Nippon India Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 13 Aug 2025)

₹ 1588.24

0.45%

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Nippon India Liquid-IDCWM

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Performance

6.95%3y Returns

0.02% 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

₹ 35,388 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 %
Maharashtra State SDL 8.26 12/08/2025	0.03%
Tamilnadu State SDL 8.27 12/08/2025	0.03%
Telangana State SDL 8.26 12/08/2025	0.01%
Andhra Pradesh State SDL 8.26 12/08/2025	0.01%
Tamilnadu State SDL 6.90 16/10/2025	0.04%
Punjab State SDL 8.25 09/09/2025	0.03%
HDFC Bank Ltd CD 01/10/2025	0.84%
Indian Overseas Bank CD 01/10/2025	0.7%
Indian Bank CD 03/10/2025	0.42%
Bank of India CD 27/10/2025	2.09%
Bank of India CD 28/10/2025	1.39%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.14%
Others Mrgn Money	0.02%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.13%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.14%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.8%
Bahadur Chand Investments Pvt. Ltd CP 347-D 26/08/2025	0.28%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.11%
Reserve Bank of India T-Bills 364-D 21/08/2025	0.86%
Reserve Bank of India T-Bills 182-D 14/08/2025	0.42%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.17%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.01%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.42%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	0.56%
Bharti Telecom Ltd CP 90-D 14/08/2025	0.42%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025	0.28%
Can Fin Homes Ltd CP 91-D 06/08/2025	1.41%
CESC Ltd CP 91-D 05/08/2025	0.85%
Barclays Investments & Loans Ltd CP 154-D 05/08/2025	0.78%
Network 18 Media & Investments Ltd CP 90-D 04/08/2025	0.56%
Balrampur Chini Mills Ltd CP 91-D 06/08/2025	0.56%
360 One Wam Ltd CP 91-D 12/08/2025	0.56%
Fullerton India Home Finance Ltd CP 91-D 08/08/2025	0.28%
Welspun Living Ltd CP 90-D 06/08/2025	0.14%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	0.7%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	0.77%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.56%
Tata Capital Ltd CP 364-D 25/08/2025	0.56%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	0.7%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.41%
Bajaj Financial Securities Ltd CP 91-D 18/08/2025	0.28%
Manappuram Finance Ltd CP 90-D 20/08/2025	0.7%
PNB Housing Finance Ltd CP 91-D 19/08/2025	0.7%
Kotak Securities Ltd CP 89-D 25/08/2025	0.28%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.55%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	0.42%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.76%
Godrej Properties Ltd CP 91-D 25/08/2025	0.14%
ICICI Securities Ltd CP 90-D 14/08/2025	0.42%
Hindustan Zinc Ltd CP 91-D 21/08/2025	0.28%
SMFG India Credit Company Ltd CP 111-D 04/09/2025	0.11%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025	0.7%
Bajaj Financial Securities Ltd CP 91-D 21/08/2025	0.14%
Kotak Securities Ltd CP 91-D 26/08/2025	0.84%
Poonawalla Fincorp Ltd CP 90-D 14/08/2025	0.49%
Aseem Infrastructure Finance Ltd CP 90-D 14/08/2025	0.28%
SBICAP Securities Ltd CP 91-D 21/08/2025	0.28%
Aditya Birla Money Ltd CP 91-D 25/08/2025	0.28%
Aseem Infrastructure Finance Ltd CP 91-D 26/08/2025	0.28%
Godrej Finance Ltd CP 91-D 18/08/2025	0.21%
Godrej Finance Ltd CP 91-D 22/08/2025	0.21%
Welspun Corp Ltd CP 90-D 14/08/2025	0.14%
Welspun Corp Ltd CP 90-D 26/08/2025	0.14%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.62%
DCM Shriram Ltd CP 91-D 12/09/2025	0.14%
Reserve Bank of India T-Bills 91-D 04/09/2025	0.9%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.94%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.41%
Bajaj Financial Securities Ltd CP 91-D 09/09/2025	1.26%
Hindustan Zinc Ltd CP 91-D 08/09/2025	1.12%
SBICAP Securities Ltd CP 91-D 08/09/2025	0.84%
Export-Import Bank Of India CP 90-D 04/09/2025	0.7%
HDFC Securities Ltd CP 91-D 04/09/2025	0.7%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025	0.7%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025	0.7%
IIFL Finance Ltd CP 91-D 12/09/2025	0.7%
Hindustan Zinc Ltd CP 90-D 04/09/2025	0.56%
Hindustan Zinc Ltd CP 91-D 10/09/2025	0.56%
360 One Wam Ltd CP 91-D 05/09/2025	0.49%
GIC Housing Finance Ltd CP 91-D 03/09/2025	0.42%
Kotak Securities Ltd CP 91-D 04/09/2025	0.42%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2025	0.28%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/09/2025	0.28%
Aseem Infrastructure Finance Ltd CP 91-D 04/09/2025	0.28%
ICICI Securities Ltd CP 91-D 08/09/2025	0.28%
SBICAP Securities Ltd CP 91-D 09/09/2025	0.28%
Aditya Birla Money Ltd CP 91-D 08/09/2025	0.28%
Hinduja Leyland Finance Ltd CP 91-D 09/09/2025	0.28%
Godrej Properties Ltd CP 91-D 12/09/2025	0.28%
SBICAP Securities Ltd CP 91-D 11/09/2025	0.28%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.14%
Pilani Investment & Industries Corporation Ltd CP 91-D 03/09/2025	0.14%
Balrampur Chini Mills Ltd CP 91-D 10/09/2025	0.14%
Reserve Bank of India T-Bills 91-D 14/08/2025	0.2%
HDFC Securities Ltd CP 91-D 15/09/2025	0.56%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 17/09/2025	1.33%
Larsen & Toubro Ltd CP 91-D 17/09/2025	0.56%
Sharekhan Ltd CP 91-D 18/09/2025	0.28%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	0.77%
Bajaj Finance Ltd CP 91-D 19/09/2025	0.28%
ICICI Securities Ltd CP 18/09/2025	0.49%
HDFC Securities Ltd CP 91-D 16/09/2025	0.84%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	0.7%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.42%
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025	0.28%
Vertis Infrastructure Trust CP 46-D 22/08/2025	1.2%
Tata Communications Ltd CP 82-D 24/09/2025	0.98%
Reverse Repo	2.35%
Net Payables	-3.94%
Sumitomo Mitsui Banking Corporation (India) CD 12/09/2025	0.42%
CDMDF Class A2	0.26%
Indian Bank CD 20/08/2025	0.35%
HDFC Bank Ltd CD 22/08/2025	0.01%
Axis Bank Ltd CD 05/09/2025	0.15%
HDFC Bank Ltd CD 19/09/2025	2.03%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.28%
Bank Of Baroda CD 03/10/2025	1.4%
Bank Of Baroda CD 06/08/2025	0.01%
Punjab National Bank CD 26/08/2025	1.06%
Punjab National Bank CD 22/08/2025	0.84%
Bank Of Baroda CD 25/08/2025	0.99%
Punjab National Bank CD 04/09/2025	1.41%
Indian Overseas Bank CD 09/09/2025	0.7%
Bank Of Baroda CD 04/09/2025	2.11%
Bank of India CD 10/09/2025	0.28%
Indian Bank CD 04/09/2025	1.41%
Punjab & Sind Bank CD 09/09/2025	0.84%
HDFC Bank Ltd CD 10/09/2025	0.7%
Karur Vysya Bank Ltd CD 11/09/2025	1.12%
Axis Bank Ltd CD 15/09/2025	1.4%
Karur Vysya Bank Ltd CD 17/09/2025	1.4%
Union Bank of India CD 15/09/2025	0.56%
Canara Bank CD 18/09/2025	0.7%
HDFC Bank Ltd CD 18/09/2025	2.1%
Punjab National Bank CD 17/09/2025	0.63%
Punjab & Sind Bank CD 23/09/2025	0.56%
Karur Vysya Bank Ltd CD 24/09/2025	0.28%
IDBI Bank Ltd CD 18/09/2025	1.4%
Union Bank of India CD 19/09/2025	2.8%
First Abu Dhabi Bank PJSC CD 23/09/2025	0.28%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.7%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	0.7%
APL Apollo Tubes Ltd CP 77-D 22/09/2025	0.56%
Tata Projects Ltd CP 90-D 09/10/2025	0.56%
Tata Housing Devp. Co. Ltd CP 91-D 10/10/2025	0.49%
DCM Shriram Ltd CP 73-D 22/09/2025	0.28%
APL Apollo Tubes Ltd CP 78-D 24/09/2025	0.28%
APL Apollo Tubes Ltd CP 79-D 26/09/2025	0.28%
Godrej Industries Ltd CP 91-D 03/10/2025	0.21%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.77%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025	0.21%
HDFC Securities Ltd CP 109-D 28/10/2025	0.18%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.4%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.39%
ICICI Securities Ltd CP 91-D 27/10/2025	0.7%
IIFL Finance Ltd CP 91-D 27/10/2025	0.55%
360 ONE Wealth Ltd CP 91-D 28/10/2025	0.28%
Welspun Corp Ltd CP 55-D 22/09/2025	0.14%
Welspun Living Ltd CP 56-D 23/09/2025	0.14%
Welspun Corp Ltd CP 55-D 23/09/2025	0.14%
Reserve Bank of India T-Bills 91-D 23/10/2025	2.46%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.16%
Reserve Bank of India T-Bills 91-D 30/10/2025	0.7%

Sectors

Company	Allocation %
Others	-1.18%
Services	2.17%
Construction	4.56%
Energy	4.29%
Consumer Staples	0.91%
Metals & Mining	4.20%
Financial	79.16%
Diversified	0.42%
Consumer Discretionary	0.28%
Communication	5.19%

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

91
AUM

₹ 6,50,378 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

₹ 98,350 Cr
Highest Return

14.08%

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 ₹ 1588.2435

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 6.95% per annum and 5-year return is 5.53% per annum. Check the return performance in detail on the page.