Nippon India Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 9 Sep 2024)

₹ 1587.86

0.57%

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Nippon India Liquid-IDCWM

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Performance

5.94%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.34%
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

View Fund Documents

Fund size

₹ 32,552 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 6.18 04/11/2024	2.61%
NTPC Ltd CP 182-D 20/09/2024	2.22%
Reserve Bank of India T-Bills 182-D 26/09/2024	1.1%
Kerala State SDL 8.86 16/10/2024	0.02%
GOI CGL 8.20 15/09/2024	0.34%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.6%
Brookfield India Real Estate Trust REIT CP 38-D 23/09/2024	0.49%
Reserve Bank of India T-Bills 364-D 27/09/2024	0.31%
Reserve Bank of India T-Bills 364-D 12/09/2024	0.38%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.15%
Others Mrgn Money	0.02%
Reverse Repo	1.54%
Bank of India CD 20/11/2024	1.51%
HDFC Bank Ltd CD 21/11/2024	1.51%
Canara Bank CD 26/11/2024	1.51%
Indian Bank CD 18/11/2024	2.27%
Bank Of Baroda CD 18/11/2024	0.76%
Indian Bank CD 01/10/2024	1.99%
Punjab & Sind Bank CD 14/10/2024	0.15%
Reliance Industries Ltd CP 38-D 23/09/2024	0.92%
ICICI Securities Ltd CP 91-D 19/11/2024	0.91%
Axis Securities Ltd CP 91-D 22/11/2024	0.3%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024	0.3%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.3%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.81%
Reserve Bank of India T-Bills 91-D 21/11/2024	6.06%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	2.27%
Julius Baer Capital India Pvt Ltd CP 91-D 22/11/2024	0.3%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	0.6%
TMF Holdings Ltd CP 90-D 18/11/2024	0.3%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	2.27%
Bajaj Finance Ltd CP 91-D 25/11/2024	1.21%
ICICI Securities Ltd CP 91-D 18/11/2024	0.91%
Birla Group Holdings Pvt. Ltd CP 91-D 20/11/2024	0.91%
Kotak Securities Ltd CP 91-D 18/11/2024	0.76%
NU VISTA Ltd CP 87-D 14/11/2024	0.45%
SBICAP Securities Ltd CP 91-D 20/11/2024	0.45%
SBICAP Securities Ltd CP 90-D 14/11/2024	0.3%
Godrej Industries Ltd CP 90-D 14/11/2024	0.23%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/11/2024	0.23%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.25%
Reserve Bank of India T-Bills 182-D 05/09/2024	4.5%
Repo	0.05%
Himachal Pradesh State SDL 8.87 16/10/2024	0.05%
Bank Of Baroda CD 01/10/2024	0.76%
HDFC Bank Ltd CD 15/10/2024	1.52%
Canara Bank CD 19/09/2024	0.15%
Canara Bank CD 20/09/2024	1.22%
Axis Bank Ltd CD 25/11/2024	0.45%
Punjab & Sind Bank CD 19/09/2024	0.92%
ICICI Securities Ltd CP 182-D 03/09/2024	0.31%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.31%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.08%
SBICAP Securities Ltd CP 91-D 13/09/2024	0.46%
Reserve Bank of India T-Bills 91-D 12/09/2024	0.61%
HDFC Securities Ltd CP 91-D 24/10/2024	0.32%
L&T Finance Ltd CP 90-D 24/10/2024	0.61%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/10/2024	0.3%
Bajaj Financial Securities Ltd CP 91-D 23/10/2024	0.61%
Hindustan Zinc Ltd CP 88-D 18/10/2024	1.52%
Indus Towers Ltd CP 90-D 24/10/2024	1.52%
HDFC Securities Ltd CP 91-D 18/10/2024	1.22%
EID-Parry (India) Ltd CP 59-D 20/09/2024	0.46%
GIC Housing Finance Ltd CP 91-D 18/10/2024	0.38%
SBICAP Securities Ltd CP 91-D 22/10/2024	0.3%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 25/10/2024	0.15%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.55%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.91%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024	1.52%
Poonawalla Fincorp Ltd CP 88-D 08/11/2024	0.76%
Poonawalla Fincorp Ltd CP 91-D 12/11/2024	0.76%
Axis Securities Ltd CP 91-D 13/11/2024	0.61%
NU VISTA Ltd CP 88-D 08/11/2024	0.45%
Network 18 Media & Investments Ltd CP 91-D 05/11/2024	0.38%
SBICAP Securities Ltd CP 91-D 08/11/2024	0.3%
Birla Group Holdings Pvt. Ltd CP 91-D 05/11/2024	0.23%
Net Payables	-2.93%
HDFC Credila Financial Services Pvt. Ltd CP 91-D 11/09/2024	0.77%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	0.28%
CDMDF Class A2	0.22%
Axis Bank Ltd CD 19/09/2024	0.38%
National Bank For Agriculture & Rural Development CP 78-D 26/09/2024	2.06%
CESC Ltd CP 77-D 20/09/2024	0.61%
Godrej Industries Ltd CP 91-D 07/10/2024	0.23%
Godrej Industries Ltd CP 91-D 09/10/2024	0.23%
NTPC Ltd CP 91-D 25/10/2024	1.06%
Export-Import Bank Of India CP 91-D 22/10/2024	1.52%
Reliance Retail Ventures Ltd CP 61-D 23/09/2024	0.49%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.08%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024	0.3%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.08%
Maharashtra State SDL 8.72 29/10/2024	0.02%
GOI Sec 06/11/2024	0.1%
GOI Sec 22/10/2024	0.08%
Punjab National Bank CD 29/10/2024	1.52%
Bank Of Baroda CD 28/10/2024	1.52%
State Bank of India CD 31/10/2024	0.76%
AU Small Finance Bank Ltd CD 28/10/2024	0.91%
IDFC First Bank Ltd CD 11/10/2024	1.52%
Export-Import Bank Of India CD 91-D 12/11/2024	1.21%
HDFC Bank Ltd CD 13/11/2024	1.51%
Punjab National Bank CD 11/11/2024	3.03%
Bank Of Baroda CD 08/11/2024	1.52%
Bank Of Baroda CD 11/11/2024	1.51%
Indian Overseas Bank CD 13/11/2024	0.91%
Punjab & Sind Bank CD 06/11/2024	0.76%
Bank Of Baroda CD 29/10/2024	0.06%
Bank Of Baroda CD 21/10/2024	0.08%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.15%
Reserve Bank of India T-Bills 91-D 05/09/2024	0.31%
National Housing Bank CP 90-D 10/09/2024	1.07%
Kotak Securities Ltd CP 91-D 04/09/2024	0.31%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2024	0.77%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.72%
DCM Shriram Ltd CP 90-D 11/09/2024	0.15%
Birla Group Holdings Pvt. Ltd CP 91-D 04/09/2024	0.15%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 09/09/2024	0.61%
Deutsche Investments (I) Pvt. Ltd CP 91-D 10/09/2024	0.31%
HSBC InvestDirect Financial Services India Ltd CP 91-D 12/09/2024	0.25%
Export-Import Bank Of India CP 91-D 20/09/2024	0.61%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.17%
ICICI Securities Ltd CP 91-D 18/09/2024	1.99%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 19/09/2024	0.61%
Bharti Hexacom Ltd CP 88-D 20/09/2024	0.43%
Godrej Industries Ltd CP 91-D 18/09/2024	0.23%
Godrej Industries Ltd CP 91-D 19/09/2024	0.23%
Axis Bank Ltd CD 18/09/2024	1.76%

Sectors

Company	Allocation %
Others	-0.10%
Services	3.14%
Construction	1.10%
Sovereign	3.13%
Energy	7.99%
Consumer Staples	1.61%
Materials	0.90%
Metals & Mining	1.52%
Financial	77.28%
Diversified	0.76%
Communication	2.67%

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

78
AUM

₹ 5,49,998 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

₹ 89,445 Cr
Highest Return

6.76%

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