| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-Dec-09 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 30,964.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.72620.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.41 | 3.27 | 6.85 | 6.42 | 5.26 | 0.33 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.12 | 6.41 | 6.51 | 5.40 | 32.77 |
| Category Best | 0.31 | 1.26 | 48.70 | 52.47 | 57.85 | 21.89 | 14.24 | 10,058.52 |
| Category Worst | -0.32 | -0.72 | -0.95 | -5.05 | -3.22 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 2,000 | 200.73 | 0.65 |
| ICICI Home Fin | 1,000 | 100.35 | 0.32 |
| Tata Cap.Hsg. | 500 | 50.13 | 0.16 |
| Tata Capital | 62 | 6.19 | 0.02 |
| GSEC | 2,500,000 | 25.01 | 0.08 |
| GSEC | 1,500,000 | 15.02 | 0.05 |
| GSEC | 1,000,000 | 10.01 | 0.03 |
| GSEC | 1,000,000 | 10.05 | 0.03 |
| TBILL-91D | 476,131,200 | 4,728.80 | 15.27 |
| TBILL-182D | 91,500,000 | 911.22 | 2.94 |
| TBILL-364D | 10,000,000 | 99.15 | 0.32 |
| Reverse Repo | 0 | 1,402.90 | 4.53 |
| TREPS | 0 | 7.23 | 0.02 |
| Hindustan Zinc | 26,000 | 1,292.67 | 4.17 |
| Bharti Airtel | 18,000 | 898.34 | 2.90 |
| Tata Comm | 17,000 | 842.25 | 2.72 |
| Reliance Industr | 16,000 | 796.91 | 2.58 |
| HDFC Securities | 15,500 | 770.49 | 2.49 |
| Rel. Retail Vent | 15,500 | 768.70 | 2.48 |
| Reliance Jio | 15,000 | 745.78 | 2.41 |
| Bajaj Fin.Sec | 14,500 | 721.49 | 2.33 |
| I O C L | 12,000 | 595.58 | 1.93 |
| ICICI Secur.Prim | 11,000 | 546.33 | 1.77 |
| S I D B I | 10,000 | 495.77 | 1.60 |
| L&T Metro Rail | 9,500 | 473.75 | 1.53 |
| ICICI Securities | 9,500 | 472.01 | 1.52 |
| IIFL Finance | 9,000 | 446.86 | 1.45 |
| Godrej Consumer | 9,000 | 445.20 | 1.44 |
| SBI Cap | 8,300 | 413.08 | 1.33 |
| APL Apollo Tubes | 8,000 | 398.48 | 1.28 |
| Aditya Birla Hsg | 8,000 | 394.56 | 1.27 |
| Poonawalla Fin | 7,000 | 345.52 | 1.12 |
| Manappuram Fin. | 7,000 | 344.90 | 1.11 |
| Mindspace Busine | 6,000 | 299.32 | 0.97 |
| Aseem Infra | 6,000 | 297.36 | 0.96 |
| Julius Baer Cap. | 6,000 | 296.19 | 0.96 |
| N A B A R D | 5,500 | 274.01 | 0.88 |
| SBI Cards | 5,000 | 249.66 | 0.81 |
| Adit.Birla Money | 5,000 | 247.71 | 0.80 |
| Kisetsu Saison | 5,000 | 246.45 | 0.80 |
| Pirmal Finance | 4,000 | 196.81 | 0.64 |
| Welspun Corp | 4,000 | 199.33 | 0.64 |
| Tata Projects | 4,000 | 198.75 | 0.64 |
| Larsen & Toubro | 4,000 | 199.50 | 0.64 |
| 360 ONE | 3,500 | 174.87 | 0.56 |
| Tata Housing | 3,500 | 173.87 | 0.56 |
| IGH Holdings | 3,500 | 172.45 | 0.56 |
| DCM Shriram | 3,000 | 149.57 | 0.48 |
| GIC Housing Fin | 3,000 | 149.95 | 0.48 |
| ICICI Home Fin | 2,500 | 124.50 | 0.40 |
| Godrej Propert. | 2,000 | 99.82 | 0.32 |
| Sharekhan | 2,000 | 99.69 | 0.32 |
| HSBC Investdirec | 2,000 | 99.95 | 0.32 |
| 360 One Prime | 2,000 | 98.92 | 0.32 |
| Hinduja Ley.Fin. | 2,000 | 99.86 | 0.32 |
| CNH Industrial | 2,000 | 98.54 | 0.32 |
| Barclays Invest | 2,000 | 98.93 | 0.32 |
| Bajaj Finance | 2,000 | 99.70 | 0.32 |
| Godrej Industrie | 1,500 | 74.61 | 0.24 |
| Mirae Asset Capi | 1,500 | 74.09 | 0.24 |
| Balrampur Chini | 1,000 | 49.93 | 0.16 |
| Welspun Living | 1,000 | 49.81 | 0.16 |
| Pilani Invest. | 1,000 | 49.98 | 0.16 |
| Deutsche Invest | 1,000 | 49.98 | 0.16 |
| Godrej Agrovet | 1,000 | 49.32 | 0.16 |
| Nuvoco Vistas | 1,000 | 49.35 | 0.16 |
| SMFG India | 800 | 39.98 | 0.13 |
| Stand.Char. Cap. | 500 | 24.74 | 0.08 |
| Net CA & Others | 0 | -3,302.12 | -10.61 |
| HDFC Bank | 40,500 | 2,019.19 | 6.52 |
| Karur Vysya Bank | 23,000 | 1,138.70 | 3.68 |
| Union Bank (I) | 22,000 | 1,097.01 | 3.54 |
| Bank of India | 21,500 | 1,065.38 | 3.44 |
| Axis Bank | 21,100 | 1,047.73 | 3.38 |
| Indian Bank | 13,500 | 668.96 | 2.16 |
| Bank of Baroda | 10,500 | 522.46 | 1.69 |
| IDBI Bank | 10,000 | 498.65 | 1.61 |
| Canara Bank | 5,000 | 249.33 | 0.81 |
| I O B | 5,000 | 248.79 | 0.80 |
| Pun. & Sind Bank | 5,000 | 249.23 | 0.80 |
| Punjab Natl.Bank | 4,500 | 224.43 | 0.72 |
| Sumitomo Mitsui | 3,000 | 149.73 | 0.48 |
| First Abu Dhabi | 2,000 | 99.64 | 0.32 |
| S I D B I | 2,000 | 99.18 | 0.32 |
| AU Small Finance | 1,000 | 49.48 | 0.16 |
| C C I | 0 | 13.06 | 0.04 |
| CDMDF (Class A2) | 82,085 | 93.01 | 0.30 |
