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| NAV: 15 Jul 2025 | ₹1,007.75 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Indian Oil Corporation Ltd. | Energy | CP | 2.30% |
Bank Of Baroda | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Indian Oil Corporation Ltd. | Energy | CP | 2.02% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
Tata Communications Ltd. | Communication | CP | 1.45% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.45% |
Can Fin Homes Ltd. | Financial | CP | 1.44% |
Punjab & Sind Bank | Financial | CD | 1.44% |
Indian Overseas Bank | Financial | CD | 1.44% |
IDBI Bank Ltd. | Financial | CD | 1.43% |
Karur Vysya Bank Ltd. | Financial | CD | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Indian Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Bharti Airtel Ltd. | Communication | CP | 1.43% |
Punjab & Sind Bank | Financial | CD | 1.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
Bank of India | Financial | CD | 1.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.29% |
Can Fin Homes Ltd. | Financial | CP | 1.16% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.15% |
Karur Vysya Bank Ltd. | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
Punjab National Bank | Financial | CD | 1.08% |
Bank Of Baroda | Financial | CD | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Manappuram Finance Ltd. | Financial | CP | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
CESC Ltd. | Energy | CP | 0.86% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.86% |
Kotak Securities Ltd. | Services | CP | 0.86% |
HDFC Securities Ltd. | Financial | CP | 0.86% |
SBICAP Securities Ltd. | Financial | CP | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Tata Steel Ltd. | Metals & Mining | CP | 0.72% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.72% |
Indian Bank | Financial | CD | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CP | 0.72% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.72% |
Indian Overseas Bank | Financial | CD | 0.72% |
Manappuram Finance Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.72% |
PNB Housing Finance Ltd. | Financial | CP | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.72% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.72% |
IIFL Finance Ltd. | Financial | CP | 0.71% |
Punjab National Bank | Financial | CD | 0.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.58% |
Network 18 Media & Investments Ltd. | Services | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.58% |
360 One Wam Ltd. | Financial | CP | 0.58% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.58% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.57% |
Larsen & Toubro Ltd. | Construction | CP | 0.57% |
Union Bank of India | Financial | CD | 0.57% |
Punjab & Sind Bank | Financial | CD | 0.57% |
Tata Capital Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
HDFC Securities Ltd. | Financial | CP | 0.57% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.55% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.50% |
ICICI Securities Ltd. | Financial | CP | 0.50% |
360 One Wam Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Bharti Telecom Ltd. | Communication | CP | 0.43% |
Piramal Finance Ltd. | Financial | CP | 0.43% |
GIC Housing Finance Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Aditya Birla Capital Ltd. | Financial | CP | 0.43% |
Bajaj Finance Ltd. | Financial | CP | 0.29% |
Bank of India | Financial | CD | 0.29% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.29% |
Karur Vysya Bank Ltd. | Financial | CD | 0.29% |
Godrej Properties Ltd. | Construction | CP | 0.29% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.29% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.29% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Aditya Birla Money Ltd. | Financial | CP | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.29% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.29% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
Fullerton India Home Finance Ltd. | Financial | CP | 0.29% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
SBICAP Securities Ltd. | Financial | CP | 0.29% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.29% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.29% |
First Abu Dhabi Bank PJSC | Financial | CD | 0.29% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.25% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.22% |
Godrej Finance Ltd. | Financial | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Bajaj Finance Ltd. | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
DCM Shriram Ltd. | Diversified | CP | 0.14% |
Welspun Living Ltd. | Consumer Discretionary | CP | 0.14% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.14% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.14% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.14% |
NTPC Ltd. | Energy | CP | 0.14% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
SMFG India Credit Company Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
HDFC Securities Ltd. | Financial | CP | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Punjab State | Others | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.9% | 5.5% | 6.9% |
| Category average | 6.9% | 6.8% | 5.4% | NA |
| Rank with in category | 20 | 16 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 7.2% | 7.0% | 2,087.84 |
Bank of India Liquid Fund IDCW Daily | 5 | 7.2% | 7.0% | 2,087.84 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 7.2% | 7.0% | 5,383.13 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 7.2% | 7.0% | 5,383.13 |
Canara Robeco Liquid Plan IDCW Monthly | 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 management
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Also manages these schemes
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Liquid Fund IDCW Quarterly
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