Nippon India Liquid Fund - IDCW - Direct Plan

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  • Net Change on 18-09-2024

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Fund Overview IDCW | Direct 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 - DIRECT Plan - MONTHLY IDCW OPTION 6.87 7.04 7.43 6.12 4.96 4.97
Crisil 1 Yr 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 - DIRECT Plan - MONTHLY IDCW OPTION Jan 02, 2013 7.43 6.12 4.96 0.20 32,552.32
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.38 6.08 5.12 0.19 67,570.48
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.36 6.07 5.10 0.19 67,570.48
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.37 6.08 5.11 0.19 67,570.48
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.35 6.05 5.07 0.20 64,247.80
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.37 6.07 5.10 0.20 64,247.80

Fund Holdings as on 31-August-2024

  • 91 Days Tbill

  • 182 Days Tbill

  • Punjab National Bank**

  • 6.18% Government of India

  • Indian Bank**

  • Sikka Ports and Terminals Limited**

  • Reliance Retail Ventures Limited**

  • NTPC Limited

  • National Bank For Agriculture and Rural Development**

  • ICICI Securities Limited**

  • Indian Bank**

  • 91 Days Tbill

  • Axis Bank Limited

  • Reverse Repo

  • IDFC First Bank Limited**

  • HDFC Bank Limited

  • Hindustan Zinc Limited**

  • Export Import Bank of India**

  • Indus Towers Limited**

  • Bank of Baroda**

  • Punjab National Bank**

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Bank of India**

  • HDFC Bank Limited**

  • Canara Bank**

  • Canara Bank**

  • HDFC Securities Limited**

  • Export Import Bank of India**

  • Bajaj Finance Limited**

  • 182 Days Tbill

  • National Housing Bank**

  • NTPC Limited**

  • Punjab & Sind Bank**

  • Reliance Industries Limited**

  • AU Small Finance Bank Limited**

  • Sikka Ports and Terminals Limited**

  • Indian Overseas Bank**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • Birla Group Holdings Private Limited**

  • HDFC Credila Financial Services Pvt Limited**

  • Birla Group Holdings Private Limited**

  • Bank of Baroda**

  • State Bank of India**

  • Punjab & Sind Bank**

  • Poonawalla Fincorp Limited**

  • Poonawalla Fincorp Limited**

  • Bank of Baroda**

  • Kotak Securities Limited**

  • Bharti Airtel Limited**

  • L&T Metro Rail (Hyderabad) Limited**

  • 91 Days Tbill

  • Godrej & Boyce Manufacturing Co Ltd**

  • Export Import Bank of India

  • CESC Limited**

  • L&T Finance Limited**

  • Bajaj Financial Securities Limited**

  • Axis Securities Limited**

  • Bajaj Financial Securities Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • 91 Days Tbill

  • Reliance Retail Ventures Limited**

  • Brookfield India Real Estate Trust**

  • SBICAP Securities Limited**

  • EID Parry India Limited**

  • Nu Vista Limited**

  • Nu Vista Limited**

  • Axis Bank Limited**

  • SBICAP Securities Limited**

  • Bharti Hexacom Limited**

  • 364 Days Tbill

  • Axis Bank Limited**

  • GIC Housing Finance Limited**

  • Network18 Media & Investments Limited**

  • 8.2% Government of India

  • HDFC Securities Limited**

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • 91 Days Tbill

  • Deutsche Investments India Pvt Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • SBICAP Securities Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • SBICAP Securities Limited**

  • SBICAP Securities Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Tata Motors Finance Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Axis Securities Limited**

  • Birla Group Holdings Private Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Finance Limited**

  • 182 Days Tbill

  • HSBC InvestDirect Financial Services (India) Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Birla Group Holdings Private Limited**

  • Godrej Industries Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • 91 Days Tbill

  • 7.79% LIC Housing Finance Limited

  • Birla Group Holdings Private Limited**

  • DCM Shriram Limited**

  • Canara Bank**

  • 364 Days Tbill

  • Punjab & Sind Bank**

  • CNH Industrial Capital India Private Limited**

  • GOI Strips (MD 06/11/2024)

  • GOI Strips (MD 22/10/2024)

  • Bank of Baroda

  • 364 Days Tbill

  • 182 Days Tbill

  • 364 Days Tbill

  • Bank of Baroda**

  • Triparty Repo

  • 8.87% State Government Securities

  • Cash Margin - CCIL

  • 8.72% State Government Securities

  • 8.86% State Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 02-Jan-2013 and currently has an AUM of ₹32,552.32 crore. Nippon India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.31(0.02%)yesterday to ₹1593.9774.

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

The Nippon India Liquid Fund is managed by Siddharth Deb and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097