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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 Agarwal
Net Assets () 40,489.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.9630000000000002E-2% 0.0
Date 21-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.34 1.36 3.05 6.40 6.58 5.90 6.39
Holdings
Company Name Hold %
Reverse Repo 5.49
TREPS 3.51
Canara Bank 2.71
HDFC Bank 2.25
TBILL-91D 2.15
Tata Steel 1.80
S I D B I 1.80
TBILL-91D 1.69
HDFC Bank 1.54
Union Bank (I) 1.49
S I D B I 1.34
N A B A R D 1.31
Union Bank (I) 1.09
Pun. & Sind Bank 1.09
H P C L 1.08
TBILL-91D 1.08
NTPC 0.99
E X I M Bank 0.91
Union Bank (I) 0.91
C P C L 0.91
Bajaj Housing 0.91
N A B A R D 0.90
NTPC 0.90
S I D B I 0.90
Titan Company 0.90
N A B A R D 0.90
Axis Bank 0.90
N A B A R D 0.90
Rel. Retail Vent 0.90
Rel. Retail Vent 0.90
I O B 0.90
Bank of India 0.90
N A B A R D 0.89
Karur Vysya Bank 0.89
N A B A R D 0.89
TBILL-91D 0.81
Pun. & Sind Bank 0.81
Bank of Baroda 0.76
HDFC Bank 0.73
TBILL-182D 0.72
CESC 0.72
TBILL-91D 0.72
Motilal Finvest 0.72
S I D B I 0.72
H P C L 0.72
N A B A R D 0.72
TBILL-182D 0.64
Aditya Birla Hsg 0.63
H P C L 0.63
HDFC Bank 0.63
Motil.Oswal.Fin. 0.63
GSEC 0.55
ICICI Home Fin 0.54
Bajaj Finance 0.54
Manappuram Fin. 0.54
ICICI Securities 0.54
Poonawalla Fin 0.54
Motil.Oswal.Fin. 0.54
CESC 0.54
IIFL Finance 0.54
HDFC Bank 0.54
Nuvoco Vistas 0.54
GSEC 0.50
ICICI Securities 0.45
Reliance Industr 0.45
Pun. & Sind Bank 0.45
Central Bank 0.45
Central Bank 0.45
HDFC Securities 0.45
Union Bank (I) 0.45
Grasim Inds 0.45
ICICI Securities 0.45
Canara Bank 0.45
E X I M Bank 0.45
Rel. Retail Vent 0.45
Bank of India 0.45
Bank of Baroda 0.45
B P C L 0.45
Central Bank 0.45
Kotak Securities 0.45
Kotak Securities 0.45
PNB Housing 0.45
GSEC 0.45
Rel. Retail Vent 0.45
Bank of Baroda 0.45
Power Fin.Corpn. 0.45
TBILL-364D 0.45
HDFC Securities 0.45
Motil.Oswal.Fin. 0.45
Reliance Industr 0.45
Apollo Tyres 0.45
Birla Group 0.40
Nomura Capital 0.40
Tata Housing 0.37
IGH Holdings 0.36
Knowledge Realty 0.36
Muthoot Fincorp 0.36
Bajaj Finance 0.36
AU Small Finance 0.36
Hero Fincorp 0.36
Redington 0.36
Bajaj Fin.Sec 0.36
IIFL Home Fin. 0.36
Kotak Securities 0.36
Bajaj Fin.Sec 0.36
Kotak Securities 0.36
Motil.Oswal.Fin. 0.36
DSP Finance 0.36
Birla Group 0.36
Kisetsu Saison 0.36
Manappuram Fin. 0.36
NIIF Infra. Fin. 0.36
SRF 0.36
Tata Housing 0.31
Nuvoco Vistas 0.31
TBILL-91D 0.30
Nuvama Wealth 0.27
Mirae Asset Capi 0.27
HDFC Securities 0.27
Pun. & Sind Bank 0.27
Sharekhan 0.27
HDFC Bank 0.27
Canara Bank 0.27
Netwrk.18 Media 0.27
ICICI Securities 0.23
GSEC 0.23
LIC Housing Fin. 0.22
HSBC Investdirec 0.22
GSEC 0.20
GSEC 0.19
Muthoot Fincorp 0.18
IIFL Finance 0.18
Sharekhan 0.18
Mizuho Capsave 0.18
Grasim Inds 0.18
Bajaj Fin.Sec 0.18
Manappuram Fin. 0.18
Tata Projects 0.18
Godrej Consumer 0.18
Godrej Housing 0.18
Dalmia Cem. Bha. 0.18
Bajaj Fin.Sec 0.18
Sharekhan 0.18
Nuvama Wealth. 0.18
Motil.Oswal.Fin. 0.18
Netwrk.18 Media 0.18
Nu Vista 0.18
Alembic Pharma 0.18
SBI Cap 0.18
360 ONE 0.18
Bajaj Fin.Sec 0.18
Kisetsu Saison 0.18
HSBC Investdirec 0.18
Sharekhan 0.18
Bajaj Fin.Sec 0.18
Nexus Select 0.18
TBILL-364D 0.15
Titan Company 0.14
Bank of Baroda 0.14
HDFC Bank 0.14
Canara Bank 0.14
ICICI Securities 0.13
Nuvama Wealth 0.13
Nuvama Wealth & 0.13
ICICI Home Fin 0.13
GSEC 0.12
GSEC 0.11
Baha.Chand.Inv. 0.09
Bank of Baroda 0.09
DSP Finance 0.09
TBILL-364D 0.09
Mirae Asset Fin 0.09
Bank of Baroda 0.09
Muthoot Fincorp 0.09
Muthoot Fincorp 0.09
Power Fin.Corpn. 0.09
Tata Realty 0.09
GSEC 0.09
Canara Bank 0.09
Nuvama Wealth & 0.09
SBI Cap 0.09
Manappuram Fin. 0.09
Mirae Asset Fin 0.09
DSP Finance 0.09
Nuvama Wealth & 0.09
Summit Digitel. 0.09
S I D B I 0.09
TBILL-364D 0.05
REC Ltd 0.05
GSEC 0.05
GSEC 0.05
Canara Bank 0.04
I R F C 0.04
CDMDF (Class A2) 0.18
Net CA & Others 0.17
C C I 0.07