Nippon India Liquid Fund - IDCW - Suspended Plan

Item: Nippon India Liquid Fund - IDCW - Suspended Plan
Rating: 1
Author: PersonalFN

Invest Now

₹1330.8302 0.02 %Nav, as on 22-03-2026
Previous Nav
₹ 1330.5976
Net Change on 22-03-2026
₹0.23
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 32,735.75
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Nippon India Mutual Fund
Launch Date
27-Feb-2005
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
5363.43
52 Week Low Nav Date
22-Mar-2025
52 Week High Nav (₹)
5662.46
52 Week High Nav Date
22-Mar-2026

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 - RETAIL plan - MONTHLY IDCW OPTION	4.83	5.20	5.58	6.23	5.23	5.12
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Liquid Fund - Retail Plan - Daily IDCW	Mar 01, 2010	5.75	6.39	5.42	0.70	43,636.30
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	5.76	6.42	5.45	0.70	43,636.30
Axis Liquid Fund - Retail Plan - Weekly IDCW	Mar 03, 2010	7.24	7.02	5.79	0.70	43,636.30
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	5.90	6.48	5.47	0.60	3,317.83
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	Jun 22, 2004	5.91	6.50	5.48	0.60	3,317.83

Fund Holdings as on 28-February-2026

Company % Assets
91 Days Tbill
3.79
National Bank For Agriculture and Rural Development**
3.01
5.63% Government of India
2.77
Union Bank of India
2.33
Reliance Retail Ventures Limited**
2.26
IndusInd Bank Limited**
2.25
91 Days Tbill
2.14
91 Days Tbill
1.96
Karur Vysya Bank Limited**
1.83
Canara Bank**
1.81
Karur Vysya Bank Limited**
1.81
Canara Bank**
1.75
Small Industries Dev Bank of India**
1.73
182 Days Tbill
1.53
Axis Bank Limited**
1.52
Grasim Industries Limited**
1.52
Reliance Retail Ventures Limited**
1.52
Small Industries Dev Bank of India
1.52
IDBI Bank Limited**
1.51
Bank of India
1.51
Central Bank of India**
1.51
Indian Bank**
1.51
National Bank For Agriculture and Rural Development**
1.50
Aditya Birla Capital Limited**
1.50
Manappuram Finance Limited**
1.35
HDFC Bank Limited
1.29
Bank of Baroda**
1.28
HDFC Bank Limited**
1.22
364 Days Tbill
1.14
Punjab & Sind Bank**
1.07
National Bank For Agriculture and Rural Development**
1.05
Central Bank of India**
1.05
IIFL Finance Limited**
0.91
Punjab & Sind Bank**
0.91
Aditya Birla Housing Finance Limited**
0.90
Sharekhan Limited**
0.90
IIFL Finance Limited**
0.90
Small Industries Dev Bank of India
0.84
Titan Company Limited**
0.76
Pilani Investment and Industries Corporation Limited**
0.76
Union Bank of India
0.76
Reliance Retail Ventures Limited**
0.76
182 Days Tbill
0.76
Union Bank of India**
0.76
Union Bank of India**
0.75
Bank of Baroda
0.75
IDBI Bank Limited**
0.75
Bank of India**
0.75
Union Bank of India**
0.75
HDFC Securities Limited**
0.75
Export Import Bank of India**
0.75
HDFC Securities Limited**
0.75
ICICI Securities Limited**
0.61
Manappuram Finance Limited**
0.61
Motilal Oswal Financial Services Limited**
0.61
Punjab National Bank
0.61
The Federal Bank Limited**
0.61
Motilal Oswal Financial Services Limited**
0.60
Small Industries Dev Bank of India
0.60
HDFC Securities Limited**
0.60
Bank of India**
0.60
Tata Projects Limited**
0.60
ICICI Securities Limited**
0.60
Aditya Birla Real Estate Limited**
0.60
Motilal Oswal Financial Services Limited**
0.60
SBICAP Securities Limited**
0.60
IIFL Finance Limited**
0.60
Motilal Oswal Financial Services Limited**
0.60
Network18 Media & Investments Limited**
0.53
360 One WAM Limited**
0.53
Godrej Housing Finance Limited**
0.53
UCO Bank
0.53
Nexus Select Trust - REIT**
0.46
Tata Capital Housing Finance Limited**
0.46
ICICI Home Finance Company Limited**
0.46
AU Small Finance Bank Limited**
0.45
Bajaj Housing Finance Limited**
0.45
Kotak Securities Limited**
0.45
Bank of Baroda**
0.45
IDBI Bank Limited**
0.45
ICICI Home Finance Company Limited**
0.45
7.23% Small Industries Dev Bank of India**
0.38
Network18 Media & Investments Limited**
0.38
Bank of Baroda**
0.38
Bank of India**
0.38
Bank of India**
0.38
HSBC InvestDirect Financial Services (India) Limited**
0.38
HDB Financial Services Limited**
0.38
Aditya Birla Money Limited**
0.38
7.36% State Government Securities
0.31
7.57% National Bank For Agriculture and Rural Development**
0.31
HSBC InvestDirect Financial Services (India) Limited**
0.31
IGH Holdings Private Limited**
0.31
Julius Baer Capital India Pvt Ltd**
0.30
Birla Group Holdings Private Limited**
0.30
Aditya Birla Money Limited**
0.30
IGH Holdings Private Limited**
0.30
Godrej Consumer Products Limited**
0.30
SBICAP Securities Limited**
0.30
Kisetsu Saison Fin Ind Pvt Ltd**
0.30
Pilani Investment and Industries Corporation Limited**
0.30
Axis Securities Limited**
0.30
National Bank For Agriculture and Rural Development**
0.30
Infina Finance Private Limited**
0.30
HDFC Securities Limited**
0.30
HDFC Bank Limited**
0.30
The Federal Bank Limited**
0.30
Manappuram Finance Limited**
0.30
Export Import Bank of India
0.30
Birla Group Holdings Private Limited**
0.30
SBICAP Securities Limited**
0.30
SBICAP Securities Limited**
0.30
Corporate Debt Market Development Fund Class A2
0.29
Manappuram Finance Limited
0.23
Aditya Birla Money Limited**
0.23
SBICAP Securities Limited**
0.23
364 Days Tbill
0.23
Kotak Securities Limited**
0.23
Godrej Housing Finance Limited**
0.23
Godrej Industries Limited**
0.23
Godrej Industries Limited**
0.23
Godrej Industries Limited**
0.23
Welspun Corp Limited**
0.21
364 Days Tbill
0.18
8.53% State Government Securities
0.17
Mirae Asset Financial Services (India) Private Limited**
0.15
Punjab National Bank
0.15
Tata Housing Development Company Limited**
0.15
Union Bank of India**
0.15
Infina Finance Private Limited**
0.15
182 Days Tbill
0.11
7.98% State Government Securities
0.08
91 Days Tbill
0.07
HDFC Bank Limited**
0.06
Export Import Bank of India
0.03
8.28% State Government Securities
0.02
91 Days Tbill
0.02
Cash Margin - CCIL
0.01
Net Current Assets
-1.40

Sector Holding%
Miscellaneous
46.67

Fund Manager

Vikash Agarwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/02/2026
61.76
27/01/2026
56.07
26/12/2025
55.99
25/11/2025
54.04
27/10/2025
61.43
25/09/2025
53.30
25/08/2025
54.44
25/07/2025
57.16
25/06/2025
61.24
26/05/2025
65.53
25/04/2025
87.16
25/03/2025
64.15
25/02/2025
68.30
27/01/2025
77.15
26/12/2024
64.60
25/11/2024
70.08
25/10/2024
70.24
25/09/2024
67.74
26/08/2024
71.44
25/07/2024
71.66
25/06/2024
65.67
27/05/2024
73.06
25/04/2024
86.09
26/03/2024
72.73
26/02/2024
77.82
25/01/2024
73.83
26/12/2023
62.82
28/11/2023
76.92
25/10/2023
66.22
25/09/2023
68.55
25/08/2023
66.16
25/07/2023
65.23
26/06/2023
68.82
25/05/2023
68.55
27/03/2023
63.95
27/02/2023
67.92
25/01/2023
63.55
26/12/2022
64.54
25/11/2022
66.01
25/10/2022
55.64
26/09/2022
49.25
25/08/2022
51.33
25/07/2022
41.49
27/06/2022
47.13
25/05/2022
26.59
25/04/2022
35.12
25/03/2022
29.43
25/02/2022
33.57
25/01/2022
29.16
27/12/2021
31.84
25/11/2021
33.04
25/10/2021
23.63
27/09/2021
27.95
25/08/2021
29.77
26/07/2021
30.20
25/06/2021
29.30
25/05/2021
24.34
26/04/2021
30.37
25/03/2021
25.07
25/02/2021
31.37
25/01/2021
20.62
28/12/2020
24.37
25/11/2020
26.35
26/10/2020
32.23
25/09/2020
26.27
25/08/2020
28.69
27/07/2020
31.04
25/06/2020
33.38
26/05/2020
50.07
26/03/2020
4.37
25/02/2020
48.00
27/01/2020
50.20
26/12/2019
49.91
25/11/2019
52.20
25/10/2019
60.67
25/09/2019
50.35
26/08/2019
65.15
25/07/2019
68.78
25/06/2019
68.57
27/05/2019
77.08
25/04/2019
79.69
25/03/2019
64.32
25/02/2019
68.80
25/01/2019
70.55
26/12/2018
72.57
26/11/2018
80.04
25/10/2018
74.37
25/09/2018
64.74
27/08/2018
74.90
25/07/2018
71.31
25/06/2018
74.40
25/05/2018
61.61
25/04/2018
76.63
26/03/2018
65.90
26/02/2018
66.67
25/01/2018
61.62
26/12/2017
57.52
27/11/2017
64.97
25/10/2017
60.70
25/09/2017
56.11
28/08/2017
68.97
25/07/2017
59.17
25/04/2017
61.94
27/03/2017
58.83
27/02/2017
68.26
25/01/2017
61.56
26/12/2016
60.53
25/11/2016
68.13
25/10/2016
65.45
26/09/2016
68.95
25/08/2016
69.41
25/07/2016
68.42
27/06/2016
81.00
25/05/2016
76.22
25/04/2016
88.17
28/03/2016
84.49
25/02/2016
75.01
25/01/2016
67.54
28/12/2015
74.58
26/11/2015
73.66
26/10/2015
69.94
28/09/2015
81.78
25/08/2015
72.05
27/07/2015
82.54
25/06/2015
81.86
25/05/2015
75.36
27/04/2015
98.90
25/03/2015
77.44
25/02/2015
78.10
27/01/2015
87.68
26/12/2014
83.72
25/11/2014
80.61
27/10/2014
90.93
25/09/2014
86.85
25/08/2014
85.40
25/07/2014
83.95
25/06/2014
85.97
26/05/2014
91.20
25/04/2014
101.67
25/03/2014
84.10
25/02/2014
82.15
27/01/2014
92.52
26/12/2013
91.77
25/11/2013
97.55
25/10/2013
102.97
25/09/2013
110.66
26/08/2013
117.66
25/07/2013
55.38
25/06/2013
77.04
27/05/2013
88.83
25/04/2013
94.57
25/03/2013
80.53
25/02/2013
76.90
28/01/2013
92.90
26/12/2012
83.66
26/11/2012
88.07
25/10/2012
84.25
25/09/2012
84.96
27/08/2012
102.45
25/07/2012
0.95
25/06/2012
1.02
25/05/2012
1.02
25/04/2012
1.06
26/03/2012
0.93
27/02/2012
1.07
25/01/2012
0.98
26/12/2011
0.99
25/11/2011
0.95
25/10/2011
0.90
26/09/2011
0.98
25/08/2011
0.95
25/07/2011
0.86
27/06/2011
1.01
25/05/2011
0.71
25/04/2011
0.76
25/03/2011
0.66
25/02/2011
0.69
25/01/2011
0.61
27/12/2010
0.58
25/11/2010
0.54
25/10/2010
0.49
27/09/2010
0.50
25/08/2010
0.41
26/07/2010
0.41
25/06/2010
0.40
25/05/2010
0.36
26/04/2010
0.41
25/03/2010
0.31
25/02/2010
0.32
25/01/2010
0.28
29/12/2009
0.38
25/11/2009
0.36
26/10/2009
0.39
25/09/2009
0.38
25/08/2009
0.39
25/06/2009
0.42
25/05/2009
0.39
27/04/2009
0.47
26/12/2007
0.59
09/05/2006
200.24
01/02/2006
200.24
26/10/2005
200.24
27/06/2005
8.64
25/04/2005
5.94
28/03/2005
5.27

Holding Type Holding %
CARE A1+
16.34
Cash
-1.39
CRISIL A1+
45.42
CRISIL AAA
0.31
FITCH A1+
9.41
ICRA A1+
13.92
ICRA AAA
0.38
SOVEREIGN
15.28
Unrated
0.29

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 27-Feb-2005 and currently has an AUM of ₹32,735.75 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 ₹0.23(0.02%)yesterday to ₹1330.8302.

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

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Liquid Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Nippon India Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Liquid Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Nippon India Liquid Fund

Scheme Analysis

Fund House Contact