Nippon India Liquid Ret-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Quarterly

3 Morning Star

0 Value Research

NAV( 26 Feb 2024)

₹ 1229.05
0.57%

Nippon India Liquid Ret-IDCWQ

Invest now
Performance

4.57%3y Returns

0.03% 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

    ₹ 25,877 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF204K01UV2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 1.15%
Godrej Industries Ltd CP 91-D 16/02/2024 0.29%
HSBC InvestDirect Financial Services India Ltd CP 91-D 16/02/2024 0.25%
PNB Housing Finance Ltd CP 91-D 23/02/2024 1.35%
HDFC Securities Ltd CP 91-D 19/02/2024 0.58%
Godrej Industries Ltd CP 91-D 15/02/2024 0.29%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 0.96%
National Bank For Agriculture & Rural Development CP 90-D 22/02/2024 0.58%
Tata Capital Housing Finance Ltd CP 91-D 05/02/2024 0.77%
Tata Capital Housing Finance Ltd CP 91-D 08/02/2024 0.77%
Network 18 Media & Investments Ltd CP 91-D 07/02/2024 0.48%
Aditya Birla Money Ltd CP 90-D 06/02/2024 0.39%
360 ONE Wealth Ltd CP 91-D 05/02/2024 0.39%
JM Financial Services Pvt. Ltd CP 91-D 05/02/2024 0.29%
Poonawalla Fincorp Ltd CP 91-D 02/02/2024 1.93%
Aditya Birla Finance Ltd CP 91-D 08/02/2024 0.96%
REC Ltd CP 137-D 01/03/2024 0.29%
ICICI Securities Ltd CP 364-D 15/03/2024 1.15%
Tata Motors Finance Solutions Pvt Ltd CP 350-D 28/02/2024 0.96%
Mahindra & Mahindra Financial Services Ltd CP 362-D 06/03/2024 0.29%
National Bank For Agriculture & Rural Development CP 13/03/2024 0.1%
Bajaj Finance Ltd CP 91-D 19/04/2024 0.95%
Godrej Industries Ltd CP 91-D 23/04/2024 0.28%
Godrej Industries Ltd CP 90-D 22/04/2024 0.25%
Bajaj Finance Ltd CP 91-D 18/04/2024 0.95%
Poonawalla Fincorp Ltd CP 76-D 19/03/2024 0.57%
SBICAP Securities Ltd CP 74-D 19/03/2024 0.38%
SBICAP Securities Ltd CP 91-D 22/03/2024 0.38%
Godrej Industries Ltd CP 68-D 13/03/2024 0.29%
Tata Consumer Products Ltd CP 83-D 21/03/2024 0.19%
Aditya Birla Fashion and Retail Ltd CP 86-D 15/03/2024 0.38%
Aditya Birla Fashion and Retail Ltd CP 71-D 22/03/2024 1.15%
Poonawalla Fincorp Ltd CP 73-D 18/03/2024 0.96%
SEIL Energy India Ltd CP 07/03/2024 0.69%
Axis Securities Ltd CP 54-D 28/02/2024 0.58%
Can Fin Homes Ltd CP 72-D 20/03/2024 1.91%
SBICAP Securities Ltd CP 74-D 15/03/2024 0.38%
PNB Housing Finance Ltd CP 63-D 15/03/2024 1.15%
Reliance Retail Ventures Ltd CP 71-D 22/03/2024 1.53%
Tata Motors Finance Solutions Pvt Ltd CP 82-D 26/03/2024 0.76%
National Bank For Agriculture & Rural Development CP 72-D 20/03/2024 2.14%
Axis Securities Ltd CP 45-D 23/02/2024 0.58%
National Bank For Agriculture & Rural Development CP 81-D 02/04/2024 0.36%
Aditya Birla Money Ltd CP 90-D 20/03/2024 0.48%
Pilani Investment & Industries Corporation Ltd CP 91-D 21/03/2024 0.48%
Godrej Industries Ltd CP 89-D 20/03/2024 0.25%
TV18 Broadcast Ltd CP 91-D 21/03/2024 0.05%
Larsen & Toubro Ltd CP 90-D 21/03/2024 1.91%
LIC Housing Finance Ltd CP 74-D 12/03/2024 0.65%
360 One Wam Ltd CP 91-D 11/03/2024 0.38%
Bajaj Financial Securities Ltd CP 91-D 15/03/2024 0.96%
IIFL Finance Ltd CP 90-D 07/03/2024 1.34%
Hinduja Leyland Finance Ltd CP 90-D 07/03/2024 0.77%
Aditya Birla Money Ltd CP 91-D 11/03/2024 0.38%
Shriram Finance Ltd CP 91-D 14/03/2024 0.96%
Hindustan Zinc Ltd CP 90-D 07/03/2024 1.53%
PNB Housing Finance Ltd CP 175-D 28/02/2024 0.1%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024 0.1%
CDMDF Class A2 0.25%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 0.19%
National Bank For Agriculture & Rural Development CP 90-D 06/03/2024 0.96%
Bajaj Finance Ltd CP 91-D 12/03/2024 1.15%
Export-Import Bank Of India CD 14/03/2024 0.72%
Export-Import Bank Of India CD 15/03/2024 0.57%
Indian Bank CD 21/03/2024 0.92%
Bank Of Baroda CD 02/04/2024 0.36%
Indian Bank CD 02/04/2024 3.13%
Punjab National Bank CD 02/04/2024 4.46%
Canara Bank CD 02/04/2024 1.6%
HDFC Securities Ltd CP 162-D 09/02/2024 0.96%
Reserve Bank of India T-Bills 182-D 16/02/2024 0.02%
Reserve Bank of India T-Bills 182-D 22/02/2024 0.4%
Reserve Bank of India T-Bills 91-D 22/02/2024 1.73%
Reserve Bank of India T-Bills 91-D 29/02/2024 0.38%
Reserve Bank of India T-Bills 91-D 15/02/2024 1.93%
Reserve Bank of India T-Bills 91-D 08/02/2024 2.91%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.02%
Reserve Bank of India T-Bills 364-D 14/03/2024 1.96%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.96%
Reserve Bank of India T-Bills 364-D 07/03/2024 1.79%
Reserve Bank of India T-Bills 364-D 08/02/2024 0.77%
Reserve Bank of India T-Bills 91-D 21/03/2024 0.96%
Reserve Bank of India T-Bills 182-D 14/03/2024 0.08%
Reserve Bank of India T-Bills 182-D 07/03/2024 0.04%
Grasim Industries Ltd Money Mkt 31-D 23/02/2024 0.96%
Reverse Repo 4.87%
Net Payables -4.15%
Kotak Mahindra Bank Ltd CD 17/04/2024 0.76%
HDFC Bank Ltd CD 364-D 22/03/2024 0.38%
HDFC Bank Ltd CD 364-D 19/03/2024 0.19%
Axis Bank Ltd CD 28/02/2024 0.02%
Axis Bank Ltd CD 27/02/2024 0.38%
HDFC Bank Ltd CD 20/02/2024 1.44%
Canara Bank CD 15/03/2024 0.38%
Union Bank of India CD 06/03/2024 1.15%
Bank of Maharashtra CD 04/03/2024 1.92%
Union Bank of India CD 20/03/2024 0.96%
Union Bank of India CD 15/03/2024 1.34%
Bank Of Baroda CD 20/03/2024 0.04%
Canara Bank CD 20/03/2024 1.0%
Deutsche Bank AG (India) CD 26/02/2024 2.31%
Punjab National Bank CD 20/02/2024 1.25%
Bank Of Baroda CD 23/02/2024 2.31%
Canara Bank CD 06/03/2024 0.96%
Punjab National Bank CD 06/03/2024 0.96%
Bank of Maharashtra CD 06/03/2024 0.96%
Bank Of Baroda CD 12/03/2024 1.92%
HDFC Bank Ltd CD 07/03/2024 1.92%
Punjab National Bank CD 05/03/2024 1.15%
Canara Bank CD 11/03/2024 1.92%
Others Mrgn Money 0.02%
Telangana State SDL 7.87 07/03/2024 0.1%
Canara Bank CD 23/02/2024 0.19%
Union Bank of India CD 02/04/2024 1.13%
Union Bank of India CD 05/03/2024 0.29%
Export-Import Bank Of India CD 364-D 15/03/2024 0.19%
HDFC Bank Ltd CD 20/03/2024 0.0%
Axis Bank Ltd CD 28/03/2024 0.19%
Sectors
Company Allocation %
Services 4.55%
Others 2.15%
Construction 1.91%
Consumer Staples 0.19%
Metals & Mining 1.53%
Materials 0.96%
Financial 86.37%
Diversified 1.65%
Capital Goods 0.69%
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

    ₹ 77,684 Cr
  • Highest Return

    10.69%
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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More

NAV

2735.42

Min Investment

₹500.0

Fund Size

₹8859.23 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

4027.03

1M Returns

0.62%

1Y Returns

7.17%

3Y Returns

5.3%

Min. Investment

Rs.0

Fund Size

Rs.8859.23 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

4027.03

Min Investment

₹0

Fund Size

₹8859.23 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid-G

5 Morning Star

2 Value Research

0.63 %

5 Morning Star

2 Value Research

NAV

4298.05

1M Returns

0.63%

1Y Returns

7.09%

3Y Returns

5.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.11415.52 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
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NAV

4298.05

Min Investment

₹1000.0

Fund Size

₹11415.52 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.62 %

4 Morning Star

4 Value Research

NAV

3899.26

1M Returns

0.62%

1Y Returns

7.17%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

3899.26

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3550.45

1M Returns

0.58%

1Y Returns

6.62%

3Y Returns

4.7%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

3550.45

Min Investment

₹500.0

Fund Size

₹22271.68 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

1325.12

1M Returns

0.59%

1Y Returns

6.73%

3Y Returns

4.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.2054.42 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1325.12

Min Investment

₹1000.0

Fund Size

₹2054.42 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.63 %

0 Morning Star

2 Value Research

NAV

1834.38

1M Returns

0.63%

1Y Returns

7.03%

3Y Returns

5.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1834.38

Min Investment

₹1000.0

Fund Size

₹724.89 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

637.72

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

637.72

Min Investment

₹1.0E7

Fund Size

₹38638.26 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

621.43

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

621.43

Min Investment

₹10000.0

Fund Size

₹38638.26 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

382.94

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.94

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.62 %

4 Morning Star

3 Value Research

NAV

3719.2

1M Returns

0.62%

1Y Returns

7.1%

3Y Returns

5.21%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3719.2

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3754.37

1M Returns

0.62%

1Y Returns

7.1%

3Y Returns

5.21%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3754.37

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5425.85

1M Returns

0.57%

1Y Returns

6.41%

3Y Returns

4.55%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5425.85

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.63 %

5 Morning Star

3 Value Research

NAV

3575.25

1M Returns

0.63%

1Y Returns

7.12%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3575.25

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

12.64

1M Returns

0.62%

1Y Returns

6.72%

3Y Returns

4.84%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.64

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5177.07

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.57%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5177.07

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

5802.03

1M Returns

0.62%

1Y Returns

7.12%

3Y Returns

5.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5802.03

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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