Nippon India Liquid Ret-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 1035.22

0.5%

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Nippon India Liquid Ret-IDCWW

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Performance

5.63%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

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Fund size

₹ 32,108 Cr
Plan

REGULAR
Launch date

22 Oct 2000
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UK5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-10.29%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.28%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.3%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	0.16%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.26%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.26%
Others Mrgn Money	0.03%
Bihar State SDL 8.15 14/01/2025	0.2%
West Bengal State SDL 8.01 28/01/2025	0.02%
Uttarakhand State SDL 8.09 28/01/2025	0.16%
ICICI Bank Ltd CD 06/12/2024	0.02%
Axis Bank Ltd CD 26/12/2024	0.23%
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	0.93%
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%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.23%
Bank Of Baroda CD 07/02/2025	0.31%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.15%
HDFC Bank Ltd CD 20/02/2025	0.77%
Bank Of Baroda CD 20/02/2025	0.61%
Punjab National Bank CD 25/02/2025	0.15%
Union Bank of India CD 25/02/2025	1.53%
Indusind Bank Ltd CD 18/02/2025	0.31%
Bank Of Baroda CD 25/02/2025	1.53%
HDFC Bank Ltd CD 27/12/2024	1.01%
Axis Bank Ltd CD 17/12/2024	0.47%
Punjab National Bank CD 20/02/2025	0.46%
AU Small Finance Bank Ltd CD 03/02/2025	0.08%
State Bank of India CD 27/12/2024	1.55%
Axis Bank Ltd CD 24/12/2024	1.55%
Union Bank of India CD 24/12/2024	0.39%
Bank Of Baroda CD 09/01/2025	1.55%
Punjab National Bank CD 01/01/2025	1.55%
Indian Bank CD 01/01/2025	0.77%
Punjab National Bank CD 10/01/2025	2.78%
IDBI Bank Ltd CD 01/01/2025	0.77%
Punjab & Sind Bank CD 07/01/2025	1.55%
IDFC First Bank Ltd CD 17/01/2025	0.39%
IDFC First Bank Ltd CD 20/01/2025	1.54%
HDFC Bank Ltd CD 04/02/2025	0.77%
Punjab National Bank CD 11/02/2025	2.61%
Bank Of Baroda CD 31/01/2025	1.54%
IDBI Bank Ltd CD 04/02/2025	3.07%
Punjab & Sind Bank CD 05/02/2025	1.08%
Bank of India CD 24/02/2025	4.59%
HDFC Bank Ltd CD 26/02/2025	2.3%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.62%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.08%
National Housing Bank NCD 7.05 18/12/2024	0.23%
Godrej Properties Ltd CP 89-D 18/02/2025	0.23%
Julius Baer Capital India Pvt Ltd CP 91-D 18/02/2025	0.61%
NUVOCO Vistas Corp Ltd CP 87-D 14/02/2025	0.31%
Aseem Infrastructure Finance Ltd CP 91-D 21/02/2025	0.31%
Julius Baer Capital India Pvt Ltd CP 91-D 21/02/2025	0.31%
Godrej Properties Ltd CP 91-D 20/02/2025	0.23%
Aditya Birla Money Ltd CP 90-D 20/02/2025	0.23%
L&T Metro Rail (Hyderabad) Ltd CP 63-D 27/01/2025	0.92%
ICICI Securities Ltd CP 91-D 18/02/2025	0.92%
Poonawalla Fincorp Ltd CP 91-D 18/02/2025	0.92%
Poonawalla Fincorp Ltd CP 91-D 25/02/2025	0.92%
Kotak Securities Ltd CP 91-D 25/02/2025	0.77%
Axis Securities Ltd CP 91-D 17/02/2025	0.61%
Aditya Birla Money Ltd CP 91-D 12/02/2025	0.31%
Network 18 Media & Investments Ltd CP 91-D 05/02/2025	0.23%
360 One Wam Ltd CP 90-D 12/02/2025	0.23%
Larsen & Toubro Ltd CP 14/02/2025	1.53%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	1.53%
Birla Group Holdings Pvt. Ltd CP 91-D 25/02/2025	1.07%
Godrej Finance Ltd CP 91-D 13/02/2025	0.61%
Piramal Capital & Housing Finance Ltd CP 91-D 06/02/2025	0.61%
Hero FinCorp Ltd CP 91-D 13/02/2025	0.61%
Network 18 Media & Investments Ltd CP 91-D 04/02/2025	0.38%
NU VISTA Ltd CP 90-D 11/02/2025	0.31%
SEIL Energy India Ltd CP 90-D 12/02/2025	0.31%
HDFC Securities Ltd CP 91-D 12/02/2025	0.77%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	0.77%
Sikka Ports and Terminals Ltd CP 91-D 06/02/2025	1.38%
Tata Steel Ltd CP 91-D 10/02/2025	1.54%
Tata Power Company Ltd CP 90-D 04/02/2025	1.54%
Axis Securities Ltd CP 91-D 12/02/2025	0.77%
GIC Housing Finance Ltd CP 91-D 16/01/2025	0.54%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/01/2025	0.46%
360 ONE Wealth Ltd CP 89-D 20/01/2025	0.31%
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%
Mankind Pharma Ltd CP 91-D 16/01/2025	0.15%
SBICAP Securities Ltd CP 91-D 21/01/2025	0.46%
Tata Power Renewable Energy Ltd CP 91-D 16/01/2025	1.23%
Piramal Capital & Housing Finance Ltd CP 91-D 22/01/2025	0.77%
PNB Housing Finance Ltd CP 91-D 22/01/2025	0.62%
Bajaj Financial Securities Ltd CP 91-D 21/01/2025	0.62%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024	2.17%
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	0.73%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	1.55%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	1.55%
Aditya Birla Finance Ltd CP 84-D 24/12/2024	0.7%
Export-Import Bank Of India CP 91-D 13/01/2025	0.77%
Tata Capital Ltd CP 91-D 09/01/2025	0.54%
Tata Steel Ltd CP 75-D 23/12/2024	0.93%
ICICI Securities Ltd CP 91-D 24/12/2024	0.62%
Kotak Securities Ltd CP 91-D 20/12/2024	0.78%
ICICI Securities Ltd CP 365-D 19/12/2024	0.54%
Poonawalla Fincorp Ltd CP 91-D 23/12/2024	0.78%
Tata Consumer Products Ltd CP 91-D 17/12/2024	0.31%
CNH Industrial Capital (India) Pvt Ltd CP 90-D 23/12/2024	0.16%
ICICI Securities Ltd CP 205-D 26/12/2024	0.28%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.31%
Tata Steel Ltd CP 91-D 09/12/2024	0.78%
Tata Capital Ltd CP 91-D 04/12/2024	0.62%
Aditya Birla Money Ltd CP 90-D 02/12/2024	0.11%
Export-Import Bank Of India CP 91-D 23/12/2024	0.93%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.71%
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%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.15%
Export-Import Bank Of India CP 162-D 06/12/2024	0.08%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.31%
GOI CGL 6.35 23/12/2024	0.77%
CDMDF Class A2	0.23%
GOI Sec 6.89 16/01/2025	2.07%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.77%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.62%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.14%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.15%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.31%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.71%
Reserve Bank of India T-Bills 91-D 03/01/2025	2.32%
Reserve Bank of India T-Bills 91-D 09/01/2025	2.1%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.43%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.32%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.62%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.4%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.7%
Repo	0.66%
Reverse Repo	5.03%

Sectors

Company	Allocation %
Others	-2.58%
Services	3.55%
Construction	2.91%
Sovereign	2.84%
Energy	2.92%
Consumer Staples	1.23%
Materials	0.62%
Metals & Mining	3.25%
Financial	80.57%
Healthcare	0.15%
Capital Goods	1.54%
Communication	3.00%

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

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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

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Anju Chhajer

Funds Offered

15
AUM

₹ 90,903 Cr
Highest Return

11.86%

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