Nippon India Liquid Fund Retail IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
Payout
5.56%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Nov 2024₹1,225.30
Min. SIP amountNot Supported
RatingNA
Fund size₹26,468.93Cr

Return calculator

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.6%4.6%6.5%
Category average7.2%6.1%5.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.49%
State Bank of India
FinancialCD3.92%
Canara Bank
FinancialCD3.73%
Punjab National Bank
FinancialCD3.73%
Union Bank of India
FinancialCD3.72%
SovereignGOI Sec3.21%
Sikka Ports and Terminals Ltd.
EnergyCP2.81%
Indian Bank
FinancialCD2.81%
Reliance Retail Ventures Ltd.
ServicesCP2.80%
Punjab National Bank
FinancialCD2.72%
Reserve Bank of India
FinancialT-Bills2.24%
Reserve Bank of India
FinancialT-Bills2.05%
Canara Bank
FinancialCD2.05%
Indus Towers Ltd.
CommunicationCP1.88%
Hindustan Zinc Ltd.
Metals & MiningCP1.88%
Bank Of Baroda
FinancialCD1.87%
Bank of India
FinancialCD1.87%
Reserve Bank of India
FinancialT-Bills1.87%
Canara Bank
FinancialCD1.87%
HDFC Bank Ltd.
FinancialCD1.87%
IDBI Bank Ltd.
FinancialCD1.87%
Export-Import Bank Of India
FinancialCP1.86%
Bank of India
FinancialCD1.86%
Indian Bank
FinancialCD1.86%
Axis Bank Ltd.
FinancialCD1.86%
Punjab National Bank
FinancialCD1.69%
HDFC Securities Ltd.
FinancialCP1.51%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.49%
Bajaj Finance Ltd.
FinancialCP1.49%
Canara Bank
FinancialCD1.30%
Sikka Ports and Terminals Ltd.
EnergyCP1.13%
AU Small Finance Bank Ltd.
FinancialCD1.13%
ICICI Securities Ltd.
FinancialCP1.12%
Export-Import Bank Of India
FinancialCP1.12%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.12%
Bank of Maharashtra
FinancialCD1.11%
HDFC Bank Ltd.
FinancialCD1.03%
GOI
SovereignCGL0.94%
Bank Of Baroda
FinancialCD0.94%
Kotak Mahindra Securities Ltd.
FinancialCP0.94%
Poonawalla Fincorp Ltd.
FinancialCP0.94%
Kotak Mahindra Securities Ltd.
FinancialCP0.93%
Tata Steel Ltd.
Metals & MiningCP0.93%
State Bank of India
FinancialCD0.93%
Poonawalla Fincorp Ltd.
FinancialCP0.93%
L&T Finance Ltd.
FinancialCP0.75%
Tata Capital Ltd.
FinancialCP0.75%
Bajaj Financial Securities Ltd.
FinancialCP0.75%
Axis Securities Ltd.
OthersCP0.75%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.75%
HDFC Bank Ltd.
FinancialCD0.74%
ICICI Securities Ltd.
FinancialCP0.74%
Reserve Bank of India
FinancialT-Bills0.67%
SBICAP Securities Ltd.
FinancialCP0.56%
NU VISTA Ltd.
ConstructionCP0.56%
Axis Bank Ltd.
FinancialCD0.56%
Network 18 Media & Investments Ltd.
ServicesCP0.47%
Aditya Birla Money Ltd.
FinancialCP0.47%
GIC Housing Finance Ltd.
FinancialCP0.47%
HDFC Securities Ltd.
FinancialCP0.39%
SBICAP Securities Ltd.
FinancialCP0.38%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.38%
SBICAP Securities Ltd.
FinancialCP0.37%
TMF Holdings Ltd.
FinancialCP0.37%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.37%
Aditya Birla Money Ltd.
FinancialCP0.37%
Punjab National Bank
FinancialCD0.37%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.37%
Tata Consumer Products Ltd.
Consumer StaplesCP0.37%
Axis Securities Ltd.
OthersCP0.37%
ICICI Securities Ltd.
FinancialCP0.33%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.28%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.28%
Godrej Industries Ltd.
Consumer StaplesCP0.28%
Reserve Bank of India
FinancialT-Bills0.19%
ICICI Securities Ltd.
FinancialCP0.19%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.19%
Punjab & Sind Bank
FinancialCD0.19%
CNH Industrial Capital (India) Pvt Ltd.
FinancialCP0.19%
Punjab National Bank
FinancialCD0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.19%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
The Federal Bank Ltd.
FinancialCD0.13%
GOI
SovereignGOI Sec0.12%
GOI
SovereignGOI Sec0.10%
Reserve Bank of India
FinancialT-Bills0.09%
Export-Import Bank Of India
FinancialCP0.09%
Godrej Industries Ltd.
Consumer StaplesCP0.09%
Himachal Pradesh State
OthersSDL0.06%
Kerala State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

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

Minimum investment amounts

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

Fund management

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with 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
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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