| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Liquid Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-May-06 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 32,735.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.81480.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.43 | 2.88 | 6.28 | 6.89 | 5.85 | 11.93 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,250 | 125.03 | 0.38 |
| N A B A R D | 10,000 | 100.06 | 0.31 |
| GSEC | 90,500,000 | 905.17 | 2.77 |
| Gsec | 10,000,000 | 100.17 | 0.31 |
| GSEC | 5,698,600 | 57.03 | 0.17 |
| GSEC | 2,500,000 | 25.12 | 0.08 |
| GSEC | 500,000 | 5.00 | 0.02 |
| TBILL-91D | 263,525,100 | 2,611.40 | 7.98 |
| TBILL-182D | 79,000,000 | 785.03 | 2.40 |
| TBILL-364D | 51,000,000 | 507.19 | 1.55 |
| N A B A R D | 37,000 | 1,824.44 | 5.56 |
| Rel. Retail Vent | 30,000 | 1,486.79 | 4.54 |
| S I D B I | 27,000 | 1,337.96 | 4.09 |
| Manappuram Fin. | 16,500 | 815.38 | 2.49 |
| IIFL Finance | 16,000 | 789.72 | 2.41 |
| Motil.Oswal.Fin. | 16,000 | 789.51 | 2.41 |
| HDFC Securities | 16,000 | 787.07 | 2.40 |
| SBI Cap | 11,500 | 567.55 | 1.73 |
| Grasim Inds | 10,000 | 498.61 | 1.52 |
| Aditya Birla Cap | 10,000 | 491.33 | 1.50 |
| ICICI Securities | 8,000 | 396.50 | 1.21 |
| Pilani Invest. | 7,000 | 349.20 | 1.06 |
| Adit.Birla Money | 6,000 | 297.41 | 0.91 |
| ICICI Home Fin | 6,000 | 296.84 | 0.91 |
| Netwrk.18 Media | 6,000 | 299.63 | 0.91 |
| Sharekhan | 6,000 | 294.46 | 0.90 |
| Aditya Birla Hsg | 6,000 | 296.04 | 0.90 |
| Godrej Housing | 5,000 | 246.36 | 0.76 |
| Titan Company | 5,000 | 249.68 | 0.76 |
| E X I M Bank | 5,000 | 245.87 | 0.75 |
| Godrej Industrie | 4,500 | 221.24 | 0.69 |
| HSBC Investdirec | 4,500 | 222.93 | 0.69 |
| Kotak Securities | 4,500 | 221.88 | 0.68 |
| IGH Holdings | 4,000 | 199.70 | 0.61 |
| Birla Group | 4,000 | 198.14 | 0.60 |
| A B Real Estate | 4,000 | 196.67 | 0.60 |
| Tata Projects | 4,000 | 196.78 | 0.60 |
| 360 ONE | 3,500 | 174.28 | 0.53 |
| Tata Cap.Hsg. | 3,000 | 149.60 | 0.46 |
| Nexus Select | 3,000 | 149.95 | 0.46 |
| Bajaj Housing | 3,000 | 147.99 | 0.45 |
| Infina Finance | 3,000 | 147.84 | 0.45 |
| HDB FINANC SER | 2,500 | 122.80 | 0.38 |
| Julius Baer Cap. | 2,000 | 99.83 | 0.30 |
| Axis Secur. Ltd | 2,000 | 99.68 | 0.30 |
| Kisetsu Saison | 2,000 | 99.74 | 0.30 |
| Godrej Consumer | 2,000 | 99.75 | 0.30 |
| Welspun Corp | 1,400 | 69.77 | 0.21 |
| Tata Housing | 1,000 | 49.86 | 0.15 |
| Mirae Asset Fin | 1,000 | 49.93 | 0.15 |
| Net CA & Others | 0 | -459.74 | -1.36 |
| Union Bank (I) | 36,500 | 1,804.38 | 5.50 |
| Karur Vysya Bank | 24,000 | 1,190.18 | 3.64 |
| Bank of India | 24,000 | 1,182.65 | 3.62 |
| Canara Bank | 23,500 | 1,165.42 | 3.56 |
| HDFC Bank | 18,900 | 940.93 | 2.87 |
| Bank of Baroda | 19,000 | 936.72 | 2.86 |
| IDBI Bank | 18,000 | 887.73 | 2.71 |
| Central Bank | 17,000 | 837.52 | 2.56 |
| IndusInd Bank | 15,000 | 737.69 | 2.25 |
| Pun. & Sind Bank | 13,000 | 647.91 | 1.98 |
| Axis Bank | 10,000 | 498.71 | 1.52 |
| Indian Bank | 10,000 | 492.98 | 1.51 |
| Federal Bank | 6,000 | 297.86 | 0.91 |
| Punjab Natl.Bank | 5,000 | 249.29 | 0.76 |
| S I D B I | 4,000 | 196.87 | 0.60 |
| UCO Bank | 3,500 | 172.18 | 0.53 |
| AU Small Finance | 3,000 | 148.21 | 0.45 |
| E X I M Bank | 2,200 | 108.33 | 0.33 |
| N A B A R D | 2,000 | 99.65 | 0.30 |
| C C I | 0 | 4.58 | 0.01 |
| CDMDF (Class A2) | 82,085 | 95.76 | 0.29 |
