Nippon India Liquid Ret-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 1035.02

0.51%

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Nippon India Liquid Ret-IDCWW

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Performance

5.52%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 26,469 Cr
Plan

REGULAR
Launch date

22 Oct 2000
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UK5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab & Sind Bank CD 09/12/2024	0.19%
Axis Bank Ltd CD 25/11/2024	0.56%
Canara Bank CD 13/12/2024	2.05%
Canara Bank CD 16/12/2024	1.3%
Axis Bank Ltd CD 17/12/2024	0.56%
HDFC Bank Ltd CD 13/11/2024	1.87%
Punjab National Bank CD 11/11/2024	2.72%
Bank Of Baroda CD 11/11/2024	1.87%
Union Bank of India CD 24/12/2024	3.72%
Bank of Maharashtra CD 24/12/2024	1.11%
Punjab National Bank CD 23/12/2024	0.37%
Kerala State SDL 8.86 16/10/2024	0.02%
CDMDF Class A2	0.27%
GOI Sec 6.18 04/11/2024	3.21%
HDFC Securities Ltd CP 91-D 24/10/2024	0.39%
L&T Finance Ltd CP 90-D 24/10/2024	0.75%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/10/2024	0.38%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.67%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	1.13%
Poonawalla Fincorp Ltd CP 88-D 08/11/2024	0.94%
Poonawalla Fincorp Ltd CP 91-D 12/11/2024	0.94%
Axis Securities Ltd CP 91-D 13/11/2024	0.75%
NU VISTA Ltd CP 88-D 08/11/2024	0.56%
Network 18 Media & Investments Ltd CP 91-D 05/11/2024	0.47%
SBICAP Securities Ltd CP 91-D 08/11/2024	0.37%
Birla Group Holdings Pvt. Ltd CP 91-D 05/11/2024	0.28%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.75%
ICICI Securities Ltd CP 91-D 19/11/2024	1.12%
Export-Import Bank Of India CP 162-D 06/12/2024	0.09%
ICICI Securities Ltd CP 205-D 26/12/2024	0.33%
Punjab National Bank CD 29/10/2024	1.69%
Himachal Pradesh State SDL 8.87 16/10/2024	0.06%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.49%
Punjab National Bank CD 03/12/2024	3.73%
IDBI Bank Ltd CD 03/12/2024	1.87%
Indian Bank CD 09/12/2024	1.86%
Canara Bank CD 11/12/2024	3.73%
Bank of India CD 09/12/2024	1.86%
The Federal Bank Ltd CD 06/12/2024	0.13%
HDFC Bank Ltd CD 12/12/2024	0.74%
Bajaj Financial Securities Ltd CP 91-D 23/10/2024	0.75%
GOI CGL 6.35 23/12/2024	0.94%
Axis Bank Ltd CD 24/12/2024	1.86%
HDFC Bank Ltd CD 06/12/2024	1.03%
AU Small Finance Bank Ltd CD 28/10/2024	1.13%
State Bank of India CD 27/12/2024	0.93%
Punjab National Bank CD 05/12/2024	0.19%
Maharashtra State SDL 8.72 29/10/2024	0.02%
GOI Sec 22/10/2024	0.1%
Tata Steel Ltd CP 91-D 09/12/2024	0.93%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.05%
Reserve Bank of India T-Bills 91-D 05/12/2024	1.87%
Export-Import Bank Of India CP 91-D 10/12/2024	1.86%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.19%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.37%
Reserve Bank of India T-Bills 91-D 28/11/2024	2.24%
Reserve Bank of India T-Bills 91-D 21/11/2024	7.49%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	2.81%
Julius Baer Capital India Pvt Ltd CP 91-D 22/11/2024	0.37%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	0.75%
TMF Holdings Ltd CP 90-D 18/11/2024	0.37%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	2.8%
Bajaj Finance Ltd CP 91-D 25/11/2024	1.49%
ICICI Securities Ltd CP 91-D 18/11/2024	1.12%
Birla Group Holdings Pvt. Ltd CP 91-D 20/11/2024	1.12%
Kotak Securities Ltd CP 91-D 18/11/2024	0.94%
NU VISTA Ltd CP 87-D 14/11/2024	0.56%
SBICAP Securities Ltd CP 91-D 20/11/2024	0.56%
SBICAP Securities Ltd CP 90-D 14/11/2024	0.37%
Godrej Industries Ltd CP 90-D 14/11/2024	0.28%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/11/2024	0.28%
State Bank of India CD 04/12/2024	3.92%
Indian Bank CD 18/11/2024	2.81%
Bank Of Baroda CD 18/11/2024	0.94%
Canara Bank CD 26/11/2024	1.87%
Bank of India CD 20/11/2024	1.87%
HDFC Bank Ltd CD 21/11/2024	1.87%
Net Payables	-12.74%
Tata Capital Ltd CP 91-D 04/12/2024	0.75%
Hindustan Zinc Ltd CP 88-D 18/10/2024	1.88%
Indus Towers Ltd CP 90-D 24/10/2024	1.88%
HDFC Securities Ltd CP 91-D 18/10/2024	1.51%
GIC Housing Finance Ltd CP 91-D 18/10/2024	0.47%
SBICAP Securities Ltd CP 91-D 22/10/2024	0.38%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 25/10/2024	0.19%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.09%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024	0.37%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.09%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.19%
Export-Import Bank Of India CP 91-D 23/12/2024	1.12%
ICICI Securities Ltd CP 91-D 24/12/2024	0.74%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.09%
Godrej Industries Ltd CP 91-D 07/10/2024	0.17%
Godrej Industries Ltd CP 91-D 09/10/2024	0.09%
Kotak Securities Ltd CP 91-D 20/12/2024	0.93%
ICICI Securities Ltd CP 365-D 19/12/2024	0.19%
Poonawalla Fincorp Ltd CP 91-D 23/12/2024	0.93%
Tata Consumer Products Ltd CP 91-D 17/12/2024	0.37%
CNH Industrial Capital (India) Pvt Ltd CP 90-D 23/12/2024	0.19%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.09%
Standard Chartered Investment & Loan India Ltd CP 191-D 28/11/2024	0.19%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.19%
GOI Sec 06/11/2024	0.12%
Aditya Birla Money Ltd CP 90-D 02/12/2024	0.47%
Aditya Birla Money Ltd CP 91-D 04/12/2024	0.37%
Axis Securities Ltd CP 91-D 22/11/2024	0.37%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024	0.37%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	-11.25%
Services	3.27%
Sovereign	4.37%
Energy	3.94%
Consumer Staples	0.91%
Materials	1.12%
Metals & Mining	2.81%
Financial	92.95%
Communication	1.88%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 81,198 Cr
Highest Return

8.22%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now