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Fund Overview of Nippon India Liquid Fund Direct-idcw Quarterly
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₹31,752.3 CrAUM
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₹1,021.42NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Liquid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 14.14% | 6.83% | 7.17% |
| 3 Years | 22.54% | 7.01% | 7.01% |
| 5 Years | 35.17% | 6.21% | 5.63% |
| 7 Years | 47.78% | 5.74% | NA |
| 10 Years | 82.19% | 6.18% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
106.15%Nippon India Liquid Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹31,752.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Liquid Fund Direct-idcw Quarterly
The portfolio allocation consists of 106.15% in debt instruments.Managed by Vikash Agarwal, it has delivered a return of 6.35% in the last year, a total return since inception of 6.87%.
The latest dividend was declared on 20 Mar 2026 at 1.52% of face value.
To take better financial choices it makes sense to also review best sip plans suited to individual risk appetite.
Key Metrics of Nippon India Liquid Fund Direct-idcw Quarterly
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Standard Deviation0.20%
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Sharpe Ratio4.58%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund Direct-growth
|
₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
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Nippon India Liquid Fund-growth
|
₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
|
Nippon India Liquid Fund-idcw Daily
|
₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
|
Nippon India Liquid Fund Direct-idcw Daily
|
₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
|
Nippon India Liquid Fund Direct-idcw Monthly
|
₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
|
Nippon India Liquid Fund-idcw Monthly
|
₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
|
Nippon India Liquid Fund-idcw Quarterly
|
₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
|
Nippon India Liquid Fund-idcw Weekly
|
₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
|
Nippon India Liquid Fund Direct-idcw Weekly
|
₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 3.91% | ₹1,242.98 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.09% | ₹982.32 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 2.35% | ₹747.31 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 2.34% | ₹743.29 Cr |
| Idbi Bank Limited Cd 11aug26 | Financial | 2.33% | ₹739.36 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 2.22% | ₹704.49 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 2.20% | ₹697.42 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.76% | ₹557.61 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.57% | ₹499.79 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 1.57% | ₹499.67 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 1.57% | ₹499.17 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 1.57% | ₹499.17 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 1.57% | ₹498.79 Cr |
| Uco Bank Cd 01jul26 | Financial | 1.57% | ₹497.21 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.56% | ₹495.66 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 1.56% | ₹494.94 Cr |
| National Bank For Financing Infrastructure And Development 91d Cp 04aug26 | Financial | 1.55% | ₹493.68 Cr |
| Canara Bank** | Financial | 1.55% | ₹492.80 Cr |
| Canara Bank Cd 17aug26 | Financial | 1.55% | ₹492.49 Cr |
| Hdfc Bank Limited Cd 20aug26 | Financial | 1.55% | ₹492.18 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 1.55% | ₹491.79 Cr |
| Indusind Bank Ltd. Cd 25aug26 | Financial | 1.55% | ₹491.36 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 1.41% | ₹446.67 Cr |
| Bajaj Financial Securities Limited 91d Cp 15jul26 | Financial | 1.40% | ₹445.64 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 1.24% | ₹394.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17aug26 | Financial | 1.24% | ₹393.85 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 1.21% | ₹382.88 Cr |
| Central Bank Of India Cd 03jun26 | Financial | 1.10% | ₹349.88 Cr |
| Icici Securities Limited 91d Cp 08jun26 | Financial | 1.10% | ₹349.51 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.10% | ₹348.69 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 1.08% | ₹344.19 Cr |
| Bank Of Baroda Cd 25aug26 | Financial | 1.08% | ₹344.19 Cr |
| Au Small Finance Bank Limited Cd 09jun26 | Financial | 0.94% | ₹299.59 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 0.94% | ₹299.56 Cr |
| L&t Metro Rail (hyderabad) Limited 61d Cp 10jun26 | Industrials | 0.94% | ₹299.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 0.94% | ₹299.49 Cr |
| Hdfc Securities Limited 91d Cp 10jun26 | Financial | 0.94% | ₹299.46 Cr |
| Citibank N.a. Cd 24jun26 | Financial | 0.94% | ₹298.83 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.94% | ₹297.40 Cr |
| Pnb Housing Finance Limited 91d Cp 16jul26 | Financial | 0.94% | ₹297.22 Cr |
| Central Bank Of India Cd 10aug26 | Financial | 0.93% | ₹295.78 Cr |
| Punjab & Sind Bank Cd 13aug26 | Financial | 0.93% | ₹295.54 Cr |
| Network18 Media & Investments Limited 91d Cp 10jun26 | Consumer Discretionary | 0.79% | ₹249.62 Cr |
| Ultratech Cement Limited 71d Cp 18jun26 | Materials | 0.79% | ₹249.28 Cr |
| Indus Infra Trust 25d Cp 19jun26 | Industrials | 0.78% | ₹249.15 Cr |
| Hindustan Petroleum Corporation Limited 62d Cp 29jun26 | Energy & Utilities | 0.78% | ₹248.83 Cr |
| Axis Securities Limited 69d Cp 25jun26 | Unspecified | 0.78% | ₹248.81 Cr |
| Canara Bank Cd 01jul26 | Financial | 0.78% | ₹248.67 Cr |
| Bank Of Baroda Cd 20jul26 | Financial | 0.78% | ₹247.62 Cr |
| Hdfc Bank Limited Cd 10aug26 | Financial | 0.78% | ₹246.53 Cr |
| Indusind Bank Ltd. Cd 11aug26 | Financial | 0.78% | ₹246.38 Cr |
| The Karur Vysya Bank Limited Cd 12aug26 | Financial | 0.78% | ₹246.37 Cr |
| Adani Ports And Special Economic Zone Limited 91d Cp 12aug26 | Industrials | 0.78% | ₹246.32 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18aug26 | Industrials | 0.78% | ₹246.12 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.78% | ₹246.09 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 0.77% | ₹246.06 Cr |
| Hdfc Securities Limited 91d Cp 14aug26 | Financial | 0.77% | ₹245.95 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 0.77% | ₹245.91 Cr |
| Manappuram Finance Limited 364d Cp 17aug26 | Financial | 0.77% | ₹245.65 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.66% | ₹208.83 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 05jun26 | Financial | 0.63% | ₹199.84 Cr |
| Dsp Finance Private Limited 91d Cp 05jun26 | 0.63% | ₹199.83 Cr | |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 08jun26 | Financial | 0.63% | ₹199.71 Cr |
| Birla Group Holdings Private Limited 91d Cp 09jun26 | Financial | 0.63% | ₹199.67 Cr |
| Network18 Media & Investments Limited 91d Cp 11jun26 | Consumer Discretionary | 0.63% | ₹199.66 Cr |
| Cesc Limited 61d Cp 16jun26 | Energy & Utilities | 0.63% | ₹199.46 Cr |
| Iifl Finance Limited 182d Cp 18jun26 | Financial | 0.63% | ₹199.17 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.62% | ₹197.98 Cr |
| Jm Financial Services Limited 91d Cp 17jul26 | Financial | 0.62% | ₹197.83 Cr |
| Aditya Birla Real Estate Limited 91d Cp 18aug26 | Materials | 0.62% | ₹196.61 Cr |
| Iifl Home Finance Limited 91d Cp 11aug26 | Financial | 0.62% | ₹196.53 Cr |
| Sharekhan Limited 91d Cp 21aug26 | Financial | 0.62% | ₹196.37 Cr |
| Manappuram Finance Limited 91d Cp 21aug26 | Financial | 0.62% | ₹196.34 Cr |
| Hdfc Securities Limited 91d Cp 24aug26 | Financial | 0.62% | ₹196.33 Cr |
| Birla Group Holdings Private Limited 91d Cp 21aug26 | Financial | 0.62% | ₹196.32 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 21aug26 | Financial | 0.62% | ₹196.31 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25aug26 | Financial | 0.62% | ₹196.13 Cr |
| Hero Fincorp Limited 91d Cp 25aug26 | Financial | 0.62% | ₹196.09 Cr |
| Iifl Finance Limited 91d Cp 18aug26 | Financial | 0.62% | ₹195.97 Cr |
| Tata Housing Development Company Limited 76d Cp 25jun26 | Industrials | 0.58% | ₹184.20 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 08jun26 | Industrials | 0.55% | ₹174.78 Cr |
| Manappuram Finance Limited 91d Cp 09jun26 | Financial | 0.55% | ₹174.71 Cr |
| Igh Holdings Private Limited 90d Cp 25aug26 | Technology | 0.54% | ₹171.64 Cr |
| Kotak Securities Ltd 91d Cp 10jun26 | Financial | 0.53% | ₹169.69 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.52% | ₹163.91 Cr |
| Tata Housing Development Company Limited 91d Cp 08jun26 | Industrials | 0.49% | ₹154.81 Cr |
| Balrampur Chini Mills Limited 52d Cp 08jun26 | Consumer Staples | 0.47% | ₹149.81 Cr |
| Infina Finance Private Limited 91d Cp 17jul26 | Financial | 0.47% | ₹148.43 Cr |
| Angel One Limited 91d Cp 25aug26 | Financial | 0.46% | ₹146.95 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.44% | ₹139.94 Cr |
| Canara Bank Cd 10jun26 | Financial | 0.39% | ₹124.82 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.39% | ₹124.81 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 0.31% | ₹99.97 Cr |
| Manappuram Finance Limited 91d Cp 03jun26 | Financial | 0.31% | ₹99.96 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 0.31% | ₹99.85 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 09jun26 | Financial | 0.31% | ₹99.84 Cr |
| Icici Securities Limited 66d Cp 22jun26 | Financial | 0.31% | ₹99.58 Cr |
| Kisetsu Saison Finance (india) Private Limited 90d Cp 09jul26 | Financial | 0.31% | ₹99.14 Cr |
| Godrej Properties Limited 89d Cp 15jul26 | Real Estate | 0.31% | ₹99.12 Cr |
| Godrej Properties Limited 91d Cp 17jul26 | Real Estate | 0.31% | ₹99.06 Cr |
| Bajaj Finance Limited 91d Cp 12aug26 | Financial | 0.31% | ₹98.46 Cr |
| Hindustan Petroleum Corporation Limited 90d Cp 19aug26 | Energy & Utilities | 0.31% | ₹98.45 Cr |
| Nu Vista Limited 90d Cp 17aug26 | Materials | 0.31% | ₹98.40 Cr |
| Dsp Finance Private Limited 91d Cp 14aug26 | 0.31% | ₹98.31 Cr | |
| Bajaj Financial Securities Limited 92d Cp 19aug26 | Financial | 0.31% | ₹98.28 Cr |
| Sbicap Securities Limited 91d Cp 24aug26 | Financial | 0.31% | ₹98.15 Cr |
| Sbicap Securities Limited 91d Cp 25aug26 | Financial | 0.31% | ₹98.13 Cr |
| Iifl Finance Limited 91d Cp 17aug26 | Financial | 0.31% | ₹98.01 Cr |
| Iifl Finance Limited 91d Cp 25aug26 | Financial | 0.31% | ₹97.81 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹96.77 Cr |
| Godrej Industries Limited 91d Cp 03jun26 | Diversified | 0.24% | ₹74.97 Cr |
| Godrej Industries Limited 91d Cp 04jun26 | Diversified | 0.24% | ₹74.96 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 04jun26 | Financial | 0.24% | ₹74.96 Cr |
| Indusind Bank Ltd. Cd 05jun26 | Financial | 0.24% | ₹74.95 Cr |
| Icici Home Finance Company Limited 91d Cp 05jun26 | Financial | 0.24% | ₹74.95 Cr |
| Godrej Industries Limited 91d Cp 05jun26 | Diversified | 0.24% | ₹74.95 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.24% | ₹74.86 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.24% | ₹74.86 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.24% | ₹74.86 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.24% | ₹74.86 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.24% | ₹74.83 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.24% | ₹74.80 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 0.24% | ₹74.73 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 17jul26 | Financial | 0.19% | ₹59.38 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.16% | ₹49.99 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 0.16% | ₹49.91 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.16% | ₹49.89 Cr |
| Kotak Securities Ltd 86d Cp 24jun26 | Financial | 0.16% | ₹49.77 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.16% | ₹49.72 Cr |
| Julius Baer Capital (india) Private Limited 66d Cp 29jun26 | Financial | 0.16% | ₹49.71 Cr |
| Bajaj Financial Securities Limited 91d Cp 16jul26 | Financial | 0.16% | ₹49.51 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.14% | ₹44.65 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.13% | ₹39.93 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.08% | ₹24.99 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.08% | ₹24.96 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 0.08% | ₹24.93 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.06% | ₹18.53 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 10jun26 | Financial | 0.05% | ₹14.97 Cr |
| Repo | Unspecified | 0.04% | ₹12.80 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.64 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.01% | ₹1.82 Cr |
| Net Payables | Unspecified | -6.19% | ₹-1,950.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Liquid Fund Direct-idcw Quarterly
What is the current AUM of Nippon India Liquid Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Liquid Fund Direct-idcw Quarterly manages assets worth ₹31,752.3 crore
How has Nippon India Liquid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.84%
- 6 Months: 3.33%
What is the long-term performance of Nippon India Liquid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.21%
- Since Inception: 6.87%
What is the portfolio composition of Nippon India Liquid Fund Direct-idcw Quarterly?
Debt: 106.15%, Others: -6.15%.
Who manages Nippon India Liquid Fund Direct-idcw Quarterly?
Nippon India Liquid Fund Direct-idcw Quarterly is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Liquid Fund Direct-idcw Quarterly?
Latest dividend was declared on 20 Mar 2026 at 1.52% of face value.
Which are the top companies Nippon India Liquid Fund Direct-idcw Quarterly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – 3.91% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 3.09% of the fund's portfolio
- RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 – 2.35% of the fund's portfolio
- NTPC LIMITED 91D CP 17JUL26 – 2.34% of the fund's portfolio
- IDBI BANK LIMITED CD 11AUG26 – 2.33% of the fund's portfolio
Which are the major sectors Nippon India Liquid Fund Direct-idcw Quarterly focuses on?
- Financial – 84.98% of the fund's portfolio
- Energy & Utilities – 5.16% of the fund's portfolio
- Industrials – 4.90% of the fund's portfolio
- Diversified – 4.01% of the fund's portfolio
- Materials – 1.72% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
