Jul 18, 2025
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Liquid Fund - Retail (IDCW-D) | 0.43 | 3.12 | 6.29 | 6.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.4 | 7.02 | 6.88 |
| Category Rank | 13/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.23 | 6.74 | 5.64 | 33,529.10 | 0.71 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.7013 | 0.02 | 7.15 | 7.05 | 5.60 | 12,298.33 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.7013 | 0.02 | 7.15 | 7.05 | 5.60 | 12,298.33 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.4872 | 0.02 | 7.37 | 7.21 | 5.66 | 49,485.72 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.21 | 10.82 | 10.20 | 7.45 | 49,485.72 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 3,634.70 | 10.53 | -6.27 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 2,423.00 | 7.03 | 30.08 |
|
| Commercial Paper-I O C L | Jun 30, 2025 | 1,487.49 | 4.32 | -32.57 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 1,460.73 | 4.23 | -1.56 |
|
| Commercial Paper-N A B A R D | Jun 30, 2025 | 1,384.01 | 4.02 | -26.74 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 1,300.28 | 3.77 | 37.06 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 1,289.19 | 3.74 | -18.62 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jun 30, 2025 | 1,187.56 | 3.44 | 20.22 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 1,185.05 | 3.43 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 1,126.61 | 3.27 | -2.81 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Liquid Fund - Retail (IDCW-D) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
