Nippon India Liquid Ret-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Quarterly

3 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 1224.0
0.48%

Nippon India Liquid Ret-IDCWQ

Invest now

Performance

6.27%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

    ₹ 25,994 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UV2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 12/03/2026 0.76%
Bank Of Baroda CD 13/03/2026 0.76%
Bank Of Baroda CD 06/03/2026 1.15%
Canara Bank CD 05/03/2026 0.19%
Export-Import Bank Of India CD 04/03/2026 0.04%
Bank of India CD 10/03/2026 0.76%
Net Current Assets 0.27%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.23%
Muthoot Finance Ltd CP 363-D 18/02/2026 0.19%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 0.38%
Godrej Housing Finance Ltd CP 365-D 17/02/2026 0.38%
Reserve Bank of India T-Bills 91-D 27/03/2026 0.09%
Axis Securities Ltd CP 91-D 20/03/2026 0.38%
Others Mrgn Money 0.0%
Repo 1.68%
Bank Of Baroda CD 02/03/2026 3.64%
Bank of India CD 11/03/2026 1.15%
Bank Of Baroda CD 09/03/2026 0.96%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.1%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.1%
Bank Of Baroda CD 11/03/2026 0.19%
Punjab National Bank CD 18/03/2026 0.19%
HDFC Bank Ltd CD 24/03/2026 1.62%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.48%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.1%
Embassy Office Parks REIT CP 364-D 12/02/2026 0.19%
Piramal Finance Ltd CP 364-D 06/02/2026 0.38%
Hero FinCorp Ltd CP 361-D 02/02/2026 0.19%
Punjab National Bank CD 20/03/2026 0.76%
Punjab & Sind Bank CD 20/03/2026 1.14%
Punjab & Sind Bank CD 23/03/2026 1.33%
Union Bank of India CD 02/04/2026 0.95%
Bank of India CD 24/02/2026 0.19%
Punjab National Bank CD 03/03/2026 1.91%
Bank of India CD 25/02/2026 1.72%
Karur Vysya Bank Ltd CD 18/02/2026 1.63%
Punjab National Bank CD 13/03/2026 2.1%
Bank of India CD 05/03/2026 0.19%
Bank Of Baroda CD 06/04/2026 0.47%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.38%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026 0.57%
LIC Housing Finance Ltd CP 363-D 18/03/2026 0.57%
PNB Housing Finance Ltd CP 91-D 20/02/2026 1.15%
Manappuram Finance Ltd CP 91-D 16/02/2026 1.34%
Reserve Bank of India T-Bills 91-D 19/02/2026 2.88%
Axis Securities Ltd CP 90-D 23/02/2026 0.57%
Reserve Bank of India T-Bills 91-D 26/02/2026 2.88%
ICICI Securities Ltd CP 110-D 09/03/2026 0.96%
IGH Holdings Pvt. Ltd CP 91-D 18/02/2026 0.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.35%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.54%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.19%
Maharashtra State SDL 8.67 24/02/2026 0.1%
Tamilnadu State SDL 8.49 10/02/2026 0.29%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.12%
AU Small Finance Bank Ltd CD 28/04/2026 0.57%
HDFC Bank Ltd CD 09/03/2026 0.08%
IGH Holdings Pvt. Ltd CP 91-D 20/02/2026 0.96%
Aditya Birla Money Ltd CP 90-D 18/02/2026 0.38%
Pilani Investment & Industries Corporation Ltd CP 91-D 25/02/2026 0.96%
Aditya Birla Real Estate Ltd CP 90-D 18/02/2026 0.77%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 20/02/2026 0.38%
NUVOCO Vistas Corp Ltd CP 90-D 26/02/2026 0.38%
NU VISTA Ltd CP 90-D 26/02/2026 0.38%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/02/2026 0.19%
Fedbank Financial Services Ltd CP 91-D 23/02/2026 0.19%
Aditya Birla Money Ltd CP 91-D 25/02/2026 0.19%
Reserve Bank of India T-Bills 91-D 12/03/2026 2.68%
GOI CGL 6.90 04/02/2026 0.06%
TVS Credit Services Ltd CP 182-D 26/02/2026 0.38%
Motilal Oswal Financial Services Ltd CP 233-D 20/02/2026 0.1%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.38%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.29%
Karnataka State SDL 8.67 24/02/2026 0.81%
Axis Bank Ltd CD 18/03/2026 1.91%
Canara Bank CD 20/03/2026 2.19%
The Federal Bank Ltd CD 20/03/2026 0.76%
HDFC Bank Ltd CD 18/03/2026 2.48%
Kotak Securities Ltd CP 91-D 12/02/2026 0.29%
Reserve Bank of India T-Bills 91-D 06/02/2026 4.43%
ICICI Securities Ltd CP 352-D 06/03/2026 0.96%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.38%
Reliance Retail Ventures Ltd CP 91-D 20/03/2026 1.91%
Tata Housing Devp. Co. Ltd CP 91-D 18/03/2026 0.19%
360 One Wam Ltd CP 91-D 23/03/2026 0.67%
Welspun Corp Ltd CP 91-D 20/03/2026 0.27%
Grasim Industries Ltd CP 90-D 11/03/2026 0.94%
Kisetsu Saison Finance (India) Pvt Ltd CP 61-D 16/03/2026 0.38%
Reliance Retail Ventures Ltd CP 76-D 23/03/2026 0.95%
HDFC Securities Ltd CP 91-D 11/02/2026 0.58%
Tata Power Company Ltd CP 91-D 09/02/2026 1.34%
Julius Baer Capital India Pvt Ltd CP 91-D 10/02/2026 0.77%
Motilal Oswal Financial Services Ltd CP 91-D 11/02/2026 0.77%
Sharekhan Ltd CP 91-D 13/02/2026 0.58%
Godrej Properties Ltd CP 91-D 10/02/2026 0.38%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/03/2026 0.95%
Aditya Birla Money Ltd CP 91-D 11/03/2026 0.29%
Motilal Oswal Financial Services Ltd CP 91-D 10/03/2026 0.76%
Manappuram Finance Ltd CP 89-D 02/03/2026 0.29%
SBICAP Securities Ltd CP 91-D 12/03/2026 0.38%
IIFL Finance Ltd CP 91-D 13/03/2026 1.14%
Tata Capital Housing Finance Ltd CP 91-D 05/03/2026 0.96%
Titan Company Ltd CP 90-D 09/03/2026 0.96%
Julius Baer Capital India Pvt Ltd CP 91-D 11/03/2026 0.76%
Network 18 Media & Investments Ltd CP 91-D 13/03/2026 0.67%
Nexus Select Trust CP 90-D 03/03/2026 0.57%
Network 18 Media & Investments Ltd CP 90-D 03/03/2026 0.48%
HSBC InvestDirect Financial Services India Ltd CP 90-D 03/03/2026 0.38%
IGH Holdings Pvt. Ltd CP 91-D 05/03/2026 0.38%
SBICAP Securities Ltd CP 91-D 16/03/2026 0.38%
IGH Holdings Pvt. Ltd CP 91-D 13/03/2026 0.38%
Pilani Investment & Industries Corporation Ltd CP 91-D 16/03/2026 0.38%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 09/03/2026 0.19%
Uttar Pradesh State SDL 8.83 24/02/2026 0.15%
Network 18 Media & Investments Ltd CP 91-D 13/02/2026 0.38%
Aditya Birla Money Ltd CP 91-D 10/02/2026 0.38%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026 1.07%
Godrej Finance Ltd CP 91-D 23/02/2026 0.38%
Godrej Consumer Products Ltd CP 91-D 16/03/2026 0.38%
Tata Housing Devp. Co. Ltd CP 49-D 25/02/2026 1.19%
ICICI Home Finance Company Ltd CP 79-D 27/03/2026 0.57%
CDMDF Class A2 0.37%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.38%
Karur Vysya Bank Ltd CD 10/02/2026 0.38%
Punjab National Bank CD 24/02/2026 0.77%
Karur Vysya Bank Ltd CD 20/03/2026 2.29%
Union Bank of India CD 20/03/2026 1.91%
Axis Securities Ltd CP 142-D 27/02/2026 0.77%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 1.05%
Sectors
Company Allocation %
Others 5.39%
Services 5.46%
Construction 2.52%
Sovereign 0.06%
Consumer Staples 1.15%
Energy 1.34%
Materials 1.70%
Metals & Mining 0.27%
Financial 79.24%
Consumer Discretionary 0.96%
Communication 1.91%

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

    ₹ 91,595 Cr
  • Highest Return

    18.27%
About

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3Y Returns

7.0%

Min. Investment

Rs.0

Fund Size

Rs.1843.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3119.63

Min Investment

₹0

Fund Size

₹1843.4 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.55 %

3 Morning Star

5 Value Research

NAV

3119.63

1M Returns

0.55%

1Y Returns

6.42%

3Y Returns

7.0%

Min. Investment

Rs.5000.0

Fund Size

Rs.1843.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3119.63

Min Investment

₹5000.0

Fund Size

₹1843.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.52 %

5 Morning Star

3 Value Research

NAV

5471.03

1M Returns

0.52%

1Y Returns

6.33%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.34938.46 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5471.03

Min Investment

₹500.0

Fund Size

₹34938.46 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1455.24

1M Returns

0.53%

1Y Returns

6.21%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.605.7 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1455.24

Min Investment

₹500.0

Fund Size

₹605.7 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

4893.09

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.12352.47 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4893.09

Min Investment

₹200.0

Fund Size

₹12352.47 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4442.26

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4442.26

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

4031.08

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4031.08

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1501.18

1M Returns

0.55%

1Y Returns

6.13%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1501.18

Min Investment

₹1000.0

Fund Size

₹4067.66 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

2082.44

1M Returns

0.52%

1Y Returns

6.13%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1257.69 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2082.44

Min Investment

₹1000.0

Fund Size

₹1257.69 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

726.57

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.1.0E7

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

726.57

Min Investment

₹1.0E7

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

708.02

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.10000.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.02

Min Investment

₹10000.0

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

436.3

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

436.3

Min Investment

₹100.0

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4230.36

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4230.36

Min Investment

₹500.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

4270.38

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4270.38

Min Investment

₹50000.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

6106.83

1M Returns

0.47%

1Y Returns

5.73%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6106.83

Min Investment

₹10000.0

Fund Size

₹3927.24 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

4077.12

1M Returns

0.53%

1Y Returns

6.43%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4077.12

Min Investment

₹500.0

Fund Size

₹3927.24 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.49%

1Y Returns

5.89%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1105.41 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.28

Min Investment

₹500.0

Fund Size

₹1105.41 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5827.69

1M Returns

0.48%

1Y Returns

5.69%

3Y Returns

6.27%

Min. Investment

Rs.5000.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5827.69

Min Investment

₹5000.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6606.7

1M Returns

0.53%

1Y Returns

6.33%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6606.7

Min Investment

₹100.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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