Nippon India Liquid Fund-IDCW Quarterly
(Scheme Rating)
NAV as of Oct 16, 2025
1,008.010.02%
- IDCW Quarterly - Regular
- IDCW Monthly - Direct
- IDCW Daily - Direct
- Growth - Direct
- IDCW Weekly - Direct
- IDCW Quarterly - Direct
- IDCW Monthly - Regular
- IDCW Monthly - Regular
- Growth - Regular
- IDCW Weekly - Regular
- IDCW Daily - Regular
- IDCW Daily - Regular
- IDCW Weekly - Regular
- Growth - Regular
- IDCW Quarterly - Regular
- IDCW Quarterly - Regular
(Earn upto 0.13% Extra Returns with Direct Plan)
- IDCW Quarterly - Regular
Fund Category:
Debt: Liquid
Expense Ratio:
0.33%(0.26% Category
average)Fund Size:
Rs. 27,071.82 Cr(4.14% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Nippon India Liquid Fund-IDCW Quarterly
(Scheme Rating)
NAV as of Oct 16, 2025
1,008.010.02%
Expense Ratio:
0.33%
Fund Size:
Rs. 27,071.82 Cr
Fund Category:
Debt: Liquid
Nippon India Liquid Fund-IDCW Quarterly Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Liquid Fund as of Oct 16, 2025 is Rs 1,008.01 for IDCW Quarterly option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.74% (1yr), 6.96% (3yr), 5.61% (5yr) and 6.85% (since launch). Whereas, Category returns for the same time duration are: 6.44% (1yr), 6.83% (3yr) and 5.52% (5yr).
3. Fund Size: The Nippon India Liquid Fund currently holds Assets under Management worth of Rs 27071.82 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.33% for Regular plan as on Oct 09, 2025.
5. Exit Load: Nippon India Liquid Fund shall attract an Exit Load, "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."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Liquid Fund as of Oct 16, 2025 is Rs 1,008.01 for IDCW Quarterly option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.74% (1yr), 6.96% (3yr), 5.61% (5yr) and 6.85% (since launch). Whereas, Category returns for the same time duration are: 6.44% (1yr), 6.83% (3yr) and 5.52% (5yr).
3. Fund Size: The Nippon India Liquid Fund currently holds Assets under Management worth of Rs 27071.82 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.33% for Regular plan as on Oct 09, 2025.
5. Exit Load: Nippon India Liquid Fund shall attract an Exit Load, "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."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Liquid Fund-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.48 1.40 2.99 6.72 6.97 5.62 Category Avg 0.45 1.36 2.85 6.43 6.83 5.53 Rank within Category 17 20 18 18 16 20 No. of funds within Category 54 52 51 47 38 37 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkUTI Liquid Reg-IDCWQ
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Nippon India Liquid Fund-IDCW Quarterly Fund Details
Investment Objective - The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Dec 09, 2003 |
| Benchmark | NIFTY Liquid Index B-I |
| Return Since Launch | 6.85% |
| Riskometer | Moderate |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | Average |
Nippon India Liquid Fund-IDCW Quarterly Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load 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. | |
Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | 0.18 | 0.1808 | 0.07 | 0.1793 |
| Average Maturity(Yrs) | 0.19 | 0.1918 | 0.08 | 0.1901 |
| Yield to Maturity(%) | 6.08 | 7.36 | 5.43 | 6.079 |
| Avg Credit Rating | Low | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | 18.53 | 15.68 |
| Low Risk | 93.30 | 89.71 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | -11.83 | -5.39 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | 0.38 | 0.25 |
| CD | 37.86 | 43.68 |
| T-Bills | 18.05 | 15.38 |
| CP | 54.15 | 45.15 |
| NCD & Bonds | 1.29 | 0.87 |
| PTC | - | - |
| Cash & Others | -11.73 | -5.34 |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | Financial | SOV | 8,906.10 | 3.29 | - |
| Reserve Bank of India | Treasury Bills | Financial | SOV | 8,784.66 | 3.24 | - |
| Karur Vysya Bank Ltd | Certificate of Deposit | Financial | A1+ | 7,433.15 | 2.75 | 15,000 |
| UCO Bank | Certificate of Deposit | Financial | A1+ | 7,407.48 | 2.74 | 15,000 |
| Indian Bank | Certificate of Deposit | Financial | A1+ | 5,221.67 | 1.93 | 10,500 |
| Reserve Bank of India | Treasury Bills | Financial | SOV | 4,968.40 | 1.84 | - |
| Reserve Bank of India | Treasury Bills | Financial | SOV | 4,963.14 | 1.83 | - |
| Tata Communications Ltd | Commercial Paper | Communication | A1+ | 4,959.15 | 1.83 | 10,000 |
| Hindustan Zinc Ltd | Commercial Paper | Metals & Mining | A1+ | 4,958.64 | 1.83 | 10,000 |
| Bharti Airtel Ltd | Commercial Paper | Communication | A1+ | 4,950.02 | 1.83 | 10,000 |
