Nippon India Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 3 Dec 2024)

₹ 1524.28

0.51%

Invest now Compare Funds

Nippon India Liquid Ret-IDCWD Reinvestment

Invest now

Performance

5.62%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
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

₹ 32,210 Cr
Plan

REGULAR
Launch date

25 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UJ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.57%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.62%
National Housing Bank NCD 7.05 18/12/2024	0.23%
CDMDF Class A2	0.22%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.28%
Reverse Repo	3.81%
GOI Sec 6.18 04/11/2024	2.64%
GOI Sec 06/11/2024	0.1%
Punjab National Bank CD 10/01/2025	2.76%
IDBI Bank Ltd CD 01/01/2025	0.77%
Punjab & Sind Bank CD 07/01/2025	1.53%
IDFC First Bank Ltd CD 17/01/2025	0.38%
IDFC First Bank Ltd CD 20/01/2025	1.53%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.08%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.15%
Axis Bank Ltd CD 10/01/2025	0.92%
Punjab National Bank CD 05/12/2024	0.15%
Canara Bank CD 17/01/2025	0.15%
Canara Bank CD 22/01/2025	0.23%
Union Bank of India CD 17/01/2025	0.31%
HDFC Bank Ltd CD 27/12/2024	1.0%
Axis Bank Ltd CD 17/12/2024	0.77%
Canara Bank CD 16/12/2024	1.08%
Canara Bank CD 13/12/2024	1.69%
Punjab & Sind Bank CD 09/12/2024	0.15%
State Bank of India CD 04/12/2024	3.24%
HDFC Bank Ltd CD 12/12/2024	0.62%
Bank of India CD 09/12/2024	1.54%
Canara Bank CD 11/12/2024	2.16%
Indian Bank CD 09/12/2024	1.54%
Punjab National Bank CD 03/12/2024	1.7%
State Bank of India CD 27/12/2024	1.54%
Axis Bank Ltd CD 24/12/2024	1.54%
Punjab National Bank CD 23/12/2024	0.31%
Bank of Maharashtra CD 24/12/2024	0.92%
Union Bank of India CD 24/12/2024	3.07%
Bank Of Baroda CD 09/01/2025	1.53%
Punjab National Bank CD 01/01/2025	1.53%
Indian Bank CD 01/01/2025	0.77%
Net Current Assets	0.2%
HDFC Bank Ltd CD 06/12/2024	0.85%
The Federal Bank Ltd CD 06/12/2024	0.11%
ICICI Bank Ltd CD 06/12/2024	0.02%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.23%
Axis Bank Ltd CD 26/12/2024	0.23%
NU VISTA Ltd CP 87-D 14/11/2024	0.46%
SBICAP Securities Ltd CP 91-D 20/11/2024	0.46%
SBICAP Securities Ltd CP 90-D 14/11/2024	0.31%
Godrej Industries Ltd CP 90-D 14/11/2024	0.23%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/11/2024	0.23%
Tata Steel Ltd CP 91-D 09/12/2024	0.77%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.7%
Reserve Bank of India T-Bills 91-D 05/12/2024	1.54%
Export-Import Bank Of India CP 91-D 10/12/2024	1.54%
ICICI Securities Ltd CP 91-D 03/12/2024	0.15%
Tata Capital Ltd CP 91-D 04/12/2024	0.62%
Aditya Birla Money Ltd CP 90-D 02/12/2024	0.39%
Aditya Birla Money Ltd CP 91-D 04/12/2024	0.31%
Export-Import Bank Of India CP 91-D 23/12/2024	0.92%
ICICI Securities Ltd CP 91-D 24/12/2024	0.61%
Kotak Securities Ltd CP 91-D 20/12/2024	0.77%
ICICI Securities Ltd CP 365-D 19/12/2024	0.15%
Poonawalla Fincorp Ltd CP 91-D 23/12/2024	0.77%
Tata Consumer Products Ltd CP 91-D 17/12/2024	0.31%
CNH Industrial Capital (India) Pvt Ltd CP 90-D 23/12/2024	0.15%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	1.54%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	1.53%
GOI CGL 6.35 23/12/2024	0.77%
Others Mrgn Money	0.02%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.7%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.26%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.22%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024	0.31%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.31%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.02%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.7%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.31%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	0.15%
Pilani Investment & Industries Corporation Ltd CP 365-D 14/01/2025	0.08%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.08%
ICICI Securities Ltd CP 302-D 29/11/2024	0.31%
Standard Chartered Capital Ltd CP 191-D 28/11/2024	0.15%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.69%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.08%
Export-Import Bank Of India CP 162-D 06/12/2024	0.08%
ICICI Securities Ltd CP 205-D 26/12/2024	0.28%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.01%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.08%
Poonawalla Fincorp Ltd CP 91-D 12/11/2024	0.23%
NU VISTA Ltd CP 88-D 08/11/2024	0.47%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.62%
ICICI Securities Ltd CP 91-D 19/11/2024	0.93%
Axis Securities Ltd CP 91-D 22/11/2024	0.31%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024	0.31%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.31%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.79%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.53%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	2.32%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.3%
Julius Baer Capital India Pvt Ltd CP 91-D 22/11/2024	0.31%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	0.62%
TMF Holdings Ltd CP 90-D 18/11/2024	0.31%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	0.7%
Bajaj Finance Ltd CP 91-D 25/11/2024	1.24%
Birla Group Holdings Pvt. Ltd CP 91-D 20/11/2024	0.93%
Aditya Birla Finance Ltd CP 84-D 24/12/2024	0.69%
Export-Import Bank Of India CP 91-D 13/01/2025	0.77%
Reserve Bank of India T-Bills 91-D 03/01/2025	2.3%
Reserve Bank of India T-Bills 91-D 09/01/2025	1.53%
Tata Capital Ltd CP 91-D 09/01/2025	0.92%
Tata Steel Ltd CP 75-D 23/12/2024	0.92%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024	2.15%
ICICI Securities Ltd CP 120-D 27/12/2024	0.77%
ICICI Securities Ltd CP 91-D 07/01/2025	0.46%
Bajaj Financial Securities Ltd CP 91-D 07/01/2025	0.46%
Godrej Industries Ltd CP 91-D 14/01/2025	0.23%
Tata Communications Ltd CP 64-D 20/12/2024	0.72%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.77%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.6%
SBICAP Securities Ltd CP 91-D 21/01/2025	0.46%
Tata Power Renewable Energy Ltd CP 91-D 16/01/2025	1.22%
Piramal Capital & Housing Finance Ltd CP 91-D 22/01/2025	0.76%
PNB Housing Finance Ltd CP 91-D 22/01/2025	0.61%
Bajaj Financial Securities Ltd CP 91-D 21/01/2025	0.61%
GIC Housing Finance Ltd CP 91-D 16/01/2025	0.53%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/01/2025	0.46%
360 ONE Wealth Ltd CP 89-D 20/01/2025	0.3%
Godrej Industries Ltd CP 91-D 16/01/2025	0.23%
Godrej Industries Ltd CP 91-D 17/01/2025	0.23%
Godrej Industries Ltd CP 91-D 20/01/2025	0.23%

Sectors

Company	Allocation %
Others	5.13%
Services	2.85%
Sovereign	3.51%
Consumer Staples	1.46%
Energy	2.40%
Materials	0.93%
Metals & Mining	1.69%
Financial	77.13%
Capital Goods	1.22%
Communication	3.68%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

82
AUM

₹ 5,66,753 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

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 90,189 Cr
Highest Return

10.96%

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