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Nippon India Liquid Fund - Retail (IDCW-D)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Liquid Fund - Retail (IDCW-D)

AMC :

Nippon India Mutual Fund

Type :

Open

Category :

Liquid Funds

Launch Date :

24-Nov-03

Fund Manager :

Vikas Agrawal

Net Assets:(Rs. cr)

34489.73

NAV Graph


NAV Details
NAV Date :	09-Jul-25
NAV [Rs] :	1524.28
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	0.01849 %	NA
Date	08-Jul-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	10000
Increm.Investment(Rs.) :	10000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Jul-25
Scheme Return	0.10	0.43	1.43	3.17	6.33	6.29	4.84	6.24
Category Avg	0.11	0.57	1.61	3.36	6.71	6.51	5.33	32.61
Category Best	0.70	47.29	49.53	52.81	58.37	21.93	14.23	9950.03
Category Worst	-0.53	-1.10	-4.99	-2.85	-0.87	-0.01	0.00	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0025	0.0726	-0.2282	-0.0759	-18.4849

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
LIC Housing Fin.	0.25
Bajaj Finance	0.15
Muthoot Finance	0.15
N A B A R D	0.14
Tata Capital	0.03
Bajaj Housing	0.01
HDB FINANC SER	0.04
GSEC	0.05
GSEC	0.03
GSEC	0.03
TBILL-91D	10.53
TBILL-182D	3.77
TBILL-364D	3.27
Reverse Repo	2.14
I O C L	4.32
N A B A R D	4.02
Reliance Jio	2.89
ICICI Securities	2.67
Can Fin Homes	2.60
Hindustan Zinc	2.58
HDFC Securities	2.22
Bajaj Fin.Sec	2.08
SBI Cap	1.73
Manappuram Fin.	1.59
Kotak Securities	1.58
Tata Comm	1.45
Bharti Airtel	1.43
L&T Metro Rail	1.36
Aditya Birla Cap	1.15
Godrej Industrie	1.10
360 ONE	1.08
Aseem Infra	0.87
Barclays Invest	0.86
CESC	0.86
S I D B I	0.79
E X I M Bank	0.72
ICICI Secur.Prim	0.72
PNB Housing	0.72
SBI Cards	0.72
Rel. Retail Vent	0.72
Tata Steel	0.72
Balrampur Chini	0.72
Bajaj AutoCredit	0.72
IIFL Finance	0.71
Sikka Ports	0.58
Netwrk.18 Media	0.58
Adit.Birla Money	0.58
M R P L	0.58
Aditya Birla Hsg	0.58
Larsen & Toubro	0.57
Tata Capital	0.57
SEIL Energy Indi	0.55
Tata Housing	0.54
Poonawalla Fin	0.50
Godrej Finance	0.44
Godrej Propert.	0.43
Bharti Telecom	0.43
Piramal Finance.	0.43
GIC Housing Fin	0.43
Bajaj Finance	0.29
Deutsche Invest	0.29
Sharekhan	0.29
HSBC Investdirec	0.29
Baha.Chand.Inv.	0.29
Hinduja Ley.Fin.	0.29
Julius Baer Cap.	0.29
SMFG Home Financ	0.29
Kisetsu Saison	0.29
Welspun Corp	0.28
NTPC	0.14
Pilani Invest.	0.14
DCM Shriram	0.14
Welspun Living	0.14
SMFG India	0.11
Net CA & Others	-12.70
HDFC Bank	7.03
Punjab Natl.Bank	4.23
Bank of Baroda	3.74
Pun. & Sind Bank	3.44
Union Bank (I)	3.43
Karur Vysya Bank	2.87
I O B	2.16
Indian Bank	2.15
Bank of India	1.66
Axis Bank	1.66
IDBI Bank	1.43
Canara Bank	0.72
First Abu Dhabi	0.29
C C I	0.02
CDMDF (Class A2)	0.23