Nippon India Liquid-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Quarterly

0 Morning Star

3 Value Research

NAV( 10 Oct 2025)

₹ 1007.1

0.48%

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Nippon India Liquid-IDCWQ

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Performance

6.96%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

View Fund Documents

Fund size

₹ 27,072 Cr
Plan

REGULAR
Launch date

9 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UQ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.37%
CDMDF Class A2	0.35%
Axis Bank Ltd CD 17/12/2025	0.36%
Bank Of Baroda CD 10/12/2025	1.64%
Axis Bank Ltd CD 18/11/2025	1.83%
Indian Bank CD 04/11/2025	1.93%
Karur Vysya Bank Ltd CD 24/11/2025	2.75%
Axis Bank Ltd CD 10/12/2025	0.73%
Bank of India CD 04/12/2025	1.46%
Axis Bank Ltd CD 12/12/2025	1.83%
Punjab & Sind Bank CD 15/12/2025	1.83%
Indian Bank CD 08/12/2025	0.91%
HDFC Bank Ltd CD 22/12/2025	1.82%
Punjab National Bank CD 16/12/2025	1.83%
Indian Bank CD 17/12/2025	0.36%
Union Bank of India CD 22/12/2025	1.09%
UCO Bank CD 19/12/2025	2.74%
IDBI Bank Ltd CD 22/12/2025	1.82%
Bank of India CD 17/12/2025	1.46%
Punjab & Sind Bank CD 23/12/2025	0.91%
Karur Vysya Bank Ltd CD 19/12/2025	1.82%
Punjab & Sind Bank CD 22/12/2025	0.91%
Others Mrgn Money	0.04%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.74%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.18%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.09%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.06%
Reserve Bank of India T-Bills 364-D 13/11/2025	0.73%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.13%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.04%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.2%
Vertis Infrastructure Trust CP 364-D 16/12/2025	0.51%
Hero Housing Finance Ltd CP 365-D 12/12/2025	0.18%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.07%
Reserve Bank of India T-Bills 182-D 23/10/2025	0.04%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.37%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.15%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.09%
Reserve Bank of India T-Bills 182-D 18/12/2025	0.09%
ICICI Securities Ltd CP 180-D 23/12/2025	0.24%
Tata Projects Ltd CP 90-D 09/10/2025	0.74%
Tata Housing Devp. Co. Ltd CP 91-D 10/10/2025	0.65%
Godrej Industries Ltd CP 91-D 03/10/2025	0.28%
ICICI Securities Ltd CP 163-D 17/12/2025	0.22%
HDFC Securities Ltd CP 109-D 28/10/2025	0.28%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.29%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.47%
ICICI Securities Ltd CP 91-D 27/10/2025	0.92%
IIFL Finance Ltd CP 91-D 27/10/2025	0.73%
360 ONE Wealth Ltd CP 91-D 28/10/2025	0.37%
Reserve Bank of India T-Bills 91-D 23/10/2025	3.24%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.23%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	1.29%
Reserve Bank of India T-Bills 91-D 13/11/2025	1.84%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.08%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	1.65%
Godrej Consumer Products Ltd CP 91-D 07/11/2025	1.65%
Poonawalla Fincorp Ltd CP 91-D 13/11/2025	1.28%
ICICI Securities Primary Dealership Ltd CP 91-D 04/11/2025	1.1%
Julius Baer Capital India Pvt Ltd CP 91-D 11/11/2025	1.1%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025	0.82%
HDFC Securities Ltd CP 91-D 13/11/2025	0.73%
Aseem Infrastructure Finance Ltd CP 91-D 12/11/2025	0.73%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 04/11/2025	0.28%
Reserve Bank of India T-Bills 91-D 28/11/2025	0.81%
Reserve Bank of India T-Bills 91-D 20/11/2025	1.83%
IGH Holdings Pvt. Ltd CP 91-D 21/11/2025	0.64%
Hindustan Zinc Ltd CP 91-D 21/11/2025	1.83%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2025	0.91%
Tata Communications Ltd CP 91-D 21/11/2025	1.83%
Aditya Birla Housing Finance Ltd CP 91-D 25/11/2025	1.46%
Manappuram Finance Ltd CP 90-D 18/11/2025	1.28%
Aditya Birla Money Ltd CP 91-D 21/11/2025	0.55%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 25/11/2025	0.37%
SBICAP Securities Ltd CP 91-D 25/11/2025	0.37%
Piramal Finance Pvt. Ltd CP 91-D 24/11/2025	0.37%
Piramal Finance Pvt. Ltd CP 91-D 25/11/2025	0.37%
Godrej Agrovet Ltd CP 91-D 24/11/2025	0.18%
Small Industries Devp. Bank of India Ltd CP 91-D 12/12/2025	1.64%
HDFC Securities Ltd CP 91-D 09/12/2025	0.73%
Small Industries Devp. Bank of India Ltd CP 91-D 09/12/2025	0.91%
Reserve Bank of India T-Bills 91-D 11/12/2025	3.29%
IIFL Finance Ltd CP 91-D 12/12/2025	1.09%
Bajaj Finance Ltd CP 91-D 10/12/2025	1.46%
Titan Company Ltd CP 90-D 11/12/2025	1.46%
Bharti Airtel Ltd CP 91-D 03/12/2025	1.83%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	1.1%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025	1.83%
Kotak Securities Ltd CP 91-D 09/12/2025	0.73%
SBICAP Securities Ltd CP 91-D 09/12/2025	0.36%
HDFC Securities Ltd CP 96-D 15/12/2025	0.73%
Sharekhan Ltd CP 91-D 09/12/2025	0.55%
Manappuram Finance Ltd CP 90-D 03/12/2025	0.55%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025	0.37%
Deutsche Investments (I) Pvt. Ltd CP 90-D 08/12/2025	0.55%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/12/2025	0.73%
SBICAP Securities Ltd CP 91-D 12/12/2025	0.73%
Network 18 Media & Investments Ltd CP 91-D 12/12/2025	0.64%
Aditya Birla Money Ltd CP 90-D 08/12/2025	0.55%
Indian Oil Corporation Ltd CP 91-D 10/12/2025	0.37%
360 One Wam Ltd CP 91-D 12/12/2025	0.36%
Godrej Industries Ltd CP 87-D 05/12/2025	0.27%
Godrej Industries Ltd CP 90-D 08/12/2025	0.27%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.46%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	0.18%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	1.28%
DSP Finance Pvt Ltd CP 87-D 19/12/2025	0.18%
SBICAP Securities Ltd CP 91-D 22/12/2025	0.36%
Reserve Bank of India T-Bills 91-D 25/12/2025	1.82%
CESC Ltd CP 91-D 17/12/2025	0.73%
Godrej Consumer Products Ltd CP 91-D 22/12/2025	0.55%
Bharti Airtel Ltd CP 88-D 19/12/2025	0.73%
SBICAP Securities Ltd CP 91-D 24/12/2025	0.36%
Birla Group Holdings Pvt. Ltd CP 88-D 19/12/2025	0.18%
DSP Finance Pvt Ltd CP 91-D 22/12/2025	0.33%
Godrej Industries Ltd CP 91-D 22/12/2025	0.18%
Karnataka State SDL 8.14 13/11/2025	0.04%
Tamilnadu State SDL 6.90 16/10/2025	0.06%
GOI GOI Sec 15/12/2025	0.38%
Reverse Repo	5.19%
Net Payables	-17.41%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.37%
ICICI Bank Ltd CD 14/11/2025	0.02%
HDFC Bank Ltd CD 04/12/2025	0.11%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.37%
Union Bank of India CD 05/12/2025	1.19%
Punjab National Bank CD 11/12/2025	0.64%
Canara Bank CD 05/12/2025	0.27%
Canara Bank CD 04/12/2025	0.29%
AU Small Finance Bank Ltd CD 01/12/2025	0.91%
Canara Bank CD 12/12/2025	0.64%
Bank of India CD 05/12/2025	0.37%
Union Bank of India CD 10/12/2025	0.73%
HDFC Bank Ltd CD 18/12/2025	0.55%
Union Bank of India CD 18/12/2025	0.09%
The Federal Bank Ltd CD 12/12/2025	0.09%
Bank Of Baroda CD 12/12/2025	1.19%

Sectors

Company	Allocation %
Others	-11.73%
Services	6.50%
Construction	1.90%
Sovereign	0.38%
Consumer Staples	3.38%
Energy	2.57%
Materials	0.15%
Metals & Mining	1.83%
Financial	87.24%
Consumer Discretionary	1.46%
Communication	6.32%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 6,53,105 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

₹ 91,810 Cr
Highest Return

22.06%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Nippon India Liquid-IDCWQ is ₹ 1007.0968

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

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

How to Redeem Nippon India Liquid-IDCWQ 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-IDCWQ?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of Nippon India Liquid-IDCWQ?

For Nippon India Liquid-IDCWQ, 3-year return is 6.96% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Liquid-IDCWQ?

The lock-in-period of Nippon India Liquid-IDCWQ is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Nippon India Liquid-IDCWQ

₹ 1007.1

0.48%

Nippon India Liquid-IDCWQ

Performance

6.96%3y Returns

Investment details

₹ 100

₹ 1000

0

0.33%

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

₹ 27,072 Cr

REGULAR

9 Dec 2003

OPEN

NIFTY Liquid Index A-I

INF204K01UQ2

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 6,53,105 Cr

About

Fund Manager

Anju Chhajer

15

₹ 91,810 Cr

22.06%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Nippon India Liquid-IDCWQ Regular Growth?

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

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

What is the return of Nippon India Liquid-IDCWQ?

What is the lock-in period in Nippon India Liquid-IDCWQ?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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