Nippon India Liquid Ret-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 15 Jun 2024)

₹ 1330.83
0.56%

Nippon India Liquid Ret-IDCWM

Invest now
Performance

5.02%3y Returns

0.02% 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

    ₹ 33,604 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UT6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tamilnadu State SDL 8.83 11/06/2024 0.06%
Maharashtra State SDL 8.83 11/06/2024 0.15%
Tata Capital Housing Finance Ltd CP 91-D 21/08/2024 1.46%
Poonawalla Fincorp Ltd CP 91-D 26/08/2024 1.46%
Aditya Birla Money Ltd CP 90-D 20/08/2024 0.29%
Julius Baer Capital India Pvt Ltd CP 91-D 20/08/2024 0.29%
Aditya Birla Money Ltd CP 91-D 23/08/2024 0.29%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/08/2024 0.29%
Aditya Birla Money Ltd CP 90-D 27/08/2024 0.29%
Godrej Finance Ltd CP 91-D 29/08/2024 0.29%
Godrej Industries Ltd CP 90-D 14/08/2024 0.22%
Godrej Industries Ltd CP 91-D 16/08/2024 0.22%
Welspun Living Ltd CP 89-D 14/08/2024 0.15%
Welspun Living Ltd CP 90-D 20/08/2024 0.15%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.27%
CDMDF Class A2 0.19%
GOI Sec 12/06/2024 0.77%
GOI Sec 6.69 27/06/2024 4.54%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.22%
Net Payables -3.81%
GOI CGL 8.40 28/07/2024 0.75%
Others Mrgn Money 0.0%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 0.37%
Muthoot Finance Ltd CP 365-D 04/06/2024 0.15%
Reserve Bank of India T-Bills 364-D 20/06/2024 0.07%
Reserve Bank of India T-Bills 364-D 25/07/2024 0.01%
Reserve Bank of India T-Bills 364-D 11/07/2024 0.04%
Reserve Bank of India T-Bills 364-D 18/07/2024 0.07%
Reserve Bank of India T-Bills 364-D 22/08/2024 0.4%
Reserve Bank of India T-Bills 364-D 16/08/2024 0.29%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.62%
Reserve Bank of India T-Bills 182-D 15/08/2024 0.29%
Reserve Bank of India T-Bills 182-D 08/08/2024 2.1%
Reserve Bank of India T-Bills 182-D 22/08/2024 3.0%
Reserve Bank of India T-Bills 182-D 29/08/2024 0.83%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 0.74%
Shriram Finance Ltd CP 91-D 12/06/2024 0.74%
Reserve Bank of India T-Bills 91-D 13/06/2024 1.13%
National Bank For Agriculture & Rural Development CP 91-D 14/06/2024 1.48%
Bajaj Financial Securities Ltd CP 91-D 14/06/2024 0.59%
Aditya Birla Fashion and Retail Ltd CP 91-D 11/06/2024 0.89%
Manappuram Finance Ltd CP 90-D 05/06/2024 0.74%
ICICI Securities Ltd CP 91-D 14/06/2024 0.45%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/06/2024 0.3%
360 ONE Wealth Ltd CP 91-D 04/06/2024 0.3%
Aditya Birla Money Ltd CP 91-D 12/06/2024 0.3%
SBICAP Securities Ltd CP 91-D 14/06/2024 0.3%
Godrej Industries Ltd CP 91-D 03/06/2024 0.22%
Godrej Industries Ltd CP 91-D 04/06/2024 0.22%
Godrej Industries Ltd CP 91-D 05/06/2024 0.22%
Reserve Bank of India T-Bills 91-D 20/06/2024 1.78%
ONGC Petro Additions Ltd CP 91-D 18/06/2024 1.19%
Kotak Securities Ltd CP 91-D 18/06/2024 1.04%
Axis Securities Ltd CP 91-D 18/06/2024 0.59%
Barclays Investments & Loans Ltd CP 91-D 18/06/2024 0.3%
Reserve Bank of India T-Bills 91-D 04/07/2024 2.16%
Hindustan Zinc Ltd CP 72-D 26/06/2024 0.3%
Kisetsu Saison Finance (India) Pvt Ltd CP 67-D 21/06/2024 0.59%
Reserve Bank of India T-Bills 91-D 25/07/2024 0.15%
Reserve Bank of India T-Bills 91-D 19/07/2024 3.98%
SBICAP Securities Ltd CP 91-D 26/07/2024 0.29%
360 One Wam Ltd CP 65-D 20/06/2024 0.3%
Hero FinCorp Ltd CP 91-D 22/07/2024 1.03%
Titan Company Ltd CP 61-D 24/06/2024 1.48%
Hindustan Zinc Ltd CP 88-D 23/07/2024 1.47%
CESC Ltd CP 91-D 24/07/2024 0.88%
HDB Financial Services Ltd CP 80-D 19/07/2024 0.74%
Tata Communications Ltd CP 91-D 24/07/2024 0.66%
SBICAP Securities Ltd CP 91-D 25/07/2024 0.59%
360 ONE Wealth Ltd CP 65-D 20/06/2024 0.3%
Godrej Industries Ltd CP 91-D 16/07/2024 0.22%
Godrej Industries Ltd CP 91-D 18/07/2024 0.22%
Godrej Industries Ltd CP 91-D 19/07/2024 0.22%
L&T Finance Ltd CP 91-D 14/08/2024 0.88%
Shriram Finance Ltd CP 91-D 05/08/2024 0.73%
Reserve Bank of India T-Bills 91-D 02/08/2024 2.18%
Reserve Bank of India T-Bills 91-D 15/08/2024 1.47%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 2.5%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024 1.47%
National Bank For Agriculture & Rural Development CP 89-D 31/07/2024 0.74%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.73%
Sundaram Finance Ltd CP 91-D 05/08/2024 0.59%
Poonawalla Fincorp Ltd CP 91-D 09/08/2024 0.73%
Godrej Industries Ltd CP 91-D 08/08/2024 0.22%
Godrej Industries Ltd CP 91-D 09/08/2024 0.22%
Kotak Securities Ltd CP 90-D 14/08/2024 0.59%
Birla Group Holdings Pvt. Ltd CP 91-D 23/08/2024 0.22%
Aditya Birla Finance Ltd CP 91-D 27/08/2024 0.22%
Tata Consumer Products Ltd CP 63-D 31/07/2024 0.74%
Julius Baer Capital India Pvt Ltd CP 91-D 16/08/2024 0.29%
Julius Baer Capital India Pvt Ltd CP 91-D 26/08/2024 0.29%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024 1.46%
Sikka Ports and Terminals Ltd CP 91-D 21/08/2024 2.49%
PNB Housing Finance Ltd CP 91-D 27/08/2024 1.46%
Poonawalla Fincorp Ltd CP 91-D 23/08/2024 0.58%
Bajaj Financial Securities Ltd CP 91-D 16/08/2024 0.59%
Aditya Birla Finance Ltd CP 91-D 23/08/2024 0.58%
Cholamandalam Investment & Finance Company Ltd CP 91-D 27/08/2024 1.02%
ICICI Bank Ltd CD 13/06/2024 0.15%
Indusind Bank Ltd CD 14/06/2024 0.59%
Canara Bank CD 14/06/2024 0.22%
IDFC First Bank Ltd CD 14/06/2024 1.19%
Union Bank of India CD 14/06/2024 0.74%
Punjab National Bank CD 01/07/2024 3.03%
The Federal Bank Ltd CD 12/07/2024 1.48%
Axis Bank Ltd CD 24/07/2024 0.44%
HDFC Bank Ltd CD 14/08/2024 2.2%
Indian Bank CD 31/07/2024 2.21%
Punjab National Bank CD 09/08/2024 2.2%
Axis Bank Ltd CD 08/08/2024 1.47%
Bank Of Baroda CD 16/08/2024 0.59%
Bank Of Baroda CD 28/08/2024 1.17%
Bank Of Baroda CD 20/08/2024 1.47%
Canara Bank CD 21/08/2024 1.46%
Indian Bank CD 20/08/2024 2.93%
Bank of Maharashtra CD 26/08/2024 3.66%
Indian Overseas Bank CD 21/08/2024 0.88%
Indian Overseas Bank CD 16/08/2024 0.59%
IDFC First Bank Ltd CD 28/08/2024 1.46%
Sectors
Company Allocation %
Others -2.82%
Services 3.98%
Sovereign 6.06%
Consumer Staples 2.94%
Energy 4.56%
Metals & Mining 1.77%
Financial 81.07%
Consumer Discretionary 1.78%
Communication 0.66%
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

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

    15
  • AUM

    ₹ 87,191 Cr
  • Highest Return

    8.7%
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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Bank of India Liquid Reg-G

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Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1308.8

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.41%

Min. Investment

Rs.500.0

Fund Size

Rs.260.62 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
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NAV

1308.8

Min Investment

₹500.0

Fund Size

₹260.62 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

2796.15

1M Returns

0.6%

1Y Returns

7.22%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

2796.15

Min Investment

₹500.0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4117.21

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

5.72%

Min. Investment

Rs.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4117.21

Min Investment

₹0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4396.27

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.12530.22 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4396.27

Min Investment

₹1000.0

Fund Size

₹12530.22 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3986.53

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3986.53

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3625.05

1M Returns

0.57%

1Y Returns

6.72%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3625.05

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

1353.08

1M Returns

0.59%

1Y Returns

6.88%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.2159.25 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1353.08

Min Investment

₹1000.0

Fund Size

₹2159.25 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1874.8

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1002.81 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1874.8

Min Investment

₹1000.0

Fund Size

₹1002.81 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

651.97

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

651.97

Min Investment

₹1.0E7

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

635.56

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

635.56

Min Investment

₹10000.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

391.57

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

391.57

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3802.76

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3802.76

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3838.73

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3838.73

Min Investment

₹50000.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5537.24

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5537.24

Min Investment

₹10000.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3656.07

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3656.07

Min Investment

₹500.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5287.25

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5287.25

Min Investment

₹5000.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5933.57

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5933.57

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
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