| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Dec-03 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 25,755.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.21830.0000 | 0.0 |
| Date | 08-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.73 | 1.69 | 3.01 | 6.11 | 6.80 | 5.87 | 6.76 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 140,500,000 | 1,405.14 | 5.46 |
| GSEC | 2,500,000 | 25.06 | 0.10 |
| TBILL-91D | 268,665,500 | 2,664.55 | 10.34 |
| TBILL-182D | 76,000,000 | 756.66 | 2.95 |
| TBILL-364D | 35,000,000 | 347.37 | 1.35 |
| N A B A R D | 37,500 | 2,053.30 | 7.98 |
| S I D B I | 41,500 | 2,046.43 | 7.95 |
| HDFC Securities | 22,000 | 1,086.89 | 4.23 |
| Rel. Retail Vent | 21,000 | 1,038.79 | 4.04 |
| Manappuram Fin. | 16,500 | 814.84 | 3.16 |
| Motil.Oswal.Fin. | 12,000 | 593.22 | 2.31 |
| ICICI Securities | 11,000 | 542.78 | 2.11 |
| IIFL Finance | 10,000 | 494.21 | 1.92 |
| Aditya Birla Cap | 6,000 | 493.79 | 1.92 |
| Godrej Industrie | 9,000 | 444.38 | 1.74 |
| Netwrk.18 Media | 9,000 | 443.62 | 1.73 |
| Kotak Securities | 8,500 | 420.24 | 1.64 |
| SBI Cap | 8,000 | 394.98 | 1.53 |
| E X I M Bank | 3,500 | 370.40 | 1.44 |
| Aditya Birla Hsg | 6,000 | 297.63 | 1.16 |
| Sharekhan | 6,000 | 296.09 | 1.15 |
| Birla Group | 6,000 | 295.86 | 1.14 |
| HSBC Investdirec | 5,300 | 261.55 | 1.02 |
| Godrej Housing | 5,000 | 247.69 | 0.96 |
| ICICI Home Fin | 4,500 | 222.18 | 0.87 |
| DSP Finance | 4,000 | 197.14 | 0.77 |
| Tata Projects | 4,000 | 197.75 | 0.77 |
| A B Real Estate | 4,000 | 197.71 | 0.77 |
| Kisetsu Saison | 4,000 | 197.21 | 0.77 |
| Mirae Asset Capi | 4,000 | 197.05 | 0.77 |
| Tata Realty | 3,500 | 172.52 | 0.67 |
| Deutsche Invest | 3,500 | 172.49 | 0.67 |
| Tata Housing | 3,100 | 152.83 | 0.59 |
| Infina Finance | 3,000 | 148.73 | 0.58 |
| Bajaj Housing | 3,000 | 148.78 | 0.58 |
| HDB FINANC SER | 2,500 | 123.42 | 0.48 |
| REC Ltd | 2,500 | 123.25 | 0.48 |
| Adit.Birla Money | 2,500 | 123.42 | 0.48 |
| Tata Cap.Hsg. | 2,000 | 98.60 | 0.38 |
| Embassy Off.REIT | 1,500 | 73.83 | 0.29 |
| 360 One Prime | 1,000 | 49.31 | 0.19 |
| Net CA & Others | 0 | -5,354.92 | -20.91 |
| Union Bank (I) | 41,500 | 2,046.14 | 7.95 |
| HDFC Bank | 26,500 | 1,504.09 | 5.83 |
| Central Bank | 27,000 | 1,335.45 | 5.19 |
| Bank of Baroda | 19,500 | 963.35 | 3.74 |
| IDBI Bank | 15,500 | 767.03 | 2.98 |
| IndusInd Bank | 11,000 | 741.39 | 2.88 |
| Bank of India | 14,800 | 732.28 | 2.84 |
| Punjab Natl.Bank | 7,000 | 542.22 | 2.10 |
| Canara Bank | 10,400 | 514.59 | 2.01 |
| Indian Bank | 9,500 | 470.80 | 1.83 |
| AU Small Finance | 2,000 | 295.73 | 1.15 |
| UCO Bank | 3,500 | 173.05 | 0.67 |
| S I D B I | 3,000 | 148.42 | 0.58 |
| E X I M Bank | 2,000 | 98.78 | 0.38 |
| Federal Bank | 2,000 | 98.93 | 0.38 |
| Karur Vysya Bank | 1,500 | 74.41 | 0.29 |
| Axis Bank | 1,500 | 73.93 | 0.29 |
| C C I | 0 | 2.31 | 0.01 |
| CDMDF (Class A2) | 82,085 | 95.98 | 0.37 |
