Nippon India Liquid Fund - IDCW - Suspended Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Suspended 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 - RETAIL Plan - QUARTERLY IDCW OPTION 5.56 6.64 6.58 6.22 4.78 4.89
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.77 6.39 4.96 0.68 39,069.41
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.79 6.43 5.00 0.68 39,069.41
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.20 6.57 5.07 0.68 39,069.41
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.89 6.45 4.96 0.61 3,378.11
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.90 6.47 4.97 0.61 3,378.11

Fund Holdings as on 30-April-2025

  • 5.22% Government of India

  • Reverse Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • 91 Days Tbill

  • Bank of Baroda

  • National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • Tata Steel Limited**

  • Punjab National Bank

  • Union Bank of India**

  • Indian Bank**

  • Axis Bank Limited**

  • Sikka Ports and Terminals Limited**

  • Indian Oil Corporation Limited**

  • Reliance Jio Infocomm Limited**

  • Reliance Industries Limited**

  • Reliance Industries Limited**

  • Indian Bank**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • Tata Communications Limited**

  • Can Fin Homes Limited**

  • Reliance Jio Infocomm Limited**

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

  • ICICI Securities Limited**

  • Indian Oil Corporation Limited**

  • Hindustan Zinc Limited**

  • HDFC Bank Limited**

  • Indian Overseas Bank**

  • 7.72% Government of India

  • Small Industries Dev Bank of India**

  • 91 Days Tbill

  • IndusInd Bank Limited**

  • Poonawalla Fincorp Limited**

  • 182 Days Tbill

  • Union Bank of India**

  • HDFC Securities Limited**

  • Bajaj Finance Limited**

  • Kotak Securities Limited**

  • Manappuram Finance Limited**

  • Axis Bank Limited

  • Reliance Jio Infocomm Limited**

  • Birla Group Holdings Private Limited**

  • Kotak Securities Limited**

  • Bank of Baroda

  • Punjab National Bank**

  • Reliance Retail Ventures Limited**

  • Bajaj Finance Limited**

  • HDFC Bank Limited

  • Bajaj Housing Finance Limited**

  • Reliance Retail Ventures Limited**

  • Union Bank of India**

  • Bank of Baroda

  • Small Industries Dev Bank of India**

  • Indian Oil Corporation Limited**

  • Piramal Capital & Housing Finance Limited**

  • Reliance Retail Ventures Limited**

  • Reliance Industries Limited**

  • ICICI Securities Limited**

  • Small Industries Dev Bank of India**

  • Bank of Baroda**

  • Reliance Jio Infocomm Limited**

  • Tata Steel Limited**

  • Bank of Baroda**

  • Punjab National Bank**

  • Reliance Jio Infocomm Limited**

  • NTPC Limited**

  • 5.9% State Government Securities

  • 91 Days Tbill

  • 7.77% Embassy Office Parks REIT**

  • Network18 Media & Investments Limited**

  • Sikka Ports and Terminals Limited

  • Reliance Retail Ventures Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Aseem Infrastructure Finance Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Tata Housing Development Company Limited**

  • Birla Group Holdings Private Limited**

  • Small Industries Dev Bank of India**

  • UCO Bank**

  • Seil Energy India Limited**

  • Karur Vysya Bank Limited**

  • Indian Bank

  • GIC Housing Finance Limited**

  • Tata Motors Finance Limited**

  • Sundaram Home Finance Limited**

  • IGH Holdings Private Limited**

  • GIC Housing Finance Limited**

  • Bajaj Financial Securities Limited**

  • 360 One WAM Limited**

  • Karur Vysya Bank Limited**

  • CESC Limited**

  • Kotak Securities Limited**

  • Piramal Capital & Housing Finance Limited**

  • 8.55% Mahindra Rural Housing Finance Limited**

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • GIC Housing Finance Limited**

  • 5.65% State Government Securities

  • Infina Finance Private Limited**

  • Motilal Oswal Financial Services Limited

  • Aseem Infrastructure Finance Limited**

  • Reliance Retail Ventures Limited

  • Barclays Investments & Loans (India) Private Limited**

  • Aditya Birla Money Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Seil Energy India Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • Mindspace Business Parks REIT**

  • Aditya Birla Money Limited**

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • IGH Holdings Private Limited**

  • SBICAP Securities Limited**

  • 360 One Prime Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Chambal Fertilizers & Chemicals Limited**

  • Tata Housing Development Company Limited**

  • PNB Housing Finance Limited**

  • 91 Days Tbill

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Tata Housing Development Company Limited**

  • 5.77% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • Godrej Industries Limited**

  • Bajaj Finance Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Mahindra Lifespace Developers Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • 5.75% State Government Securities

  • HSBC InvestDirect Financial Services (India) Limited**

  • SMFG India Home Finance Company Limited**

  • IndusInd Bank Limited**

  • Hinduja Leyland Finance Limited**

  • Birla Group Holdings Private Limited**

  • Titan Company Limited**

  • Sharekhan Limited**

  • Aditya Birla Money Limited**

  • DCM Shriram Limited**

  • 8.14% State Government Securities

  • 5.75% State Government Securities

  • ICICI Securities Limited**

  • 364 Days Tbill

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • 7.2% Export Import Bank of India**

  • Godrej Industries Limited

  • Karur Vysya Bank Limited**

  • Infina Finance Private Limited**

  • Deutsche Investments India Pvt Limited**

  • 91 Days Tbill

  • Axis Bank Limited

  • HDFC Bank Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • 8.15% State Government Securities

  • Cash Margin - CCIL

  • 7.75% Tata Capital Limited**

  • 7.88% Kotak Mahindra Prime Limited**

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 20/03/2025

  • 19/12/2024

  • 20/09/2024

  • 20/06/2024

  • 21/03/2024

  • 21/12/2023

  • 21/09/2023

  • 15/06/2023

  • 16/03/2023

  • 19/12/2022

  • 19/09/2022

  • 20/06/2022

  • 21/03/2022

  • 20/12/2021

  • 20/09/2021

  • 21/06/2021

  • 19/03/2021

  • 21/12/2020

  • 21/09/2020

  • 19/06/2020

  • 19/03/2020

  • 19/12/2019

  • 19/09/2019

  • 19/06/2019

  • 19/03/2019

  • 19/12/2018

  • 19/09/2018

  • 19/06/2018

  • 19/03/2018

  • 19/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 21/03/2016

  • 21/12/2015

  • 21/09/2015

  • 19/06/2015

  • 19/03/2015

  • 19/12/2014

  • 19/09/2014

  • 19/06/2014

  • 19/03/2014

  • 19/12/2013

  • 19/09/2013

  • 19/06/2013

  • 19/03/2013

  • 19/12/2012

  • 20/09/2012

  • 19/06/2012

  • 19/03/2012

  • 19/12/2011

  • 19/09/2011

  • 20/06/2011

  • 21/03/2011

  • 20/12/2010

  • 20/09/2010

  • 21/06/2010

  • 19/03/2010

  • 21/12/2009

  • 22/09/2009

  • 19/06/2009

  • 19/03/2009

  • 19/12/2008

  • 27/12/2007

  • 04/07/2007

  • 19/06/2007

  • 20/03/2007

  • 13/12/2006

  • 22/09/2006

  • 12/06/2006

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 20-Apr-2006 and currently has an AUM of ₹35,392.10 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 ₹0.26(0.02%)yesterday to ₹1228.1957.

Among its top 3 holdings the fund has exposure to 5.22% Government of India, 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