Nippon India Liquid-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Quarterly

0 Morning Star

3 Value Research

NAV( 21 Jan 2025)

₹ 1009.0

0.6%

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Nippon India Liquid-IDCWQ

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Performance

6.42%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.32%
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

₹ 26,986 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 %
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.09%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.48%
Madhya Pradesh State SDL 6.69 17/03/2025	0.32%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	1.83%
Birla Group Holdings Pvt. Ltd CP 91-D 25/02/2025	1.28%
L&T Metro Rail (Hyderabad) Ltd CP 63-D 27/01/2025	1.11%
ICICI Securities Ltd CP 91-D 18/02/2025	1.1%
Poonawalla Fincorp Ltd CP 91-D 18/02/2025	1.1%
Poonawalla Fincorp Ltd CP 91-D 25/02/2025	1.1%
Kotak Securities Ltd CP 91-D 25/02/2025	0.92%
Axis Securities Ltd CP 91-D 17/02/2025	0.73%
Julius Baer Capital India Pvt Ltd CP 91-D 18/02/2025	0.73%
NUVOCO Vistas Corp Ltd CP 87-D 14/02/2025	0.37%
Aseem Infrastructure Finance Ltd CP 91-D 21/02/2025	0.37%
Julius Baer Capital India Pvt Ltd CP 91-D 21/02/2025	0.37%
Godrej Properties Ltd CP 91-D 20/02/2025	0.28%
Aditya Birla Money Ltd CP 90-D 20/02/2025	0.28%
Godrej Properties Ltd CP 89-D 18/02/2025	0.27%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.09%
GOI Sec 6.89 16/01/2025	2.09%
Union Bank of India CD 05/03/2025	2.74%
AU Small Finance Bank Ltd CD 03/02/2025	0.09%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.85%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	0.18%
Pilani Investment & Industries Corporation Ltd CP 365-D 14/01/2025	0.09%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.09%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.35%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.09%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.48%
Export-Import Bank Of India CP 91-D 13/01/2025	0.92%
Punjab National Bank CD 11/02/2025	3.12%
Bank Of Baroda CD 10/03/2025	0.27%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.09%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.18%
Axis Bank Ltd CD 10/01/2025	0.28%
Canara Bank CD 17/01/2025	0.18%
Canara Bank CD 22/01/2025	0.28%
Union Bank of India CD 17/01/2025	0.37%
Canara Bank CD 28/02/2025	0.37%
Bank Of Baroda CD 03/03/2025	0.73%
Bank of India CD 03/03/2025	0.37%
Canara Bank CD 07/03/2025	1.1%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.28%
Bank Of Baroda CD 07/02/2025	0.37%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.37%
HDFC Bank Ltd CD 20/02/2025	0.92%
Bank Of Baroda CD 20/02/2025	0.73%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.19%
Punjab National Bank CD 25/02/2025	0.18%
Union Bank of India CD 25/02/2025	1.92%
Indusind Bank Ltd CD 18/02/2025	0.37%
Godrej Industries Ltd CP 91-D 14/01/2025	0.28%
Mankind Pharma Ltd CP 91-D 16/01/2025	0.18%
Reserve Bank of India T-Bills 91-D 06/03/2025	1.85%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	2.74%
Reserve Bank of India T-Bills 91-D 13/03/2025	3.24%
HDFC Securities Ltd CP 91-D 07/03/2025	0.91%
Reliance Retail Ventures Ltd CP 91-D 10/03/2025	1.83%
SBICAP Securities Ltd CP 91-D 10/03/2025	1.46%
Hindustan Zinc Ltd CP 88-D 07/03/2025	1.1%
Aditya Birla Money Ltd CP 91-D 10/03/2025	0.37%
Aditya Birla Money Ltd CP 91-D 07/03/2025	0.27%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 07/03/2025	0.18%
Aditya Birla Money Ltd CP 90-D 05/03/2025	0.09%
Reserve Bank of India T-Bills 91-D 28/03/2025	1.19%
Reserve Bank of India T-Bills 91-D 20/03/2025	4.19%
Axis Securities Ltd CP 91-D 12/02/2025	0.92%
Godrej Finance Ltd CP 91-D 13/02/2025	0.73%
Piramal Capital & Housing Finance Ltd CP 91-D 06/02/2025	0.74%
Hero FinCorp Ltd CP 91-D 13/02/2025	0.73%
Network 18 Media & Investments Ltd CP 91-D 04/02/2025	0.46%
NU VISTA Ltd CP 90-D 11/02/2025	0.37%
SEIL Energy India Ltd CP 90-D 12/02/2025	0.37%
Aditya Birla Money Ltd CP 91-D 12/02/2025	0.37%
Network 18 Media & Investments Ltd CP 91-D 05/02/2025	0.28%
360 One Wam Ltd CP 90-D 12/02/2025	0.28%
Reserve Bank of India T-Bills 91-D 27/02/2025	0.18%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.18%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.27%
Reverse Repo	0.22%
Net Payables	-17.02%
Bank Of Baroda CD 07/03/2025	1.83%
Bank of India CD 12/03/2025	1.83%
Bank Of Baroda CD 24/03/2025	0.36%
Axis Bank Ltd CD 24/03/2025	0.91%
HDFC Bank Ltd CD 24/03/2025	0.91%
Punjab National Bank CD 20/02/2025	0.55%
Punjab & Sind Bank CD 05/02/2025	1.29%
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025	1.83%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	1.83%
Export-Import Bank Of India CP 363-D 10/03/2025	0.09%
Poonawalla Fincorp Ltd CP 91-D 24/03/2025	1.62%
Standard Chartered Capital Ltd CP 88-D 21/03/2025	0.73%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.31%
Gujarat State SDL 8.05 28/01/2025	0.28%
West Bengal State SDL 8.01 28/01/2025	0.02%
Uttarakhand State SDL 8.09 28/01/2025	0.19%
West Bengal State SDL 8.08 25/02/2025	0.28%
Tamilnadu State SDL 8.13 14/01/2025	0.06%
Indian Bank CD 10/03/2025	1.37%
Axis Bank Ltd CD 27/02/2025	0.18%
Bank of India CD 24/02/2025	5.5%
HDFC Bank Ltd CD 26/02/2025	2.75%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.29%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.37%
Axis Securities Ltd CP 306-D 10/03/2025	0.73%
Others Mrgn Money	0.01%
Bihar State SDL 8.15 14/01/2025	0.24%
Punjab National Bank CD 10/01/2025	1.11%
Punjab National Bank CD 13/03/2025	0.91%
Bank Of Baroda CD 25/02/2025	1.92%
Indian Bank CD 13/03/2025	1.46%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.94%
SBICAP Securities Ltd CP 91-D 21/01/2025	0.37%
Tata Power Renewable Energy Ltd CP 91-D 16/01/2025	1.29%
Piramal Capital & Housing Finance Ltd CP 91-D 22/01/2025	0.92%
PNB Housing Finance Ltd CP 91-D 22/01/2025	0.74%
Bajaj Financial Securities Ltd CP 91-D 21/01/2025	0.74%
GIC Housing Finance Ltd CP 91-D 16/01/2025	0.65%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/01/2025	0.55%
360 ONE Wealth Ltd CP 89-D 20/01/2025	0.37%
Godrej Industries Ltd CP 91-D 16/01/2025	0.28%
Godrej Industries Ltd CP 91-D 17/01/2025	0.28%
Godrej Industries Ltd CP 91-D 20/01/2025	0.28%
HDFC Securities Ltd CP 91-D 12/02/2025	0.92%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	0.92%
Sikka Ports and Terminals Ltd CP 91-D 06/02/2025	1.66%
Tata Steel Ltd CP 91-D 10/02/2025	1.84%
LIC Housing Finance Ltd Debenture 8.52 03/03/2025	0.33%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.37%
Canara Bank CD 11/03/2025	0.18%
Indusind Bank Ltd CD 13/03/2025	0.37%
Indusind Bank Ltd CD 07/03/2025	0.37%
Punjab National Bank CD 11/03/2025	1.37%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.18%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.77%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.83%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.09%
ICICI Securities Ltd CP 365-D 07/03/2025	0.27%
Reserve Bank of India T-Bills 364-D 06/03/2025	1.38%
Shriram Finance Ltd CP 364-D 12/03/2025	0.55%
Hero FinCorp Ltd CP 364-D 06/03/2025	0.73%

Sectors

Company	Allocation %
Others	-13.02%
Services	3.49%
Construction	1.94%
Sovereign	2.09%
Consumer Staples	1.12%
Energy	1.66%
Materials	0.74%
Metals & Mining	2.94%
Financial	96.75%
Healthcare	0.18%
Capital Goods	1.66%
Communication	0.45%

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

82
AUM

₹ 5,64,801 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

₹ 81,552 Cr
Highest Return

11.52%

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