Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
Category: Debt: Liquid
Launch Date: 25-11-2003
AUM:
₹ 40,489.55 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UJ7
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option | 6.4 | 6.62 | 5.91 |
| 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
1524.28
Last change
0 (0.0%)
Fund Size (AUM)
₹ 40,489.55 Cr
Performance
3.22% (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 (%) |
|---|---|
| Canara Bank** | 3.68 |
| HDFC Bank Limited** | 3.05 |
| 91 Days Tbill (MD 22/10/2026) | 2.88 |
| Small Industries Dev Bank of India** | 2.44 |
| HDFC Bank Ltd. | 2.09 |
| Union Bank of India** | 2.03 |
| National Bank for Agriculture and Rural Development (01/10/2026) ** | 1.85 |
| National Bank For Agriculture and Rural Development (30/11/2026) ** | 1.77 |
| 91 Days Tbill (MD 08/10/2026) | 1.58 |
| Punjab & Sind Bank** | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid RetDaily IDCW Reinv | 5.91 |