Nippon India Liquid Fund IDCW Quarterly

Debt
Liquid
Moderate Risk
Payout
6.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹1,007.75
Min. SIP amountNot Supported
Rating3
Fund size₹34,489.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (146)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD2.86%
Reserve Bank of India
FinancialT-Bills2.85%
Reserve Bank of India
FinancialT-Bills2.46%
Indian Oil Corporation Ltd.
EnergyCP2.30%
Bank Of Baroda
FinancialCD2.15%
HDFC Bank Ltd.
FinancialCD2.15%
HDFC Bank Ltd.
FinancialCD2.08%
Indian Oil Corporation Ltd.
EnergyCP2.02%
Reserve Bank of India
FinancialT-Bills1.72%
Reserve Bank of India
FinancialT-Bills1.58%
Tata Communications Ltd.
CommunicationCP1.45%
Reliance Jio Infocomm Ltd.
CommunicationCP1.45%
Can Fin Homes Ltd.
FinancialCP1.44%
Punjab & Sind Bank
FinancialCD1.44%
Indian Overseas Bank
FinancialCD1.44%
IDBI Bank Ltd.
FinancialCD1.43%
Karur Vysya Bank Ltd.
FinancialCD1.43%
Axis Bank Ltd.
FinancialCD1.43%
Indian Bank
FinancialCD1.43%
Punjab National Bank
FinancialCD1.43%
Bharti Airtel Ltd.
CommunicationCP1.43%
Punjab & Sind Bank
FinancialCD1.43%
National Bank For Agriculture & Rural Development
FinancialCP1.43%
Bank of India
FinancialCD1.37%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP1.36%
HDFC Bank Ltd.
FinancialCD1.29%
Bajaj Financial Securities Ltd.
FinancialCP1.29%
Can Fin Homes Ltd.
FinancialCP1.16%
Hindustan Zinc Ltd.
Metals & MiningCP1.15%
Karur Vysya Bank Ltd.
FinancialCD1.15%
National Bank For Agriculture & Rural Development
FinancialCP1.15%
Punjab National Bank
FinancialCD1.08%
Bank Of Baroda
FinancialCD1.01%
Reserve Bank of India
FinancialT-Bills1.01%
Reserve Bank of India
FinancialT-Bills0.88%
Manappuram Finance Ltd.
FinancialCP0.87%
Reserve Bank of India
FinancialT-Bills0.87%
CESC Ltd.
EnergyCP0.86%
Barclays Investments & Loans Ltd.
FinancialCP0.86%
Kotak Securities Ltd.
ServicesCP0.86%
HDFC Securities Ltd.
FinancialCP0.86%
SBICAP Securities Ltd.
FinancialCP0.86%
Reserve Bank of India
FinancialT-Bills0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.79%
Reserve Bank of India
FinancialT-Bills0.79%
HDFC Bank Ltd.
FinancialCD0.72%
Tata Steel Ltd.
Metals & MiningCP0.72%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.72%
Indian Bank
FinancialCD0.72%
Canara Bank
FinancialCD0.72%
Export-Import Bank Of India
FinancialCP0.72%
SBI Cards And Payment Services Ltd.
FinancialCP0.72%
Indian Overseas Bank
FinancialCD0.72%
Manappuram Finance Ltd.
FinancialCP0.72%
National Bank For Agriculture & Rural Development
FinancialCP0.72%
PNB Housing Finance Ltd.
FinancialCP0.72%
Reliance Jio Infocomm Ltd.
CommunicationCP0.72%
Aditya Birla Capital Ltd.
FinancialCP0.72%
HDFC Securities Ltd.
FinancialCP0.72%
Reliance Retail Ventures Ltd.
ServicesCP0.72%
Bajaj Auto Credit Ltd.
FinancialCP0.72%
IIFL Finance Ltd.
FinancialCP0.71%
Punjab National Bank
FinancialCD0.64%
Balrampur Chini Mills Ltd.
Consumer StaplesCP0.58%
Bank Of Baroda
FinancialCD0.58%
Mangalore Refinery And Petrochemicals Ltd.
EnergyCP0.58%
Network 18 Media & Investments Ltd.
ServicesCP0.58%
ICICI Securities Ltd.
FinancialCP0.58%
Sikka Ports and Terminals Ltd.
EnergyCP0.58%
360 One Wam Ltd.
FinancialCP0.58%
Aditya Birla Housing Finance Ltd.
FinancialCP0.58%
Hindustan Zinc Ltd.
Metals & MiningCP0.57%
Larsen & Toubro Ltd.
ConstructionCP0.57%
Union Bank of India
FinancialCD0.57%
Punjab & Sind Bank
FinancialCD0.57%
Tata Capital Ltd.
FinancialCP0.57%
Reserve Bank of India
FinancialT-Bills0.57%
HDFC Securities Ltd.
FinancialCP0.57%
SEIL Energy India Ltd.
Capital GoodsCP0.55%
Poonawalla Fincorp Ltd.
FinancialCP0.50%
ICICI Securities Ltd.
FinancialCP0.50%
360 One Wam Ltd.
FinancialCP0.50%
Reserve Bank of India
FinancialT-Bills0.45%
Bharti Telecom Ltd.
CommunicationCP0.43%
Piramal Finance Ltd.
FinancialCP0.43%
GIC Housing Finance Ltd.
FinancialCP0.43%
Kotak Mahindra Securities Ltd.
FinancialCP0.43%
ICICI Securities Ltd.
FinancialCP0.43%
Aditya Birla Capital Ltd.
FinancialCP0.43%
Bajaj Finance Ltd.
FinancialCP0.29%
Bank of India
FinancialCD0.29%
Hindustan Zinc Ltd.
Metals & MiningCP0.29%
Karur Vysya Bank Ltd.
FinancialCD0.29%
Godrej Properties Ltd.
ConstructionCP0.29%
Tata Housing Devp. Co. Ltd
ConstructionCP0.29%
Kotak Mahindra Securities Ltd.
FinancialCP0.29%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.29%
ICICI Securities Ltd.
FinancialCP0.29%
Aditya Birla Money Ltd.
FinancialCP0.29%
Reserve Bank of India
FinancialT-Bills0.29%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.29%
Hinduja Leyland Finance Ltd.
FinancialCP0.29%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.29%
Fullerton India Home Finance Ltd.
FinancialCP0.29%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.29%
Bajaj Financial Securities Ltd.
FinancialCP0.29%
Sharekhan Ltd.
FinancialCP0.29%
SBICAP Securities Ltd.
FinancialCP0.29%
Aseem Infrastructure Finance Ltd.
FinancialCP0.29%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.29%
First Abu Dhabi Bank PJSC
FinancialCD0.29%
Tata Housing Devp. Co. Ltd
ConstructionCP0.25%
Godrej Industries Ltd.
Consumer StaplesCP0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Bajaj Financial Securities Ltd.
FinancialCP0.22%
Godrej Finance Ltd.
FinancialCP0.22%
Reserve Bank of India
FinancialT-Bills0.20%
Axis Bank Ltd.
FinancialCD0.16%
FinancialNCD0.15%
Muthoot Finance Ltd.
FinancialDebenture0.15%
DCM Shriram Ltd.
DiversifiedCP0.14%
Welspun Living Ltd.
Consumer DiscretionaryCP0.14%
Godrej Properties Ltd.
ConstructionCP0.14%
FinancialDebenture0.14%
Bajaj Financial Securities Ltd.
FinancialCP0.14%
Welspun Corp Ltd.
Metals & MiningCP0.14%
Balrampur Chini Mills Ltd.
Consumer StaplesCP0.14%
NTPC Ltd.
EnergyCP0.14%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.14%
FinancialT-Bills0.14%
LIC Housing Finance Ltd.
FinancialDebenture0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
SMFG India Credit Company Ltd.
FinancialCP0.11%
Reserve Bank of India
FinancialT-Bills0.09%
HDFC Bank Ltd.
FinancialCD0.07%
Axis Bank Ltd.
FinancialCD0.07%
HDFC Securities Ltd.
FinancialCP0.07%
FinancialDebenture0.04%
Tata Capital Financial Services Ltd.
FinancialBonds0.03%
Maharashtra State
OthersSDL0.03%
Tamilnadu State
OthersSDL0.03%
Punjab State
OthersSDL0.03%
Andhra Pradesh State
FinancialSDL0.01%
Reserve Bank of India
FinancialT-Bills0.01%
Telangana State
FinancialSDL0.01%
FinancialNCD0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%6.9%5.5%6.9%
Category average6.9%6.8%5.4%NA
Rank with in category201620NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.2%7.0%2,087.84
5
7.2%7.0%2,087.84
5
7.2%7.0%5,383.13
5
7.2%7.0%5,383.13
5
7.2%7.0%5,383.13

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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