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Scheme Information
Nippon India Liquid Dl IDCW-R
as of 17 Sep 2026, 05:36 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Triparty Repo | - | CR | 4.71% |
| Reverse Repo | - | CR | 3.43% |
| National Bank For Agriculture And Rural Development | - | CP | 2.26% |
| India (Republic of) | - | GS | 2.24% |
| Indian Oil Corp Ltd. | - | CP | 1.75% |
| Reliance Retail Ventures Limited | - | CP | 1.70% |
| Ntpc Ltd | - | CP | 1.69% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.68% |
| Small Industries Development Bank of India | - | CP | 1.67% |
| National Bank for Agriculture and Rural Development | - | CP | 1.67% |
| 23/07/2026 Maturing 182 DTB | - | BT | 1.60% |
| Small Industries Dev Bank Of India | - | CP | 1.58% |
| HDFC Bank Limited | - | CD | 1.45% |
| India (Republic of) | - | GS | 1.27% |
| India (Republic of) | - | GS | 1.27% |
| Tbill | - | BT | 1.13% |
| Titan Company Ltd R Vd | - | CP | 1.13% |
| Tbill | - | BT | 1.13% |
| Union Bank of India | - | B | 1.13% |
| National Bank for Financing Infrastructure & Development | - | CP | 1.12% |
| India (Republic of) | - | GS | 1.12% |
| Canara Bank | - | BD | 1.12% |
| Canara Bank | - | BD | 1.12% |
| HDFC Bank Ltd. | - | B | 1.12% |
| HDFC Bank Ltd. | - | B | 1.12% |
| Indusind Bank Ltd. | - | B | 1.12% |
| Central Bank of India | - | BD | 1.12% |
| Union Bank of India | - | B | 1.12% |
| Can Fin Homes Ltd. | - | CP | 1.12% |
| National Bank for Agriculture and Rural Development | - | CP | 1.12% |
| Central Bank of India | - | BD | 1.11% |
| Bajaj Financial Securities Limited | - | CP | 1.01% |
| Icici Securities Limited | - | CP | 1.00% |
| Bank Of Baroda | - | CD | 0.90% |
| National Bank for Agriculture and Rural Development | - | CP | 0.90% |
| Bank of Baroda | - | B | 0.89% |
| Central Bank of India | - | BD | 0.89% |
| Export-Import Bank of India | - | CP | 0.89% |
| HDFC Securities Limited | - | CP | 0.89% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.87% |
| Reliance Industries Limited | - | CP | 0.79% |
| Bank of Baroda | - | B | 0.78% |
| HDFC Bank Limited | - | CD | 0.78% |
| Axis Bank Ltd. | - | B | 0.78% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.68% |
| Indusind Bank Ltd | - | CD | 0.68% |
| Citibank N.A. | - | C | 0.68% |
| PNB Housing Finance Ltd. | - | CP | 0.68% |
| Tbill | - | BT | 0.68% |
| 06/08/2026 Maturing 182 DTB | - | BT | 0.67% |
| Central Bank Of India | - | CD | 0.67% |
| Punjab & Sind Bank | - | B | 0.67% |
| Indusind Bank Ltd. | - | B | 0.67% |
| Punjab & Sind Bank | - | B | 0.67% |
| Indus Infra Trust | - | CP | 0.57% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.57% |
| Uco Bank | - | CD | 0.56% |
| Bank of Baroda | - | B | 0.56% |
| Indusind Bank Ltd. | - | CD | 0.56% |
| Adani Ports And Special Economic Zone Ltd. | - | CP | 0.56% |
| The Karur Vysya Bank Ltd. | - | CD | 0.56% |
| HDFC Securities Limited | - | CP | 0.56% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.56% |
| Bank of Baroda | - | B | 0.56% |
| Export-Import Bank of India | - | CP | 0.56% |
| Union Bank of India | - | B | 0.56% |
| Manappuram Finance Limited | - | CP | 0.56% |
| UCO Bank | - | BD | 0.56% |
| National Bank for Agriculture and Rural Development | - | CP | 0.56% |
| Central Bank of India | - | BD | 0.56% |
| HDFC Bank Ltd. | - | B | 0.56% |
| Reliance Retail Ventures Limited | - | CP | 0.56% |
| Bharti Telecom Ltd. | - | CP | 0.56% |
| Kotak Securities Ltd | - | CP | 0.56% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.56% |
| Icici Securities Limited | - | CP | 0.56% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.56% |
| HDFC Bank Limited | - | CD | 0.50% |
| Tata Realty And Infrastructure Limited | - | CP | 0.50% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.50% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.47% |
| CESC Limited | - | CP | 0.45% |
| Bank of Baroda | - | B | 0.45% |
| JM Financial Services Limited | - | CP | 0.45% |
| IIFL Home Finance Limited | - | CP | 0.45% |
| Aditya Birla Real Estate Ltd. | - | CP | 0.45% |
| Sharekhan Limited | - | CP | 0.45% |
| Birla Group Holdings Private Limited | - | CP | 0.45% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.45% |
| HDFC Securities Limited | - | CP | 0.45% |
| Manappuram Finance Ltd. | - | CP | 0.45% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.45% |
| Hero Fincorp Limited | - | CP | 0.45% |
| Bank of Baroda | - | B | 0.45% |
| IIFL Finance Ltd. | - | CP | 0.45% |
| SBICAP Securities Ltd | - | CP | 0.45% |
| Nuvama Wealth Management Ltd. | - | CP | 0.45% |
| Manappuram Finance Ltd. | - | CP | 0.45% |
| IIFL Finance Ltd. | - | CP | 0.44% |
| Tata Housing Development Co Ltd. | - | CP | 0.42% |
| IGH Holdings Pvt Ltd. | - | CP | 0.39% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.37% |
| Tata Realty And Infrastructure Limited | - | CP | 0.36% |
| Ultratech Cement Ltd. | - | CP | 0.34% |
| Axis Securities Limited | - | CP | 0.34% |
| Infina Finance Pvt Ltd. | - | CP | 0.34% |
| Tbill | - | BT | 0.34% |
| Sharekhan Limited | - | CP | 0.33% |
| Birla Group Holdings Private Limited | - | CP | 0.33% |
| Angel One Limited | - | CP | 0.32% |
| Icici Securities Limited | - | CP | 0.23% |
| Kisetsu Saison Finance India Private Limited | - | CP | 0.23% |
| Godrej Properties Ltd. | - | CP | 0.23% |
| Godrej Properties Ltd. | - | CP | 0.23% |
| Bajaj Finance Ltd. | - | CP | 0.22% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.22% |
| DSP Finance Pvt Ltd. | - | CP | 0.22% |
| NU Vista Ltd. | - | CP | 0.22% |
| SBICAP Securities Ltd | - | CP | 0.22% |
| SBICAP Securities Ltd | - | CP | 0.22% |
| SBICAP Securities Ltd | - | CP | 0.22% |
| IIFL Finance Ltd. | - | CP | 0.22% |
| Icici Securities Limited | - | CP | 0.22% |
| Union Bank Of India | - | CD | 0.22% |
| SBICAP Securities Ltd | - | CP | 0.22% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.22% |
| Aditya Birla Money Ltd. | - | CP | 0.22% |
| IIFL Finance Ltd. | - | CP | 0.22% |
| Nuvama Wealth Management Ltd. | - | CP | 0.22% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.22% |
| National Bank For Agriculture And Rural Development | - | B | 0.18% |
| Bajaj Financial Securities Limited | - | CP | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.17% |
| Union Bank of India | - | B | 0.17% |
| Birla Group Holdings Private Limited | - | CP | 0.17% |
| IGH Holdings Pvt Ltd. | - | CP | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.14% |
| Kotak Securities Ltd | - | CP | 0.11% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Tbill | - | BT | 0.11% |
| Bajaj Financial Securities Limited | - | CP | 0.11% |
| Hero Housing Finance Limited | - | CP | 0.11% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.11% |
| Angel One Limited | - | CP | 0.11% |
| Nuvama Clearing Services Ltd. | - | CP | 0.11% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.11% |
| 23/07/2026 Maturing 364 DTB | - | BT | 0.10% |
| Small Industries Development Bank Of India | - | B | 0.06% |
| Axis Bank Limited | - | CD | 0.06% |
| Tata Capital Limited | - | B | 0.05% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.04% |
| Power Finance Corporation Limited | - | B | 0.03% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Net Current Assets | - | C | 0.02% |
| 7.56% Gujarat Sdl 2026 | - | BT | 0.01137% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.00412% |
| Cash | - | C | 0% |
| Small Industries Dev Bank Of India | - | CP | - |
| Manappuram Finance Ltd. | - | CP | - |
| Tata Capital Housing Finance Limited | - | CP | - |
| Deutsche Investments India Private Limited | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Deutsche Investments India Private Limited | - | CP | - |
| ICICI Home Finance Company Limited | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Canara Bank | - | CD | - |
| Union Bank Of India | - | CD | - |
| Axis Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Embassy Office Parks Reit | - | CP | - |
| 360 One Prime Limited | - | CP | - |
| India (Republic of) | - | GS | - |
| Small Industries Development Bank of India | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Punjab National Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| Canara Bank | - | CD | - |
| Small Industries Development Bank Of India | - | CP | - |
| Indian Bank | - | CD | - |
| Central Bank Of India | - | CD | - |
| ICICI Securities Limited | - | CP | - |
| Au Small Finance Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| L&T Metro Rail (Hyderabad) Limited | - | CP | - |
| Reliance Retail Ventures Limited | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| Tbill | - | BT | - |
| Network18 Media & Investments Limited | - | CP | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | - |
| DSP Finance Pvt Ltd. | - | CP | - |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Network18 Media & Investments Limited | - | CP | - |
| IIFL Finance Ltd. | - | CP | - |
| Tata Realty And Infrastructure Limited | - | CP | - |
| Manappuram Finance Ltd. | - | CP | - |
| Kotak Securities Ltd | - | CP | - |
| Tata Housing Development Co Ltd. | - | CP | - |
| Balrampur Chini Mills Ltd. | - | CP | - |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | - |
| Tbill | - | BT | - |
| Canara Bank | - | CD | - |
| Rec Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
0.17%
Cash
99.61%
Others
0.22%
Equity sector allocation
Financial Services
0.41%
Others
99.59%
Fund House Contact Details
Asset Management Company
About Nippon India Liquid Dl IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.23%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.29%
Fund Size
₹31752.32 Cr
Nippon India Liquid Dl IDCW-R Summary
Nippon India Liquid Dl IDCW-R NAV, Returns, Performance & Details
Nippon India Liquid Dl IDCW-R is currently priced at ₹1,528.66, as of 17 Sep 2026, 05:36 AM. The fund has recorded a change of ₹-0.08 (-0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Liquid Dl IDCW-R Fund Details and Key Information
Nippon India Liquid Dl IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹31752.32 Cr
Expense Ratio: 0.29%
Cash Holding: 99.61%
Plan Type: Dividend
Benchmark: Nifty Liquid Index A-I TR INR
Launch Date: 2003-12-11
Exit Load: 0.01
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Liquid Dl IDCW-R Returns and Performance
Nippon India Liquid Dl IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.63%
3 Months: 1.66%
6 Months: 3.29%
1 Year: 6.25%
3 Years: 0.23%
5 Years: 0.35%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Nippon India Liquid Dl IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Nippon India Liquid Dl IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Nippon India Liquid Dl IDCW-R Portfolio Allocation
The asset allocation of Nippon India Liquid Dl IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.61%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Liquid Dl IDCW-R Sector Allocation
Nippon India Liquid Dl IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 0.41%
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Liquid Dl IDCW-R Fund House
Nippon India Liquid Dl IDCW-R is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Nippon India Liquid Dl IDCW-R Minimum Investment
Investors can start investing in Nippon India Liquid Dl IDCW-R with:
Minimum Investment: ₹10,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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