Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
Category: Debt: Liquid
Launch Date: 20-04-2006
AUM:
₹ 37,902.76 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF204K01UV2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION | 6.14 | 6.44 | 5.53 |
| 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
1236.9279
Last change
0.38 (0.0303%)
Fund Size (AUM)
₹ 37,902.76 Cr
Performance
1.84% (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 (%) |
|---|---|
| 91 Days Tbill (MD 22/05/2026) | 3.31 |
| 91 Days Tbill | 3.04 |
| Reliance Retail Ventures Limited | 1.96 |
| National Bank For Agriculture and Rural Development | 1.96 |
| NTPC Limited | 1.95 |
| IndusInd Bank Limited | 1.91 |
| Small Industries Dev Bank of India | 1.83 |
| National Bank For Agriculture and Rural Development | 1.7 |
| Reliance Retail Ventures Limited | 1.58 |
| 91 Days Tbill (MD 28/05/2026) | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Liquid Ret Qly IDCW | 5.53 |