Nippon India Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 1587.11

0.51%

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Nippon India Liquid-IDCWM

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Performance

6.82%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.33%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 35,392 Cr
Plan

REGULAR
Launch date

21 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.22 15/06/2025	4.9%
Kerala State SDL 5.77 10/06/2025	0.23%
Maharashtra State SDL 8.25 10/06/2025	0.07%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	1.39%
Titan Company Ltd CP 61-D 09/06/2025	0.14%
ICICI Securities Ltd CP 85-D 27/06/2025	0.7%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	0.56%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	0.7%
Kotak Securities Ltd CP 84-D 27/06/2025	0.42%
Reliance Industries Ltd CP 75-D 25/06/2025	0.7%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	0.7%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.28%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.85%
Reliance Jio Infocomm Ltd CP 70-D 13/06/2025	1.4%
National Bank For Agriculture & Rural Development CP 91-D 09/07/2025	1.4%
Indian Oil Corporation Ltd CP 63-D 13/06/2025	1.4%
Poonawalla Fincorp Ltd CP 91-D 26/05/2025	0.84%
Kotak Securities Ltd CP 91-D 29/05/2025	0.7%
Julius Baer Capital India Pvt Ltd CP 91-D 26/05/2025	0.56%
Aseem Infrastructure Finance Ltd CP 91-D 26/05/2025	0.56%
SEIL Energy India Ltd CP 91-D 27/05/2025	0.28%
Godrej Industries Ltd CP 91-D 26/05/2025	0.21%
Godrej Industries Ltd CP 91-D 27/05/2025	0.21%
Fullerton India Home Finance Ltd CP 91-D 20/05/2025	0.14%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.91%
SEIL Energy India Ltd CP 91-D 09/07/2025	0.53%
GIC Housing Finance Ltd CP 74-D 20/06/2025	0.35%
Chambal Fertilisers & Chemicals Ltd CP 71-D 25/06/2025	0.28%
Tata Housing Devp. Co. Ltd CP 91-D 07/07/2025	0.28%
Tata Housing Devp. Co. Ltd CP 91-D 11/07/2025	0.24%
Mahindra Lifespace Developers Ltd CP 82-D 16/06/2025	0.21%
Godrej Industries Ltd CP 91-D 15/07/2025	0.21%
Reliance Industries Ltd CP 68-D 24/06/2025	1.4%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025	0.28%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.28%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.03%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.07%
Tamilnadu State SDL 5.75 27/05/2025	0.11%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.58%
Mahindra Rural Housing Finance Ltd NCD	0.41%
Maharashtra State SDL 8.14 27/05/2025	0.13%
Bank Of Baroda CD 09/06/2025	1.82%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.91%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.06%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.42%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.28%
Tamilnadu State SDL 5.65 16/06/2025	0.28%
Telangana State SDL 5.90 27/05/2025	0.64%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	0.7%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	0.56%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.28%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	0.56%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 15/05/2025	0.56%
ICICI Securities Ltd CP 91-D 07/05/2025	0.11%
Barclays Investments & Loans Ltd CP 140-D 16/05/2025	0.28%
Barclays Investments & Loans Ltd CP 164-D 30/05/2025	0.28%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.59%
Reliance Jio Infocomm Ltd CP 91-D 27/05/2025	0.7%
Birla Group Holdings Pvt. Ltd CP 91-D 27/05/2025	0.7%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/05/2025	0.28%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2025	0.28%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025	0.42%
Mindspace Business Parks REIT CP 254-D 06/06/2025	0.28%
Reserve Bank of India T-Bills 364-D 19/06/2025	0.1%
CDMDF Class A2	0.22%
Axis Bank Ltd CD 09/06/2025	1.4%
HDFC Bank Ltd CD 17/06/2025	0.98%
Indian Bank CD 23/05/2025	0.48%
Axis Bank Ltd CD 06/06/2025	0.77%
Axis Bank Ltd CD 16/07/2025	0.07%
HDFC Bank Ltd CD 25/07/2025	0.07%
Indusind Bank Ltd CD 02/06/2025	0.14%
Karur Vysya Bank Ltd CD 18/06/2025	0.42%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	0.42%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.1%
Reserve Bank of India T-Bills 91-D 12/06/2025	2.93%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	0.7%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	0.7%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	1.4%
Bajaj Finance Ltd CP 91-D 11/06/2025	0.84%
360 One Wam Ltd CP 91-D 06/06/2025	0.42%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	0.7%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.28%
Godrej Industries Ltd CP 91-D 22/07/2025	0.21%
DCM Shriram Ltd CP 68-D 24/06/2025	0.14%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025	0.28%
Network 18 Media & Investments Ltd CP 91-D 07/05/2025	0.56%
GIC Housing Finance Ltd CP 85-D 09/05/2025	0.42%
360 One Wam Ltd CP 91-D 08/05/2025	0.35%
360 ONE Wealth Ltd CP 91-D 08/05/2025	0.35%
Aseem Infrastructure Finance Ltd CP 91-D 08/05/2025	0.28%
Aditya Birla Money Ltd CP 91-D 16/05/2025	0.28%
Godrej Industries Ltd CP 88-D 06/05/2025	0.07%
Godrej Industries Ltd CP 91-D 13/05/2025	0.21%
Reliance Industries Ltd CP 63-D 26/06/2025	1.4%
NTPC Ltd CP 91-D 30/07/2025	0.7%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025	0.7%
Tata Steel Ltd CP 31-D 26/05/2025	1.41%
Tata Communications Ltd CP 91-D 17/07/2025	1.39%
Can Fin Homes Ltd CP 91-D 17/07/2025	1.39%
Reliance Jio Infocomm Ltd CP 91-D 21/07/2025	1.39%
Indian Oil Corporation Ltd CP 55-D 23/06/2025	1.05%
Manappuram Finance Ltd CP 90-D 24/07/2025	0.83%
Tata Steel Ltd CP 90-D 21/07/2025	0.7%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	0.7%
CESC Ltd CP 60-D 24/06/2025	0.42%
Piramal Finance Ltd CP 91-D 22/07/2025	0.42%
Godrej Industries Ltd CP 91-D 16/07/2025	0.21%
Godrej Industries Ltd CP 91-D 17/07/2025	0.21%
Godrej Industries Ltd CP 91-D 21/07/2025	0.21%
GOI Sec 5.75 10/06/2025	0.17%
Indusind Bank Ltd CD 19/05/2025	0.84%
Punjab National Bank CD 04/06/2025	1.4%
HDFC Bank Ltd CD 09/06/2025	0.7%
Union Bank of India CD 04/06/2025	0.84%
Bank Of Baroda CD 10/06/2025	0.7%
Union Bank of India CD 10/06/2025	0.7%
Indian Bank CD 05/06/2025	1.4%
Punjab National Bank CD 05/06/2025	0.7%
Union Bank of India CD 05/06/2025	1.4%
Bank Of Baroda CD 05/06/2025	0.7%
Bajaj Finance Ltd CP 91-D 19/05/2025	0.21%
Kotak Securities Ltd CP 91-D 12/06/2025	0.84%
HDFC Securities Ltd CP 91-D 10/06/2025	0.84%
Kotak Securities Ltd CP 91-D 10/06/2025	0.28%
Hindustan Zinc Ltd CP 91-D 06/06/2025	0.98%
Bajaj Finance Ltd CP 91-D 06/06/2025	0.7%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025	0.42%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025	0.7%
Piramal Finance Ltd CP 91-D 12/06/2025	0.7%
Tata Housing Devp. Co. Ltd CP 91-D 09/06/2025	0.56%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025	0.56%
GIC Housing Finance Ltd CP 91-D 05/06/2025	0.42%
Aditya Birla Money Ltd CP 91-D 06/06/2025	0.28%
SBICAP Securities Ltd CP 91-D 11/06/2025	0.28%
360 ONE Wealth Ltd CP 91-D 10/06/2025	0.28%
Aditya Birla Money Ltd CP 91-D 11/06/2025	0.14%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.07%
Others Mrgn Money	0.04%
GOI CGL 7.72 25/05/2025	0.92%
ICICI Securities Ltd CP 183-D 10/06/2025	0.28%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.84%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.06%
HSBC InvestDirect Financial Services India Ltd CP 178-D 06/06/2025	0.17%
Reverse Repo	4.37%
Net Payables	-8.59%
HDFC Bank Ltd CD 01/07/2025	1.68%
Bank Of Baroda CD 04/07/2025	0.7%
Indian Bank CD 02/07/2025	1.4%
Uttar Pradesh State SDL 8.20 24/06/2025	0.07%
Haryana State SDL 8.15 27/05/2025	0.04%
Indian Overseas Bank CD 24/07/2025	0.97%
Bank Of Baroda CD 28/07/2025	0.7%
Punjab National Bank CD 28/07/2025	0.7%
UCO Bank CD 23/07/2025	0.56%
Karur Vysya Bank Ltd CD 17/07/2025	0.49%
Karur Vysya Bank Ltd CD 16/05/2025	0.07%
National Bank For Agriculture & Rural Development CP 91-D 24/06/2025	1.68%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 18/06/2025	1.33%
ICICI Securities Ltd CP 91-D 18/06/2025	1.05%
Barclays Investments & Loans Ltd CP 91-D 18/06/2025	0.35%
Julius Baer Capital India Pvt Ltd CP 91-D 18/06/2025	0.28%
Reserve Bank of India T-Bills 91-D 19/06/2025	2.41%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.01%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	0.07%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	0.07%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	0.14%
Sharekhan Ltd CP 246-D 06/06/2025	0.14%
Hinduja Leyland Finance Ltd Money Mkt 171-D 30/05/2025	0.14%

Sectors

Company	Allocation %
Others	-3.03%
Construction	3.48%
Consumer Staples	1.75%
Financial	67.14%
Capital Goods	0.81%
Diversified	0.14%
Consumer Discretionary	0.14%
Chemicals	0.28%
Services	3.50%
Sovereign	5.99%
Energy	9.73%
Metals & Mining	3.09%
Communication	6.98%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 90,791 Cr
Highest Return

13.8%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Liquid-IDCWM?

The current NAV of Nippon India Liquid-IDCWM is ₹ 1587.109

How much does Nippon India Liquid-IDCWM charge as expense ratio?

The expense ratio of Nippon India Liquid-IDCWM is 0.33%

How to Redeem Nippon India Liquid-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Liquid-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Liquid-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Liquid-IDCWM based on your investment objective and risk profile.

What is the return of Nippon India Liquid-IDCWM?

For Nippon India Liquid-IDCWM, 3-year return is 6.82% per annum and 5-year return is 5.41% per annum. Check the return performance in detail on the page.