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Nippon India Liquid Dl IDCW-R
as of 18 Jun 2026, 07:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | - | C | 6.14% |
| National Bank For Agriculture And Rural Development | - | CP | 3.91% |
| India (Republic of) | - | GS | 3.09% |
| Reliance Retail Ventures Limited | - | CP | 2.35% |
| Ntpc Ltd | - | CP | 2.34% |
| Idbi Bank Limited** | - | CD | 2.33% |
| 23/07/2026 Maturing 182 DTB | - | BT | 2.22% |
| Small Industries Dev Bank Of India | - | CP | 2.20% |
| India (Republic of) | - | GS | 1.76% |
| India (Republic of) | - | GS | 1.57% |
| Small Industries Development Bank of India | - | CP | 1.57% |
| HDFC Bank Limited | - | CD | 1.57% |
| Punjab National Bank | - | CD | 1.57% |
| Tbill | - | BT | 1.57% |
| Uco Bank | - | CD | 1.57% |
| Tbill | - | BT | 1.56% |
| Union Bank of India | - | B | 1.56% |
| National Bank for Financing Infrastructure & Development | - | CP | 1.55% |
| Canara Bank | - | BD | 1.55% |
| Canara Bank | - | BD | 1.55% |
| HDFC Bank Ltd. | - | B | 1.55% |
| HDFC Bank Ltd. | - | B | 1.55% |
| Indusind Bank Ltd. | - | B | 1.55% |
| Small Industries Development Bank Of India | - | CP | 1.41% |
| Bajaj Financial Securities Limited | - | CP | 1.40% |
| Bank Of Baroda** | - | CD | 1.24% |
| National Bank for Agriculture and Rural Development | - | CP | 1.24% |
| 09/07/2026 Maturing 364 DTB | - | BT | 1.21% |
| Central Bank Of India | - | CD | 1.10% |
| ICICI Securities Limited | - | CP | 1.10% |
| Reliance Industries Limited | - | CP | 1.10% |
| Bank of Baroda | - | B | 1.08% |
| HDFC Bank Limited | - | CD | 1.08% |
| Au Small Finance Bank Limited | - | CD | 0.94% |
| Union Bank Of India | - | CD | 0.94% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 0.94% |
| Reliance Retail Ventures Limited | - | CP | 0.94% |
| HDFC Securities Limited | - | CP | 0.94% |
| Citibank N.A.** | - | C | 0.94% |
| Tbill | - | BT | 0.94% |
| PNB Housing Finance Ltd. | - | CP | 0.94% |
| Central Bank Of India** | - | CD | 0.93% |
| Punjab & Sind Bank | - | B | 0.93% |
| Network18 Media & Investments Limited | - | CP | 0.79% |
| Ultratech Cement Ltd. | - | CP | 0.79% |
| Indus Infra Trust | - | CP | 0.78% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.78% |
| Axis Securities Limited | - | CP | 0.78% |
| Canara Bank | - | CD | 0.78% |
| Bank of Baroda | - | B | 0.78% |
| HDFC Bank Limited | - | CD | 0.78% |
| Indusind Bank Limited** | - | CD | 0.78% |
| Karur Vysya Bank Limited** | - | CD | 0.78% |
| Adani Ports And Special Economic Zone Ltd. | - | CP | 0.78% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.78% |
| Bank of Baroda | - | B | 0.78% |
| Export-Import Bank of India | - | CP | 0.77% |
| HDFC Securities Limited | - | CP | 0.77% |
| Union Bank of India | - | B | 0.77% |
| Manappuram Finance Limited | - | CP | 0.77% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.66% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.63% |
| DSP Finance Pvt Ltd. | - | CP | 0.63% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.63% |
| Birla Group Holdings Private Limited | - | CP | 0.63% |
| Network18 Media & Investments Limited | - | CP | 0.63% |
| CESC Limited | - | CP | 0.63% |
| IIFL Finance Ltd. | - | CP | 0.63% |
| Bank of Baroda | - | B | 0.62% |
| JM Financial Services Limited | - | CP | 0.62% |
| Aditya Birla Real Estate Ltd. | - | CP | 0.62% |
| IIFL Home Finance Limited | - | CP | 0.62% |
| Sharekhan Limited | - | CP | 0.62% |
| Manappuram Finance Ltd. | - | CP | 0.62% |
| HDFC Securities Limited | - | CP | 0.62% |
| Birla Group Holdings Private Limited | - | CP | 0.62% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.62% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.62% |
| Hero Fincorp Limited | - | CP | 0.62% |
| IIFL Finance Ltd. | - | CP | 0.62% |
| Tata Housing Development Co Ltd. | - | CP | 0.58% |
| Tata Realty And Infrastructure Limited | - | CP | 0.55% |
| Manappuram Finance Ltd. | - | CP | 0.55% |
| IGH Holdings Pvt Ltd. | - | CP | 0.54% |
| Kotak Securities Ltd | - | CP | 0.53% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.52% |
| Tata Housing Development Co Ltd. | - | CP | 0.49% |
| Balrampur Chini Mills Ltd. | - | CP | 0.47% |
| Infina Finance Pvt Ltd. | - | CP | 0.47% |
| Angel One Limited | - | CP | 0.46% |
| Tbill | - | BT | 0.44% |
| Canara Bank | - | CD | 0.39% |
| Rec Limited | - | CP | 0.39% |
| Small Industries Dev Bank Of India | - | CP | 0.31% |
| Manappuram Finance Ltd. | - | CP | 0.31% |
| Tata Capital Housing Finance Limited | - | CP | 0.31% |
| Deutsche Investments India Private Limited | - | CP | 0.31% |
| Icici Securities Limited | - | CP | 0.31% |
| Kisetsu Saison Finance India Private Limited | - | CP | 0.31% |
| Godrej Properties Ltd. | - | CP | 0.31% |
| Godrej Properties Ltd. | - | CP | 0.31% |
| Bajaj Finance Ltd. | - | CP | 0.31% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.31% |
| NU Vista Ltd. | - | CP | 0.31% |
| DSP Finance Pvt Ltd. | - | CP | 0.31% |
| Bajaj Financial Securities Limited | - | CP | 0.31% |
| SBICAP Securities Ltd | - | CP | 0.31% |
| SBICAP Securities Ltd | - | CP | 0.31% |
| IIFL Finance Ltd. | - | CP | 0.31% |
| IIFL Finance Ltd. | - | CP | 0.31% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.30% |
| Godrej Industries Ltd. | - | CP | 0.24% |
| Godrej Industries Ltd. | - | CP | 0.24% |
| Deutsche Investments India Private Limited | - | CP | 0.24% |
| Indusind Bank Ltd. | - | CD | 0.24% |
| ICICI Home Finance Company Limited | - | CP | 0.24% |
| Godrej Industries Ltd. | - | CP | 0.24% |
| Canara Bank | - | CD | 0.24% |
| Union Bank Of India | - | CD | 0.24% |
| Axis Bank Limited | - | CD | 0.24% |
| HDFC Bank Limited | - | CD | 0.24% |
| Bank of Baroda | - | B | 0.24% |
| Embassy Office Parks Reit | - | CP | 0.24% |
| Union Bank of India | - | B | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.19% |
| 360 One Prime Limited | - | CP | 0.16% |
| Punjab National Bank | - | CD | 0.16% |
| Canara Bank | - | CD | 0.16% |
| Kotak Securities Ltd | - | CP | 0.16% |
| Tbill | - | BT | 0.16% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.16% |
| Bajaj Financial Securities Limited | - | CP | 0.16% |
| 23/07/2026 Maturing 364 DTB | - | BT | 0.14% |
| Indian Bank | - | CD | 0.13% |
| Tbill | - | BT | 0.08% |
| Tbill | - | BT | 0.08% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.08% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.06% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.05% |
| Triparty Repo | - | CR | 0.04% |
| Cash Margin - Ccil | - | CR | 0.01145% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.00572% |
| HDFC Bank Limited | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| SBICAP Securities Ltd | - | CP | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| Godrej Industries Ltd. | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Indusind Bank Ltd. | - | CD | - |
| IDBI Bank Ltd | - | BD | - |
| Indusind Bank Limited | - | CD | - |
| IDBI Bank Limited | - | CD | - |
| Infina Finance Private Limited | - | CP | - |
| SBICAP Securities Ltd | - | CP | - |
| Tbill | - | BT | - |
| Bank of India Ltd. | - | B | - |
| ICICI Bank Ltd Md | - | CD | - |
| Tbill | - | BT | - |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| Housing And Urban Development Corporation Limited | - | B | - |
| 21/05/2026 Maturing 364 DTB | - | BT | - |
| IIFL Finance Ltd | - | CP | - |
| Sharekhan Limited | - | CP | - |
| Central Bank of India | - | BD | - |
| Small Industries Development Bank Of India | - | CP | - |
| Union Bank Of India | - | CD | - |
| HDFC Securities Ltd | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Indusind Bank Ltd. | - | B | - |
| Karur Vysya Bank Ltd. | - | B | - |
| Aditya Birla Capital Ltd | - | CP | - |
| Aditya Birla Real Estate Ltd. | - | CP | - |
| Tata Projects Limited | - | CP | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| SBICAP Securities Ltd | - | CP | - |
| Aditya Birla Capital Ltd. | - | CP | - |
| Smfg India Credit Company Limited | - | CP | - |
| ICICI Home Finance Company Limited | - | CP | - |
| Export Import Bank Of India | - | CP | - |
| Tbill | - | BT | - |
| Aditya Birla Money Ltd. | - | CP | - |
| Hdb Financial Services Limited | - | CP | - |
Equity / Debt / Cash Split
Cash
99.7%
Others
0.3%
Equity sector allocation
Financial Services
0.41%
Others
99.59%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.12%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.29%
Fund Size
₹31752.32 Cr
Nippon India Liquid Dl IDCW-R is currently priced at ₹1,528.74, as of 18 Jun 2026, 07:02 AM. The fund has recorded a change of ₹0 (-), 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 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: 99.70%
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 has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.27%
3 Months: 1.47%
6 Months: 2.87%
1 Year: 5.84%
3 Years: 0.23%
5 Years: 0.35%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
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.
The asset allocation of Nippon India Liquid Dl IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.70%
This allocation plays a key role in determining the fund’s risk and return profile.
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 is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
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.
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 |
|---|---|
| Net Current Assets | 6.14% |
| National Bank For Agriculture And Rural Development | 3.91% |
| India (Republic of) | 3.09% |
| Reliance Retail Ventures Limited | 2.35% |
| Ntpc Ltd | 2.34% |
| Idbi Bank Limited** | 2.33% |
| 23/07/2026 Maturing 182 DTB | 2.22% |
| Small Industries Dev Bank Of India | 2.20% |
| India (Republic of) | 1.76% |
| India (Republic of) | 1.57% |
| Small Industries Development Bank of India | 1.57% |
| HDFC Bank Limited | 1.57% |
| Punjab National Bank | 1.57% |
| Tbill | 1.57% |
| Uco Bank | 1.57% |
| Tbill | 1.56% |
| Union Bank of India | 1.56% |
| National Bank for Financing Infrastructure & Development | 1.55% |
| Canara Bank | 1.55% |
| Canara Bank | 1.55% |
| HDFC Bank Ltd. | 1.55% |
| HDFC Bank Ltd. | 1.55% |
| Indusind Bank Ltd. | 1.55% |
| Small Industries Development Bank Of India | 1.41% |
| Bajaj Financial Securities Limited | 1.40% |
| Bank Of Baroda** | 1.24% |
| National Bank for Agriculture and Rural Development | 1.24% |
| 09/07/2026 Maturing 364 DTB | 1.21% |
| Central Bank Of India | 1.10% |
| ICICI Securities Limited | 1.10% |
| Reliance Industries Limited | 1.10% |
| Bank of Baroda | 1.08% |
| HDFC Bank Limited | 1.08% |
| Au Small Finance Bank Limited | 0.94% |
| Union Bank Of India | 0.94% |
| L&T Metro Rail (Hyderabad) Limited | 0.94% |
| Reliance Retail Ventures Limited | 0.94% |
| HDFC Securities Limited | 0.94% |
| Citibank N.A.** | 0.94% |
| Tbill | 0.94% |
| PNB Housing Finance Ltd. | 0.94% |
| Central Bank Of India** | 0.93% |
| Punjab & Sind Bank | 0.93% |
| Network18 Media & Investments Limited | 0.79% |
| Ultratech Cement Ltd. | 0.79% |
| Indus Infra Trust | 0.78% |
| Hindustan Petroleum Corp Ltd. | 0.78% |
| Axis Securities Limited | 0.78% |
| Canara Bank | 0.78% |
| Bank of Baroda | 0.78% |
| HDFC Bank Limited | 0.78% |
| Indusind Bank Limited** | 0.78% |
| Karur Vysya Bank Limited** | 0.78% |
| Adani Ports And Special Economic Zone Ltd. | 0.78% |
| Jamnagar Utilities & Power Private Limited | 0.78% |
| Bank of Baroda | 0.78% |
| Export-Import Bank of India | 0.77% |
| HDFC Securities Limited | 0.77% |
| Union Bank of India | 0.77% |
| Manappuram Finance Limited | 0.77% |
| 09/07/2026 Maturing 182 DTB | 0.66% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.63% |
| DSP Finance Pvt Ltd. | 0.63% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.63% |
| Birla Group Holdings Private Limited | 0.63% |
| Network18 Media & Investments Limited | 0.63% |
| CESC Limited | 0.63% |
| IIFL Finance Ltd. | 0.63% |
| Bank of Baroda | 0.62% |
| JM Financial Services Limited | 0.62% |
| Aditya Birla Real Estate Ltd. | 0.62% |
| IIFL Home Finance Limited | 0.62% |
| Sharekhan Limited | 0.62% |
| Manappuram Finance Ltd. | 0.62% |
| HDFC Securities Limited | 0.62% |
| Birla Group Holdings Private Limited | 0.62% |
| Motilal Oswal Financial Services Ltd | 0.62% |
| Motilal Oswal Financial Services Ltd | 0.62% |
| Hero Fincorp Limited | 0.62% |
| IIFL Finance Ltd. | 0.62% |
| Tata Housing Development Co Ltd. | 0.58% |
| Tata Realty And Infrastructure Limited | 0.55% |
| Manappuram Finance Ltd. | 0.55% |
| IGH Holdings Pvt Ltd. | 0.54% |
| Kotak Securities Ltd | 0.53% |
| 16/07/2026 Maturing 364 DTB | 0.52% |
| Tata Housing Development Co Ltd. | 0.49% |
| Balrampur Chini Mills Ltd. | 0.47% |
| Infina Finance Pvt Ltd. | 0.47% |
| Angel One Limited | 0.46% |
| Tbill | 0.44% |
| Canara Bank | 0.39% |
| Rec Limited | 0.39% |
| Small Industries Dev Bank Of India | 0.31% |
| Manappuram Finance Ltd. | 0.31% |
| Tata Capital Housing Finance Limited | 0.31% |
| Deutsche Investments India Private Limited | 0.31% |
| Icici Securities Limited | 0.31% |
| Kisetsu Saison Finance India Private Limited | 0.31% |
| Godrej Properties Ltd. | 0.31% |
| Godrej Properties Ltd. | 0.31% |
| Bajaj Finance Ltd. | 0.31% |
| Hindustan Petroleum Corp Ltd. | 0.31% |
| NU Vista Ltd. | 0.31% |
| DSP Finance Pvt Ltd. | 0.31% |
| Bajaj Financial Securities Limited | 0.31% |
| SBICAP Securities Ltd | 0.31% |
| SBICAP Securities Ltd | 0.31% |
| IIFL Finance Ltd. | 0.31% |
| IIFL Finance Ltd. | 0.31% |
| Corporate Debt Market Development Fund Class A2 | 0.30% |
| Godrej Industries Ltd. | 0.24% |
| Godrej Industries Ltd. | 0.24% |
| Deutsche Investments India Private Limited | 0.24% |
| Indusind Bank Ltd. | 0.24% |
| ICICI Home Finance Company Limited | 0.24% |
| Godrej Industries Ltd. | 0.24% |
| Canara Bank | 0.24% |
| Union Bank Of India | 0.24% |
| Axis Bank Limited | 0.24% |
| HDFC Bank Limited | 0.24% |
| Bank of Baroda | 0.24% |
| Embassy Office Parks Reit | 0.24% |
| Union Bank of India | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.19% |
| 360 One Prime Limited | 0.16% |
| Punjab National Bank | 0.16% |
| Canara Bank | 0.16% |
| Kotak Securities Ltd | 0.16% |
| Tbill | 0.16% |
| Julius Baer Capital (India) Private Limited | 0.16% |
| Bajaj Financial Securities Limited | 0.16% |
| 23/07/2026 Maturing 364 DTB | 0.14% |
| Indian Bank | 0.13% |
| Tbill | 0.08% |
| Tbill | 0.08% |
| Cholamandalam Investment And Finance Company Limited | 0.08% |
| 7.96% Maharashtra Sdl 2026 | 0.06% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.05% |
| Triparty Repo | 0.04% |
| Cash Margin - Ccil | 0.01% |
| 25/06/2026 Maturing 364 DTB | 0.01% |
| HDFC Bank Limited | - |
| Birla Group Holdings Private Limited | - |
| Canara Bank | - |
| Export-Import Bank Of India | - |
| SBICAP Securities Ltd | - |
| Barclays Investments & Loans (India) Private Limited | - |
| 21/05/2026 Maturing 182 DTB | - |
| Godrej Industries Ltd. | - |
| Godrej Industries Ltd. | - |
| Godrej Industries Ltd. | - |
| Indusind Bank Ltd. | - |
| IDBI Bank Ltd | - |
| Indusind Bank Limited | - |
| IDBI Bank Limited | - |
| Infina Finance Private Limited | - |
| SBICAP Securities Ltd | - |
| Tbill | - |
| Bank of India Ltd. | - |
| ICICI Bank Ltd Md | - |
| Tbill | - |
| HDFC Bank Limited | - |
| Bank of Baroda | - |
| Mahindra And Mahindra Financial Services Limited | - |
| Housing And Urban Development Corporation Limited | - |
| 21/05/2026 Maturing 364 DTB | - |
| IIFL Finance Ltd | - |
| Sharekhan Limited | - |
| Central Bank of India | - |
| Small Industries Development Bank Of India | - |
| Union Bank Of India | - |
| HDFC Securities Ltd | - |
| HDFC Bank Limited | - |
| HDFC Bank Ltd. | - |
| Indusind Bank Ltd. | - |
| Karur Vysya Bank Ltd. | - |
| Aditya Birla Capital Ltd | - |
| Aditya Birla Real Estate Ltd. | - |
| Tata Projects Limited | - |
| Motilal Oswal Financial Services Ltd | - |
| Motilal Oswal Financial Services Ltd | - |
| SBICAP Securities Ltd | - |
| Aditya Birla Capital Ltd. | - |
| Smfg India Credit Company Limited | - |
| ICICI Home Finance Company Limited | - |
| Export Import Bank Of India | - |
| Tbill | - |
| Aditya Birla Money Ltd. | - |
| Hdb Financial Services Limited | - |
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 |
|---|---|
| Financial Services | 0.41% |
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