Nippon India Liquid Fund - IDCW - Regular Plan

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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 8.73 7.55 7.30 6.70 5.19 10.57
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 - MONTHLY IDCW OPTION Feb 22, 2005 7.30 6.70 5.19 0.32 33,917.18
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.30 6.69 5.35 0.30 70,412.56
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.32 6.71 5.36 0.30 70,412.56
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.32 6.71 5.35 0.30 70,412.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.22 6.66 5.36 0.31 66,778.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.24 6.67 5.37 0.31 66,778.13

Fund Holdings as on 31-March-2025

  • 91 Days Tbill

  • 5.22% Government of India

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • 91 Days Tbill

  • 91 Days Tbill

  • Biocon Limited**

  • HDFC Bank Limited

  • Bank of Baroda**

  • Punjab National Bank**

  • Indian Overseas Bank**

  • Punjab National Bank**

  • Union Bank of India**

  • Indian Bank**

  • Axis Bank Limited**

  • Sikka Ports and Terminals Limited**

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

  • ICICI Securities Limited**

  • Reliance Retail Ventures Limited**

  • Reliance Retail Ventures Limited**

  • IndusInd Bank Limited**

  • Reliance Retail Ventures Limited**

  • Punjab National Bank**

  • ICICI Securities Limited**

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • Godrej Consumer Products Limited**

  • Hindustan Zinc Limited**

  • HDFC Bank Limited**

  • 7.72% Government of India

  • Small Industries Dev Bank of India**

  • Can Fin Homes Limited**

  • Karur Vysya Bank Limited**

  • IDBI Bank Limited**

  • Poonawalla Fincorp Limited**

  • 182 Days Tbill

  • Union Bank of India**

  • HDFC Bank Limited**

  • HDFC Securities Limited**

  • Bajaj Finance Limited**

  • Kotak Securities Limited**

  • Indian Bank**

  • Punjab & Sind Bank**

  • National Bank For Agriculture and Rural Development**

  • Bank of Baroda**

  • Motilal Oswal Financial Services Limited**

  • UCO Bank**

  • 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**

  • Bank of Baroda**

  • Union Bank of India**

  • Reliance Retail Ventures Limited**

  • Small Industries Dev Bank of India**

  • Bajaj Housing Finance Limited**

  • ICICI Securities Limited**

  • Piramal Capital & Housing Finance Limited**

  • 5.9% State Government Securities

  • 7.77% Embassy Office Parks REIT**

  • Bajaj Finance Limited**

  • Network18 Media & Investments Limited**

  • Sikka Ports and Terminals Limited**

  • ICICI Securities Limited**

  • Canara Bank**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Bajaj Finance Limited**

  • Indian Overseas Bank**

  • Poonawalla Fincorp Limited**

  • Union Bank of India**

  • Julius Baer Capital India Pvt Ltd**

  • Aseem Infrastructure Finance Limited**

  • Tata Housing Development Company Limited**

  • Birla Group Holdings Private Limited**

  • IDFC First Bank Limited**

  • GIC Housing Finance Limited**

  • The Federal Bank 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**

  • 91 Days Tbill

  • Karur Vysya Bank Limited**

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • Export Import Bank of India**

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

  • 5.91% State Government Securities

  • 5.65% State Government Securities

  • National Bank For Agriculture and Rural Development**

  • Infina Finance Private Limited**

  • Piramal Capital & Housing Finance Limited**

  • Aseem Infrastructure Finance Limited**

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

  • Aditya Birla Money Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank

  • Seil Energy India Limited**

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

  • Mindspace Business Parks REIT**

  • Aditya Birla Money Limited**

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • SBICAP Securities Limited**

  • IGH Holdings Private Limited**

  • 360 One Prime Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Corporate Debt Market Development Fund Class A2

  • Indian Bank**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Bank of Baroda**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • GOI Strips (MD 22/04/2025)

  • SMFG India Home Finance Company Limited**

  • IndusInd Bank Limited**

  • Birla Group Holdings Private Limited**

  • Sharekhan Limited**

  • Aditya Birla Money Limited**

  • 8.14% State Government Securities

  • 8.27% State Government Securities

  • 5.75% State Government Securities

  • 364 Days Tbill

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • Infina Finance Private Limited**

  • IDFC First Bank Limited**

  • 364 Days Tbill

  • 182 Days Tbill

  • 8.15% State Government Securities

  • Triparty Repo

  • 7.88% Kotak Mahindra Prime Limited**

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Miscellaneous

Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 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

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 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

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 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+

  • SOVEREIGN

  • Unrated

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 ₹28,240.76 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 ₹0.35(0.02%)yesterday to ₹1589.2068.

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 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