Nippon India Liquid Fund - IDCW - Regular Plan

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  • Net Change on 06-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 5.69 5.78 6.36 6.90 5.80 10.38
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION Feb 22, 2005 6.36 6.90 5.80 0.33 25,993.84
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.37 6.89 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.37 6.90 5.80 0.28 59,966.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.37 6.90 5.79 0.28 59,966.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.30 6.85 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.30 6.85 5.78 0.29 59,282.02

Fund Holdings as on 31-January-2026

  • 91 Days Tbill

  • Bank of Baroda**

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited**

  • Karur Vysya Bank Limited**

  • Canara Bank

  • Punjab National Bank**

  • Punjab National Bank**

  • Axis Bank Limited

  • Union Bank of India**

  • Reliance Retail Ventures Limited**

  • Bank of India**

  • Triparty Repo

  • Karur Vysya Bank Limited**

  • HDFC Bank Limited

  • 7.57% National Bank For Agriculture and Rural Development**

  • 7.59% Small Industries Dev Bank of India**

  • Tata Power Company Limited**

  • Manappuram Finance Limited**

  • Punjab & Sind Bank**

  • Tata Housing Development Company Limited**

  • PNB Housing Finance Limited**

  • Bank of Baroda

  • Bank of India**

  • Punjab & Sind Bank**

  • IIFL Finance Limited**

  • Reliance Retail Ventures Limited**

  • Small Industries Dev Bank of India**

  • IGH Holdings Private Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Titan Company Limited**

  • ICICI Securities Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Reliance Retail Ventures Limited**

  • Union Bank of India

  • Grasim Industries Limited**

  • 8.67% State Government Securities

  • Julius Baer Capital India Pvt Ltd**

  • Motilal Oswal Financial Services Limited**

  • Aditya Birla Real Estate Limited**

  • Punjab National Bank**

  • Axis Securities Limited

  • Bank of India**

  • HDFC Bank Limited

  • Bank of Baroda**

  • Julius Baer Capital India Pvt Ltd**

  • Motilal Oswal Financial Services Limited**

  • Punjab National Bank**

  • The Federal Bank Limited**

  • Network18 Media & Investments Limited**

  • 360 One WAM Limited**

  • HDFC Securities Limited**

  • Sharekhan Limited**

  • Axis Securities Limited**

  • Nexus Select Trust - REIT**

  • Tata Capital Housing Finance Limited**

  • LIC Housing Finance Limited**

  • ICICI Home Finance Company Limited**

  • AU Small Finance Bank Limited**

  • 7.23% Small Industries Dev Bank of India**

  • Network18 Media & Investments Limited**

  • Bank of Baroda**

  • 8% Bajaj Housing Finance Limited**

  • 7.11% Small Industries Dev Bank of India**

  • Piramal Capital & Housing Finance Limited**

  • Karur Vysya Bank Limited**

  • Godrej Properties Limited**

  • Aditya Birla Money Limited**

  • Network18 Media & Investments Limited**

  • Godrej Housing Finance Limited**

  • Aditya Birla Money Limited**

  • CNH Industrial Capital India Private Limited**

  • Godrej Finance Limited**

  • Nu Vista Limited**

  • Nuvoco Vistas Corporation Limited**

  • Motilal Oswal Financial Services Limited**

  • TVS Credit Services Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Small Industries Dev Bank of India**

  • IGH Holdings Private Limited**

  • SBICAP Securities Limited**

  • Godrej Consumer Products Limited**

  • IGH Holdings Private Limited**

  • SBICAP Securities Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Pilani Investment and Industries Corporation Limited**

  • Axis Securities Limited**

  • National Bank For Agriculture and Rural Development**

  • Corporate Debt Market Development Fund Class A2

  • 8.49% State Government Securities

  • 8.04% HDB Financial Services Limited

  • Kotak Securities Limited**

  • Manappuram Finance Limited**

  • Aditya Birla Money Limited**

  • Welspun Corp Limited**

  • Net Current Assets

  • 364 Days Tbill

  • 7.6% REC Limited

  • Hero Fincorp Limited

  • Embassy Office Parks REIT**

  • Muthoot Finance Limited**

  • IGH Holdings Private Limited**

  • Bank of India**

  • Fedbank Financial Services Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Aditya Birla Money Limited**

  • Canara Bank**

  • Bank of India**

  • Bank of Baroda**

  • Mirae Asset Financial Services (India) Private Limited**

  • Punjab National Bank

  • Tata Housing Development Company Limited**

  • 8.83% State Government Securities

  • Kotak Mahindra Bank Limited

  • 8.67% State Government Securities

  • 7.54% Housing & Urban Development Corporation Limited**

  • National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India**

  • Motilal Oswal Financial Services Limited**

  • 91 Days Tbill

  • HDFC Bank Limited

  • 6.9% Government of India

  • Export Import Bank of India**

  • Cash Margin - CCIL

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  • Miscellaneous

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Most Recent Dividend

  • 27/01/2026

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

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  • 26/06/2023

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  • 27/03/2023

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  • 26/12/2022

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  • 27/06/2022

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  • 27/12/2021

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  • 28/12/2020

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  • 27/07/2020

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  • 27/01/2020

  • 26/12/2019

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  • 28/08/2017

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  • 26/12/2016

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  • 27/06/2016

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  • 28/03/2016

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  • 27/01/2014

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  • 25/06/2013

  • 27/05/2013

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  • 25/03/2013

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  • 28/01/2013

  • 26/12/2012

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  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

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  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

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  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

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  • 25/08/2009

  • 25/06/2009

  • 24/03/2009

  • 07/10/2008

  • 28/03/2008

  • 26/12/2007

  • 20/03/2007

  • 04/12/2006

  • 16/08/2006

  • 25/10/2005

  • 26/09/2005

  • 25/08/2005

  • 25/07/2005

  • 27/06/2005

  • 25/05/2005

  • 25/04/2005

  • 28/03/2005

  • 25/02/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Nippon India Liquid Fund

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 22-Feb-2005 and currently has an AUM of ₹25,993.84 crore. Nippon India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.26(0.02%)yesterday to ₹1586.9734.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097