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Scheme Information
Nippon India Liquid Dl IDCW-R
as of 04 May 2026, 03:22 AM
Scheme Asset Size₹25755.63 Cr
Expense Ratio0.38%
Cash Holding99.76081%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2003-12-11
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.66%
In the last 3 months 1.67%
In the last 6 months 3.11%
In the last 1 Years 6.19%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Triparty Repo | - | CR | 8.27% |
| Reverse Repo | - | CR | 6.76% |
| Tbill | - | BT | 3.11% |
| Reliance Retail Ventures Limited | - | CP | 1.85% |
| Reliance Retail Ventures Limited | - | CP | 1.84% |
| National Bank for Agriculture and Rural Development | - | CP | 1.84% |
| Indusind Bank Ltd. | - | B | 1.79% |
| Small Industries Development Bank of India | - | CP | 1.72% |
| Tbill | - | BT | 1.61% |
| National Bank for Agriculture and Rural Development | - | CP | 1.60% |
| Union Bank of India | - | BD | 1.47% |
| Net Current Assets | - | C | 1.47% |
| Small Industries Development Bank Of India | - | CP | 1.42% |
| Central Bank Of India | - | CD | 1.24% |
| National Bank For Agriculture And Rural Development | - | CP | 1.24% |
| Aditya Birla Capital Ltd | - | CP | 1.23% |
| India (Republic of) | - | GS | 1.23% |
| Union Bank Of India | - | CD | 1.23% |
| Central Bank Of India | - | CD | 1.23% |
| Small Industries Development Bank of India | - | CP | 1.23% |
| Punjab National Bank | - | CD | 1.23% |
| HDFC Bank Limited | - | CD | 1.23% |
| Tbill | - | BT | 1.23% |
| ICICI Bank Ltd. | - | B | 1.23% |
| 16/04/2026 Maturing 182 DTB | - | BT | 1.19% |
| National Bank For Agriculture And Rural Development | - | CP | 1.18% |
| Indian Bank | - | CD | 1.17% |
| Manappuram Finance Limited | - | CP | 1.11% |
| Small Industries Development Bank of India | - | CP | 1.10% |
| Bajaj Financial Securities Limited | - | CP | 1.10% |
| Bank of Baroda | - | B | 1.05% |
| Bank Of Baroda | - | CD | 1.00% |
| HDFC Bank Limited | - | CD | 0.99% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.94% |
| Central Bank of India | - | BD | 0.86% |
| Icici Securities Limited | - | CP | 0.86% |
| Reliance Industries Ltd. | - | CP | 0.86% |
| Aditya Birla Housing Finance Limited | - | CP | 0.74% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.74% |
| IIFL Finance Ltd | - | CP | 0.74% |
| Sharekhan Limited | - | CP | 0.74% |
| Small Industries Dev Bank Of India | - | CP | 0.74% |
| Union Bank Of India | - | CD | 0.74% |
| Reliance Retail Ventures Limited | - | CP | 0.74% |
| Au Small Finance Bank Limited | - | CD | 0.74% |
| HDFC Securities Limited | - | CP | 0.74% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 0.74% |
| India (Republic of) | - | GS | 0.68% |
| HDFC Bank Limited | - | CD | 0.68% |
| Bank Of India | - | CD | 0.62% |
| Union Bank Of India | - | CD | 0.62% |
| HDFC Securities Limited | - | CP | 0.62% |
| Export Import Bank Of India | - | CP | 0.62% |
| HDFC Securities Ltd | - | CP | 0.62% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.62% |
| Union Bank Of India | - | CD | 0.62% |
| HDFC Bank Limited | - | CD | 0.62% |
| Network18 Media & Investments Limited | - | CP | 0.62% |
| Ultratech Cement Ltd. | - | CP | 0.61% |
| Canara Bank | - | BD | 0.61% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.52% |
| Union Bank Of India | - | CD | 0.49% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.49% |
| IIFL Finance Ltd. | - | CP | 0.49% |
| Bank Of India | - | CD | 0.49% |
| ICICI Securities Limited | - | CP | 0.49% |
| Tata Projects Limited | - | CP | 0.49% |
| Aditya Birla Real Estate Ltd. | - | CP | 0.49% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.49% |
| SBICAP Securities Ltd | - | CP | 0.49% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.49% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.49% |
| DSP Finance Pvt Ltd. | - | CP | 0.49% |
| Network18 Media & Investments Limited | - | CP | 0.49% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.49% |
| Birla Group Holdings Private Limited | - | CP | 0.49% |
| Kotak Securities Ltd | - | CP | 0.49% |
| IIFL Finance Ltd. | - | CP | 0.49% |
| Tata Housing Development Co Ltd. | - | CP | 0.45% |
| Godrej Housing Finance Limited | - | CP | 0.43% |
| HDFC Securities Limited | - | CP | 0.43% |
| Uco Bank | - | CD | 0.43% |
| Tata Realty And Infrastructure Limited | - | CP | 0.43% |
| Union Bank Of India | - | CD | 0.43% |
| Manappuram Finance Ltd. | - | CP | 0.43% |
| Axis Bank Ltd. | - | CD | 0.41% |
| Tata Housing Development Co Ltd. | - | CP | 0.38% |
| Export Import Bank Of India | - | CP | 0.37% |
| Canara Bank | - | CD | 0.37% |
| National Bank For Agriculture And Rural Development | - | CP | 0.37% |
| Bajaj Housing Finance Ltd. | - | CP | 0.37% |
| IDBI Bank Limited | - | CD | 0.37% |
| Bank of Baroda | - | B | 0.37% |
| ICICI Home Finance Company Limited | - | CP | 0.37% |
| Tbill | - | BT | 0.35% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.34% |
| Bank Of India | - | CD | 0.31% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.31% |
| Aditya Birla Money Ltd. | - | CP | 0.31% |
| Hdb Financial Services Limited | - | CP | 0.31% |
| Export Import Bank Of India | - | CP | 0.31% |
| Canara Bank | - | CD | 0.31% |
| Rec Limited | - | CP | 0.31% |
| Infina Finance Private Limited | - | CP | 0.25% |
| Kotak Securities Ltd | - | CP | 0.25% |
| Manappuram Finance Limited | - | CP | 0.25% |
| HDFC Bank Limited | - | CD | 0.25% |
| The Federal Bank Limited | - | CD | 0.25% |
| Birla Group Holdings Private Limited | - | CP | 0.25% |
| Export-Import Bank Of India | - | CD | 0.25% |
| SBICAP Securities Ltd | - | CP | 0.25% |
| SBICAP Securities Ltd | - | CP | 0.25% |
| Manappuram Finance Ltd. | - | CP | 0.25% |
| Tata Capital Housing Finance Limited | - | CP | 0.25% |
| Deutsche Investments India Private Limited | - | CP | 0.25% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.24% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.24% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.20% |
| Kotak Securities Limited | - | CP | 0.19% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.19% |
| Godrej Housing Finance Limited | - | CP | 0.19% |
| Godrej Industries Ltd. | - | CP | 0.19% |
| Godrej Industries Ltd. | - | CP | 0.19% |
| Godrej Industries Ltd. | - | CP | 0.19% |
| Godrej Industries Ltd. | - | CP | 0.18% |
| Godrej Industries Ltd. | - | CP | 0.18% |
| ICICI Home Finance Company Limited | - | CP | 0.18% |
| Indusind Bank Ltd. | - | CD | 0.18% |
| Godrej Industries Ltd. | - | CP | 0.18% |
| Deutsche Investments India Private Limited | - | CP | 0.18% |
| Canara Bank | - | CD | 0.18% |
| Axis Bank Limited | - | CD | 0.18% |
| Embassy Office Parks Reit | - | CP | 0.18% |
| Mindspace Business Parks Reit | - | CP | 0.16% |
| Bank Of India | - | CD | 0.12% |
| Infina Finance Private Limited | - | CP | 0.12% |
| Tbill | - | BT | 0.12% |
| 360 One Prime Limited | - | CP | 0.12% |
| Punjab National Bank | - | CD | 0.12% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.09% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.06% |
| Tbill | - | BT | 0.06% |
| Cash Margin - Ccil | - | CA | 0.05% |
| Canara Bank | - | CD | 0.05% |
| Tbill | - | BT | 0.01242% |
| Cash | - | C | 0% |
| HDFC Securities Limited | - | CP | - |
| The Karur Vysya Bank Ltd. | - | CD | - |
| Bank Of India | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.76%
Others
0.24%
Equity sector allocation
Loading chart…
Financial Services
0.41%
Others
99.59%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India Liquid Dl IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.09%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.38%
Fund Size
₹25755.63 Cr
FAQ's
What has been the returns generated by Nippon India Liquid Dl IDCW-R over different time periods?
The Nippon India Liquid Dl IDCW-R has given returns
1-Year
6.19
3-Year
7.19
5-Year
6.09
What is the expense ratio of Nippon India Liquid Dl IDCW-R?
The expense ratio of Nippon India Liquid Dl IDCW-R is 0.38%.
What is the AUM (Assets Under Management) of Nippon India Liquid Dl IDCW-R?
The AUM, short for Assets Under Management of Nippon India Liquid Dl IDCW-R is ₹25755.63 Cr as of 21 Aug 10131.
What are the top stock holdings of Nippon India Liquid Dl IDCW-R?
The Nippon India Liquid Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Triparty Repo | 8.27% |
| Reverse Repo | 6.76% |
| Tbill | 3.11% |
| Reliance Retail Ventures Limited | 1.85% |
| Reliance Retail Ventures Limited | 1.84% |
| National Bank for Agriculture and Rural Development | 1.84% |
| Indusind Bank Ltd. | 1.79% |
| Small Industries Development Bank of India | 1.72% |
| Tbill | 1.61% |
| National Bank for Agriculture and Rural Development | 1.60% |
| Union Bank of India | 1.47% |
| Net Current Assets | 1.47% |
| Small Industries Development Bank Of India | 1.42% |
| Central Bank Of India | 1.24% |
| National Bank For Agriculture And Rural Development | 1.24% |
| Aditya Birla Capital Ltd | 1.23% |
| India (Republic of) | 1.23% |
| Union Bank Of India | 1.23% |
| Central Bank Of India | 1.23% |
| Small Industries Development Bank of India | 1.23% |
| Punjab National Bank | 1.23% |
| HDFC Bank Limited | 1.23% |
| Tbill | 1.23% |
| ICICI Bank Ltd. | 1.23% |
| 16/04/2026 Maturing 182 DTB | 1.19% |
| National Bank For Agriculture And Rural Development | 1.18% |
| Indian Bank | 1.17% |
| Manappuram Finance Limited | 1.11% |
| Small Industries Development Bank of India | 1.10% |
| Bajaj Financial Securities Limited | 1.10% |
| Bank of Baroda | 1.05% |
| Bank Of Baroda | 1.00% |
| HDFC Bank Limited | 0.99% |
| 09/07/2026 Maturing 364 DTB | 0.94% |
| Central Bank of India | 0.86% |
| Icici Securities Limited | 0.86% |
| Reliance Industries Ltd. | 0.86% |
| Aditya Birla Housing Finance Limited | 0.74% |
| 21/05/2026 Maturing 364 DTB | 0.74% |
| IIFL Finance Ltd | 0.74% |
| Sharekhan Limited | 0.74% |
| Small Industries Dev Bank Of India | 0.74% |
| Union Bank Of India | 0.74% |
| Reliance Retail Ventures Limited | 0.74% |
| Au Small Finance Bank Limited | 0.74% |
| HDFC Securities Limited | 0.74% |
| L&T Metro Rail (Hyderabad) Limited | 0.74% |
| India (Republic of) | 0.68% |
| HDFC Bank Limited | 0.68% |
| Bank Of India | 0.62% |
| Union Bank Of India | 0.62% |
| HDFC Securities Limited | 0.62% |
| Export Import Bank Of India | 0.62% |
| HDFC Securities Ltd | 0.62% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.62% |
| Union Bank Of India | 0.62% |
| HDFC Bank Limited | 0.62% |
| Network18 Media & Investments Limited | 0.62% |
| Ultratech Cement Ltd. | 0.61% |
| Canara Bank | 0.61% |
| 09/07/2026 Maturing 182 DTB | 0.52% |
| Union Bank Of India | 0.49% |
| Motilal Oswal Financial Services Ltd | 0.49% |
| IIFL Finance Ltd. | 0.49% |
| Bank Of India | 0.49% |
| ICICI Securities Limited | 0.49% |
| Tata Projects Limited | 0.49% |
| Aditya Birla Real Estate Ltd. | 0.49% |
| Motilal Oswal Financial Services Ltd | 0.49% |
| SBICAP Securities Ltd | 0.49% |
| Motilal Oswal Financial Services Ltd | 0.49% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.49% |
| DSP Finance Pvt Ltd. | 0.49% |
| Network18 Media & Investments Limited | 0.49% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.49% |
| Birla Group Holdings Private Limited | 0.49% |
| Kotak Securities Ltd | 0.49% |
| IIFL Finance Ltd. | 0.49% |
| Tata Housing Development Co Ltd. | 0.45% |
| Godrej Housing Finance Limited | 0.43% |
| HDFC Securities Limited | 0.43% |
| Uco Bank | 0.43% |
| Tata Realty And Infrastructure Limited | 0.43% |
| Union Bank Of India | 0.43% |
| Manappuram Finance Ltd. | 0.43% |
| Axis Bank Ltd. | 0.41% |
| Tata Housing Development Co Ltd. | 0.38% |
| Export Import Bank Of India | 0.37% |
| Canara Bank | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| Bajaj Housing Finance Ltd. | 0.37% |
| IDBI Bank Limited | 0.37% |
| Bank of Baroda | 0.37% |
| ICICI Home Finance Company Limited | 0.37% |
| Tbill | 0.35% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.34% |
| Bank Of India | 0.31% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.31% |
| Aditya Birla Money Ltd. | 0.31% |
| Hdb Financial Services Limited | 0.31% |
| Export Import Bank Of India | 0.31% |
| Canara Bank | 0.31% |
| Rec Limited | 0.31% |
| Infina Finance Private Limited | 0.25% |
| Kotak Securities Ltd | 0.25% |
| Manappuram Finance Limited | 0.25% |
| HDFC Bank Limited | 0.25% |
| The Federal Bank Limited | 0.25% |
| Birla Group Holdings Private Limited | 0.25% |
| Export-Import Bank Of India | 0.25% |
| SBICAP Securities Ltd | 0.25% |
| SBICAP Securities Ltd | 0.25% |
| Manappuram Finance Ltd. | 0.25% |
| Tata Capital Housing Finance Limited | 0.25% |
| Deutsche Investments India Private Limited | 0.25% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.24% |
| Corporate Debt Market Development Fund Class A2 | 0.24% |
| 21/05/2026 Maturing 182 DTB | 0.20% |
| Kotak Securities Limited | 0.19% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.19% |
| Godrej Housing Finance Limited | 0.19% |
| Godrej Industries Ltd. | 0.19% |
| Godrej Industries Ltd. | 0.19% |
| Godrej Industries Ltd. | 0.19% |
| Godrej Industries Ltd. | 0.18% |
| Godrej Industries Ltd. | 0.18% |
| ICICI Home Finance Company Limited | 0.18% |
| Indusind Bank Ltd. | 0.18% |
| Godrej Industries Ltd. | 0.18% |
| Deutsche Investments India Private Limited | 0.18% |
| Canara Bank | 0.18% |
| Axis Bank Limited | 0.18% |
| Embassy Office Parks Reit | 0.18% |
| Mindspace Business Parks Reit | 0.16% |
| Bank Of India | 0.12% |
| Infina Finance Private Limited | 0.12% |
| Tbill | 0.12% |
| 360 One Prime Limited | 0.12% |
| Punjab National Bank | 0.12% |
| 30/04/2026 Maturing 182 DTB | 0.09% |
| 7.98% Gujarat Sdl 2026 | 0.06% |
| Tbill | 0.06% |
| Cash Margin - Ccil | 0.05% |
| Canara Bank | 0.05% |
| Tbill | 0.01% |
| Cash | 0.00% |
| HDFC Securities Limited | - |
| The Karur Vysya Bank Ltd. | - |
| Bank Of India | - |
| Small Industries Development Bank Of India | - |
| 5.63% Govt Stock 2026 | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Bank Of India | - |
In which sectors has Nippon India Liquid Dl IDCW-R invested in?
The Nippon India Liquid Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.41% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India Liquid Dl IDCW-R?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Nippon India Liquid Dl IDCW-R?
Nippon India Liquid Dl IDCW-R fund managers are Kinjal Desai, Vikash Agarwal, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Liquid Dl IDCW-R?
The minimum SIP amount to start investment in Nippon India Liquid Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Liquid Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Liquid Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Liquid Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Liquid Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Liquid Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Liquid Dl IDCW-R?
The exit load of Nippon India Liquid Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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