Nippon India Liquid Ret-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 3 Feb 2023)

₹ 1524.28
-%

Nippon India Liquid Ret-IDCWD

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.17%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 25,438 Cr
  • Plan

    REGULAR
  • Launch date

    25 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF204K01UJ7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -5.22%
Indusind Bank Ltd CD 30/01/2023 0.98%
HDFC Bank Ltd CD 06/03/2023 0.02%
Canara Bank CD 14/03/2023 0.19%
Axis Bank Ltd CD 03/03/2023 0.04%
Canara Bank CD 02/03/2023 0.19%
Axis Bank Ltd CD 07/03/2023 0.58%
Axis Bank Ltd CD 08/03/2023 0.1%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50 0.1%
Union Bank of India CD 20/01/2023 2.15%
Indian Bank CD 25/01/2023 0.39%
Indian Bank CD 19/01/2023 0.2%
Canara Bank CD 14/02/2023 0.39%
Canara Bank CD 06/02/2023 1.95%
Bank Of Baroda CD 10/02/2023 1.46%
Canara Bank CD 13/02/2023 1.56%
Canara Bank CD 10/02/2023 0.59%
Canara Bank CD 31/01/2023 0.1%
IDFC First Bank Ltd CD 07/02/2023 0.92%
IDFC First Bank Ltd CD 13/02/2023 0.78%
Bank of Maharashtra CD 06/01/2023 0.29%
Canara Bank CD 07/02/2023 0.92%
Indusind Bank Ltd CD 02/02/2023 0.78%
L&T Finance Ltd SR C OPT 2 Debenture 8.50 17/02/2023 0.2%
Reserve Bank of India T-Bills 91-D 02/02/2023 2.93%
Reserve Bank of India T-Bills 91-D 09/02/2023 4.02%
Reserve Bank of India T-Bills 182-D 02/02/2023 3.52%
Reserve Bank of India T-Bills 182-D 09/02/2023 0.31%
Reserve Bank of India T-Bills 91-D 16/03/2023 6.5%
Reserve Bank of India T-Bills 91-D 16/02/2023 7.22%
Reserve Bank of India T-Bills 182-D 23/02/2023 0.92%
Repo 0.05%
Union Bank of India CD 28/02/2023 1.95%
Union Bank of India CD 03/03/2023 0.35%
Bank of Maharashtra CD 08/03/2023 0.97%
Axis Bank Ltd CD 28/02/2023 0.49%
Axis Bank Ltd CD 02/01/2023 0.2%
HDFC Bank Ltd CD 16/01/2023 1.96%
Axis Bank Ltd CD 21/03/2023 1.94%
Export-Import Bank Of India CD 91-D 24/03/2023 1.94%
Bank of Maharashtra CD 10/02/2023 0.98%
Axis Securities Ltd CP 91-D 15/03/2023 0.39%
Alembic Pharmaceuticals Ltd CP 84-D 06/03/2023 0.16%
Birla Group Holdings Pvt. Ltd CP 81-D 06/03/2023 0.08%
Godrej Housing Finance Ltd CP 83-D 06/03/2023 0.06%
Hindustan Zinc Ltd CP 65-D 25/01/2023 4.7%
HDFC Securities Ltd CP 84-D 24/02/2023 0.39%
Infina Finance Pvt. Ltd CP 91-D 15/03/2023 0.39%
Godrej Industries Ltd CP 91-D 15/03/2023 0.29%
Godrej Agrovet Ltd CP 84-D 23/02/2023 0.19%
National Bank For Agriculture & Rural Development CP 17/02/2023 0.19%
Network 18 Media & Investments Ltd CP 364-D 06/03/2023 0.24%
TV18 Broadcast Ltd CP 364-D 06/03/2023 0.14%
Small Industries Devp. Bank of India Ltd CP 03/03/2023 0.19%
Jamnagar Utilities and Power Pvt. Ltd CP 75-D 31/01/2023 1.41%
Rallis India Ltd CP 85-D 07/02/2023 0.23%
Godrej Agrovet Ltd CP 83-D 06/02/2023 0.14%
Reliance Retail Ventures Ltd CP 73-D 23/01/2023 2.94%
Deutsche Investments (I) Pvt. Ltd CP 91-D 08/02/2023 0.39%
Godrej Industries Ltd CP 91-D 03/02/2023 0.29%
Godrej Industries Ltd CP 90-D 09/02/2023 0.29%
Godrej Industries Ltd CP 88-D 10/02/2023 0.29%
Can Fin Homes Ltd CP 91-D 03/02/2023 1.56%
Birla Group Holdings Pvt. Ltd CP 91-D 08/02/2023 0.98%
National Bank For Agriculture & Rural Development CP 76-D 31/01/2023 0.98%
Small Industries Devp. Bank of India Ltd CP 82-D 31/01/2023 0.78%
Aditya Birla Money Ltd CP 90-D 17/01/2023 0.29%
Small Industries Devp. Bank of India Ltd CP 91-D 09/02/2023 1.95%
HDFC Securities Ltd CP 91-D 18/01/2023 0.39%
Bajaj Housing Finance Ltd CP 91-D 17/01/2023 1.96%
Reliance Jio Infocomm Ltd CP 90-D 23/01/2023 1.86%
ICICI Securities Ltd CP 87-D 20/01/2023 1.18%
ICICI Securities Ltd CP 91-D 30/01/2023 0.39%
LIC Housing Finance Ltd CP 84-D 11/01/2023 1.96%
Small Industries Devp. Bank of India Ltd CP 15/02/2023 0.19%
Others Mrgn Money 0.0%
Bank Of Baroda CD 14/02/2023 0.02%
National Bank For Agriculture & Rural Development CD 16/02/2023 0.39%
Canara Bank CD 20/02/2023 0.97%
Canara Bank CD 10/03/2023 0.58%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023 0.78%
HDFC Securities Ltd CP 87-D 27/02/2023 0.39%
Standard Chartered Capital Ltd CP 91-D 09/03/2023 0.39%
National Bank For Agriculture & Rural Development CP 76-D 27/02/2023 4.67%
Reliance Retail Ventures Ltd CP 85-D 28/02/2023 1.94%
NTPC Ltd CP 90-D 14/03/2023 1.16%
Network 18 Media & Investments Ltd CP 105-D 13/03/2023 0.29%
Reliance Retail Ventures Ltd CP 81-D 07/02/2023 1.11%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023 0.58%
Sikka Ports and Terminals Ltd CP 76-D 06/02/2023 1.56%
Reliance Retail Ventures Ltd CP 82-D 02/01/2023 0.79%
Bajaj Finance Ltd CP 91-D 13/01/2023 1.37%
Bajaj Finance Ltd CP 91-D 12/01/2023 0.59%
Barclays Investments & Loans Ltd CP 148-D 10/02/2023 0.23%
Mahindra & Mahindra Financial Services Ltd CP 174-D 06/03/2023 0.58%
Kotak Securities Ltd CP 90-D 16/03/2023 0.97%
HDFC Securities Ltd CP 83-D 15/03/2023 0.78%
Network 18 Media & Investments Ltd CP 88-D 14/03/2023 0.39%
Larsen & Toubro Ltd CP 56-D 10/02/2023 1.76%
ICICI Securities Ltd CP 90-D 20/03/2023 1.94%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 1.94%
IDFC First Bank Ltd CD 06/03/2023 0.06%
Sectors
Company Allocation %
Others -4.78%
Services 8.81%
Construction 1.76%
Consumer Staples 0.33%
Energy 2.72%
Metals & Mining 4.70%
Financial 81.64%
Healthcare 0.16%
Diversified 1.16%
Capital Goods 1.41%
Chemicals 0.23%
Communication 1.86%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 67,765 Cr
  • Highest Return

    10.34%
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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287.68

1M Returns

0.3%

1Y Returns

3.31%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.792.1 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

287.68

Min Investment

₹1000.0

Fund Size

₹792.1 cr

Fund Manager

Puneet Pal
ADD to watchlist
Motilal Oswal Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.26 %

0 Morning Star

1 Value Research

NAV

11.81

1M Returns

0.26%

1Y Returns

2.98%

3Y Returns

3.89%

Min. Investment

Rs.500.0

Fund Size

Rs.464.96 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

11.81

Min Investment

₹500.0

Fund Size

₹464.96 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Quant Liquid-G

5 Morning Star

5 Value Research

0.34 %

5 Morning Star

5 Value Research

NAV

35.17

1M Returns

0.34%

1Y Returns

3.94%

3Y Returns

5.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.1481.12 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

35.17

Min Investment

₹1000.0

Fund Size

₹1481.12 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

3481.54

1M Returns

0.31%

1Y Returns

3.28%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.12678.19 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

3481.54

Min Investment

₹500.0

Fund Size

₹12678.19 cr

Fund Manager

Amit Somani
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.3 %

0 Morning Star

4 Value Research

NAV

2125.82

1M Returns

0.3%

1Y Returns

3.32%

3Y Returns

4.61%

Min. Investment

Rs.2000.0

Fund Size

Rs.1470.84 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2125.82

Min Investment

₹2000.0

Fund Size

₹1470.84 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
UTI Liquid Cash Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3623.75

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3623.75

Min Investment

₹500.0

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Cash Discontinued Regular-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

3317.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3317.8

Min Investment

₹500.0

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

1237.34

1M Returns

0.28%

1Y Returns

3.16%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.1515.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1237.34

Min Investment

₹1000.0

Fund Size

₹1515.75 cr

Fund Manager

Raj Mehta
ADD to watchlist
IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1707.74

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

1707.74

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1437.78

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.372.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1437.78

Min Investment

₹500.0

Fund Size

₹372.03 cr

Fund Manager

Rahul Pal
ADD to watchlist
ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1160.1

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.47 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1160.1

Min Investment

₹500.0

Fund Size

₹43.47 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
IDBI Liquid-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

2377.21

1M Returns

0.3%

1Y Returns

3.42%

3Y Returns

4.8%

Min. Investment

Rs.500.0

Fund Size

Rs.634.3 Cr

Fund Manager

Raju Sharma
Moderate Debt G
More

NAV

2377.21

Min Investment

₹500.0

Fund Size

₹634.3 cr

Fund Manager

Raju Sharma
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1076.72

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.73 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1076.72

Min Investment

₹1000.0

Fund Size

₹229.73 cr

Fund Manager

Anand Nevatia
ADD to watchlist
WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1192.14

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1192.14

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2543.86

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2543.86

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3744.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3744.17

Min Investment

₹0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2541.28

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.28

Min Investment

₹5000.0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2541.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.28

Min Investment

₹0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist