Nippon India Liquid Fund - Quarterly IDCW Option
Category: Debt: Liquid
Launch Date: 09-12-2003
AUM:
₹ 35,870.39 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UQ2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Quarterly IDCW Option | 6.25 | 6.85 | 6.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1010.3541
Last change
0.14 (0.0138%)
Fund Size (AUM)
₹ 35,870.39 Cr
Performance
-0.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD | 3.91 |
| 91 Days Treasury Bills | 3.09 |
| Reliance Retail Ventures Ltd | 2.35 |
| NTPC Ltd. | 2.34 |
| IDBI Bank Limited | 2.33 |
| 182 Days Treasury Bills | 2.22 |
| Small Industries Dev Bank of India (23/06/2026) | 2.2 |
| 91 DAY T-BILL 28.08.26 | 1.76 |
| HDFC Bank Limited (11/06/2026) | 1.57 |
| PUNJAB NATIONAL BANK | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Qly IDCW | 6.13 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |