38
Karur Vysya Bank	0.38
Federal Bank	0.38
360 ONE	0.38
GIC Housing Fin	0.38
Sundaram Home	0.38
IGH Holdings	0.38
Mahindra Rural	0.37
E X I M Bank	0.32
360 ONE	0.32
GIC Housing Fin	0.32
Barclays Invest	0.32
360 One Prime	0.32
Piramal Finance.	0.26
Infina Finance	0.26
Aseem Infra	0.26
Gsec	0.26
Adit.Birla Money	0.26
Barclays Invest	0.26
GSEC	0.26
Barclays Invest	0.25
Julius Baer Cap.	0.25
Adit.Birla Money	0.25
Mindspace Busine	0.25
ICICI Securities	0.25
Birla Group	0.25
Kotak Securities	0.25
Canara Bank	0.25
SEIL Energy Indi	0.25
IGH Holdings	0.25
Tata Housing	0.25
Pilani Invest.	0.25
PNB Housing	0.25
360 One Prime	0.25
Chambal Fert.	0.25
SBI Cap	0.25
Tata Housing	0.21
GSEC	0.21
Indian Bank	0.19
Bank of Baroda	0.19
Mahindra Life.	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
HSBC Investdirec	0.15
GSEC	0.15
Birla Group	0.13
SMFG Home Financ	0.13
Adit.Birla Money	0.13
N A B A R D	0.13
IndusInd Bank	0.13
Sharekhan	0.13
Hinduja Ley.Fin.	0.13
GSEC2025	0.13
GSEC	0.12
GSEC	0.12
GSEC	0.10
TBILL-364D	0.09
N A B A R D	0.06
GSEC	0.06
IDFC First Bank	0.06
Deutsche Invest	0.06
Infina Finance	0.06
GSEC	0.06
TBILL-182D	0.05
TBILL-364D	0.05
GSEC	0.04
Kotak Mahindra P	0.01
TBILL-91D	0.01
CDMDF (Class A2)	0.20
C C I	0.03
Net CA & Others	-0.15