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Fund Profile

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 () 35,387.59
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.6529999999999996E-2% 0.0
Date 30-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.30 1.32 2.97 6.84 6.47 4.96 6.40
Holdings
Company Name Hold %
TBILL-91D 2.94
Union Bank (I) 2.80
TBILL-91D 2.46
Reverse Repo 2.35
Bank of Baroda 2.11
HDFC Bank 2.10
Bank of India 2.09
HDFC Bank 2.03
TBILL-91D 1.76
I O C L 1.62
Can Fin Homes 1.41
Indian Bank 1.41
Punjab Natl.Bank 1.41
N A B A R D 1.41
Bharti Airtel 1.41
Karur Vysya Bank 1.40
IDBI Bank 1.40
Bank of Baroda 1.40
Axis Bank 1.40
Reliance Jio 1.40
Bank of India 1.39
S I D B I 1.39
L&T Metro Rail 1.33
Bajaj Fin.Sec 1.26
Vertis Infra. 1.20
TBILL-182D 1.17
TBILL-91D 1.16
Hindustan Zinc 1.12
Karur Vysya Bank 1.12
Punjab Natl.Bank 1.06
Bank of Baroda 0.99
Tata Comm 0.98
TBILL-91D 0.90
TBILL-364D 0.86
CESC 0.85
HDFC Bank 0.84
Pun. & Sind Bank 0.84
Kotak Securities 0.84
Punjab Natl.Bank 0.84
SBI Cap 0.84
HDFC Securities 0.84
TBILL-364D 0.80
Barclays Invest 0.78
S I D B I 0.77
N A B A R D 0.77
TBILL-91D 0.77
HDFC Bank 0.70
Canara Bank 0.70
I O B 0.70
I O B 0.70
Manappuram Fin. 0.70
I O C L 0.70
E X I M Bank 0.70
N A B A R D 0.70
ICICI Secur.Prim 0.70
ICICI Securities 0.70
PNB Housing 0.70
SBI Cards 0.70
IIFL Finance 0.70
HDFC Securities 0.70
Reliance Jio 0.70
Rel. Retail Vent 0.70
Rel. Retail Vent 0.70
Bajaj AutoCredit 0.70
TBILL-91D 0.70
Punjab Natl.Bank 0.63
Larsen & Toubro 0.56
Balrampur Chini 0.56
Hindustan Zinc 0.56
Hindustan Zinc 0.56
M R P L 0.56
Union Bank (I) 0.56
Tata Projects 0.56
Pun. & Sind Bank 0.56
APL Apollo Tubes 0.56
Sikka Ports 0.56
HDFC Securities 0.56
Netwrk.18 Media 0.56
Tata Capital 0.56
360 ONE 0.56
IIFL Finance 0.55
TBILL-91D 0.55
Poonawalla Fin 0.49
ICICI Securities 0.49
Tata Housing 0.49
360 ONE 0.49
Bharti Telecom 0.42
GIC Housing Fin 0.42
Kotak Securities 0.42
Indian Bank 0.42
ICICI Securities 0.42
Sumitomo Mitsui 0.42
Aditya Birla Cap 0.42
TBILL-91D 0.42
TBILL-182D 0.42
TBILL-182D 0.42
Indian Bank 0.35
Hindustan Zinc 0.28
DCM Shriram 0.28
Karur Vysya Bank 0.28
Bajaj Finance 0.28
Bank of India 0.28
Kotak Securities 0.28
S I D B I 0.28
APL Apollo Tubes 0.28
APL Apollo Tubes 0.28
ICICI Securities 0.28
SBI Cap 0.28
SBI Cap 0.28
SBI Cap 0.28
Adit.Birla Money 0.28
Adit.Birla Money 0.28
Godrej Propert. 0.28
Sharekhan 0.28
HSBC Investdirec 0.28
Deutsche Invest 0.28
Reliance Jio 0.28
Baha.Chand.Inv. 0.28
Hinduja Ley.Fin. 0.28
SMFG Home Financ 0.28
Julius Baer Cap. 0.28
Bajaj Fin.Sec 0.28
360 One Prime 0.28
First Abu Dhabi 0.28
Aseem Infra 0.28
Aseem Infra 0.28
Aseem Infra 0.28
Godrej Industrie 0.21
Godrej Finance 0.21
Godrej Finance 0.21
Rel. Retail Vent 0.21
TBILL-91D 0.20
HDFC Securities 0.18
Axis Bank 0.15
Balrampur Chini 0.14
Welspun Living 0.14
Welspun Living 0.14
DCM Shriram 0.14
Bajaj Finance 0.14
Pilani Invest. 0.14
Welspun Corp 0.14
Welspun Corp 0.14
Welspun Corp 0.14
Welspun Corp 0.14
Godrej Propert. 0.14
Muthoot Finance 0.14
Bajaj Fin.Sec 0.14
Bajaj Fin.Sec 0.14
LIC Housing Fin. 0.13
SMFG India 0.11
TBILL-364D 0.11
GSEC 0.04
GSEC 0.03
GSEC 0.03
GSEC 0.03
HDFC Bank 0.01
Bank of Baroda 0.01
GSEC 0.01
TBILL-182D 0.01
CDMDF (Class A2) 0.26
C C I 0.02
Net CA & Others -3.94