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Fund Overview of Nippon India Liquid Fund-idcw Quarterly
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₹31,752.3 CrAUM
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₹1,021.00NAV
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0.34%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-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.50% |
| 6 Months | 3.26% | NA | 3.29% |
| 1 Year | 6.21% | 6.21% | 6.97% |
| 2 Years | 13.84% | 6.69% | 7.17% |
| 3 Years | 22.06% | 6.87% | 7.01% |
| 5 Years | 34.26% | 6.07% | 5.63% |
| 7 Years | 46.48% | 5.60% | NA |
| 10 Years | 80.15% | 6.06% | 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
Compare Nippon India Liquid Fund-idcw Quarterly with other mutual funds in the same category
Nippon India Liquid Fund-idcw Quarterly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
106.15%Nippon India Liquid Fund-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 09 Dec 2003, 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 0.34%. Fund Manager Manager EducationAbout Nippon India Liquid Fund-idcw Quarterly
The portfolio allocation consists of 106.15% in debt instruments.Managed by Vikash Agarwal, it has delivered a return of 6.21% in the last year, a total return since inception of 6.84%.
The latest dividend was declared on 20 Mar 2026 at 1.48% of face value.
Depending on individual goals investors often compare best sip plans during the overall investment planning.
Key Metrics of Nippon India Liquid Fund-idcw Quarterly
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Standard Deviation0.20%
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Sharpe Ratio3.90%
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 |
|---|---|---|---|---|---|---|
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Nippon India Liquid Fund Direct-growth
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₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
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Nippon India Liquid Fund-growth
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₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
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Nippon India Liquid Fund-idcw Daily
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₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
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Nippon India Liquid Fund Direct-idcw Daily
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₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
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Nippon India Liquid Fund Direct-idcw Monthly
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₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
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Nippon India Liquid Fund-idcw Monthly
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₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
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Nippon India Liquid Fund Direct-idcw Quarterly
|
₹31,752 | 0.63% | 1.84% | 3.33% | 6.35% | 7.01% |
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Nippon India Liquid Fund-idcw Weekly
|
₹31,752 | 0.62% | 1.81% | 3.26% | 6.21% | 6.87% |
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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 |
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-idcw Quarterly
What is the current AUM of Nippon India Liquid Fund-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Liquid Fund-idcw Quarterly manages assets worth ₹31,752.3 crore
How has Nippon India Liquid Fund-idcw Quarterly performed recently?
- 3 Months: 1.81%
- 6 Months: 3.26%
What is the long-term performance of Nippon India Liquid Fund-idcw Quarterly?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 6.07%
- Since Inception: 6.84%
What is the portfolio composition of Nippon India Liquid Fund-idcw Quarterly?
Debt: 106.15%, Others: -6.15%.
Who manages Nippon India Liquid Fund-idcw Quarterly?
Nippon India Liquid Fund-idcw Quarterly is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Liquid Fund-idcw Quarterly?
Latest dividend was declared on 20 Mar 2026 at 1.48% of face value.
Which are the top companies Nippon India Liquid Fund-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-idcw Quarterly focuses on?
- Financial – 34.25% of the fund's portfolio
- Diversified – 2.35% of the fund's portfolio
- Energy & Utilities – 2.34% of the fund's portfolio
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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.
