Nippon India Mutual Fund
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Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,530.67

1D

+0.01%

1Y

+0.01%

Key stats

Expense ratio
0.20%
AUM
₹43.65 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Vikash Agarwal; Amber Singhania
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION

18/08/2026 to 11/09/2026

O - H - L -

1,532.111,530.3018/08/202611/09/2026
1W-0.04%
1M+0.02%
3M0.00%
6M+0.02%
1Y+0.01%
3Y-0.01%
5Y-0.01%
MAX-0.09%

Top holdings

182 disclosed
  • 1.

    Net Current Assets

    14.11%
  • 2.

    India (Republic of)

    3.31%
  • 3.

    Small Industries Development Bank of India - Commercial Paper

    3.30%
  • 4.

    Reliance Retail Ventures Limited - Commercial Paper

    2.75%
  • 5.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.65%
  • 6.

    India (Republic of)

    2.64%
  • 7.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    2.08%
  • 8.

    Small Industries Development Bank of India - Commercial Paper

    2.07%
  • 9.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.07%
  • 10.

    23/07/2026 Maturing 182 DTB

    1.97%
  • 11.

    HDFC Bank Limited

    1.79%
  • 12.

    India (Republic of)

    1.66%
  • 13.

    India (Republic of)

    1.56%
  • 14.

    Tbill

    1.39%
  • 15.

    National Bank for Financing Infrastructure & Development - Commercial Paper

    1.39%
  • 16.

    India (Republic of)

    1.38%
  • 17.

    Canara Bank

    1.38%
  • 18.

    Canara Bank

    1.38%
  • 19.

    HDFC Bank Ltd. - NCD & Bonds

    1.38%
  • 20.

    HDFC Bank Ltd. - NCD & Bonds

    1.38%
  • 21.

    Indusind Bank Ltd. - NCD & Bonds

    1.38%
  • 22.

    Central Bank of India

    1.38%
  • 23.

    Union Bank of India - NCD & Bonds

    1.38%
  • 24.

    Can Fin Homes Ltd. - Commercial Paper

    1.38%
  • 25.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.38%
  • 26.

    Central Bank of India

    1.38%
  • 27.

    HDFC Bank Ltd. - NCD & Bonds

    1.38%
  • 28.

    Punjab National Bank - NCD & Bonds

    1.38%
  • 29.

    Federal Bank Ltd. - NCD & Bonds

    1.38%
  • 30.

    Export-Import Bank of India - Commercial Paper

    1.37%
  • 31.

    Bajaj Financial Securities Limited - Commercial Paper

    1.25%
  • 32.

    Icici Securities Limited - Commercial Paper

    1.24%
  • 33.

    Bank Of Baroda

    1.11%
  • 34.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.11%
  • 35.

    Bank of Baroda - NCD & Bonds

    1.10%
  • 36.

    Central Bank of India

    1.10%
  • 37.

    Export-Import Bank of India - Commercial Paper

    1.10%
  • 38.

    HDFC Securities Limited - Commercial Paper

    1.10%
  • 39.

    09/07/2026 Maturing 364 DTB

    1.07%
  • 40.

    HDFC Bank Limited

    0.97%
  • 41.

    Bank of Baroda - NCD & Bonds

    0.97%
  • 42.

    Axis Bank Ltd. - NCD & Bonds

    0.97%
  • 43.

    Indigrid Infrastructure Trust - NCD & Bonds

    0.86%
  • 44.

    Tbill

    0.83%
  • 45.

    06/08/2026 Maturing 182 DTB

    0.83%
  • 46.

    Central Bank Of India

    0.83%
  • 47.

    Punjab & Sind Bank - NCD & Bonds

    0.83%
  • 48.

    Indusind Bank Ltd. - NCD & Bonds

    0.83%
  • 49.

    Punjab & Sind Bank - NCD & Bonds

    0.83%
  • 50.

    Small Industries Development Bank of India - Commercial Paper

    0.83%
  • 51.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.83%
  • 52.

    6.97% Govt Stock 2026

    0.70%
  • 53.

    Indusind Bank Ltd.

    0.69%
  • 54.

    The Karur Vysya Bank Ltd.

    0.69%
  • 55.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper

    0.69%
  • 56.

    HDFC Securities Limited - Commercial Paper

    0.69%
  • 57.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    0.69%
  • 58.

    Bank of Baroda - NCD & Bonds

    0.69%
  • 59.

    Export-Import Bank of India - Commercial Paper

    0.69%
  • 60.

    Manappuram Finance Limited - Commercial Paper

    0.69%
  • 61.

    Union Bank of India - NCD & Bonds

    0.69%
  • 62.

    UCO Bank

    0.69%
  • 63.

    Central Bank of India

    0.69%
  • 64.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.69%
  • 65.

    HDFC Bank Ltd. - NCD & Bonds

    0.69%
  • 66.

    Bharti Telecom Ltd. - Commercial Paper

    0.69%
  • 67.

    Reliance Retail Ventures Limited - Commercial Paper

    0.69%
  • 68.

    Kotak Securities Ltd - Commercial Paper

    0.69%
  • 69.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    0.69%
  • 70.

    Icici Securities Limited - Commercial Paper

    0.69%
  • 71.

    ICICI Bank Ltd. - NCD & Bonds

    0.69%
  • 72.

    Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper

    0.69%
  • 73.

    Union Bank of India - NCD & Bonds

    0.69%
  • 74.

    NTPC Ltd. - Commercial Paper

    0.69%
  • 75.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.69%
  • 76.

    Bharti Telecom Limited - Commercial Paper

    0.69%
  • 77.

    HDFC Bank Limited

    0.62%
  • 78.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.62%
  • 79.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper

    0.62%
  • 80.

    09/07/2026 Maturing 182 DTB

    0.58%
  • 81.

    JM Financial Services Limited - Commercial Paper

    0.56%
  • 82.

    IIFL Home Finance Limited - Commercial Paper

    0.55%
  • 83.

    Aditya Birla Real Estate Ltd. - Commercial Paper

    0.55%
  • 84.

    Birla Group Holdings Private Limited - Commercial Paper

    0.55%
  • 85.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    0.55%
  • 86.

    Manappuram Finance Ltd. - Commercial Paper

    0.55%
  • 87.

    Sharekhan Limited - Commercial Paper

    0.55%
  • 88.

    HDFC Securities Limited - Commercial Paper

    0.55%
  • 89.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    0.55%
  • 90.

    Hero Fincorp Limited - Commercial Paper

    0.55%
  • 91.

    IIFL Finance Ltd. - Commercial Paper

    0.55%
  • 92.

    Bank of Baroda - NCD & Bonds

    0.55%
  • 93.

    SBICAP Securities Ltd - Commercial Paper

    0.55%
  • 94.

    Manappuram Finance Ltd. - Commercial Paper

    0.55%
  • 95.

    Nuvama Wealth Management Ltd. - Commercial Paper

    0.55%
  • 96.

    Godrej Housing Finance Limited - Commercial Paper

    0.55%
  • 97.

    HDFC Securities Limited - Commercial Paper

    0.55%
  • 98.

    IIFL Finance Ltd. - Commercial Paper

    0.55%
  • 99.

    IGH Holdings Pvt Ltd. - Commercial Paper

    0.48%
  • 100.

    16/07/2026 Maturing 364 DTB

    0.46%
  • 101.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.44%
  • 102.

    Infina Finance Pvt Ltd. - Commercial Paper

    0.42%
  • 103.

    Tbill

    0.42%
  • 104.

    Sharekhan Limited - Commercial Paper

    0.41%
  • 105.

    Birla Group Holdings Private Limited - Commercial Paper

    0.41%
  • 106.

    Angel One Limited - Commercial Paper

    0.40%
  • 107.

    Reverse Repo

    0.40%
  • 108.

    HDFC Bank Ltd. - NCD & Bonds

    0.34%
  • 109.

    Small Industries Development Bank Of India - NCD & Bonds

    0.28%
  • 110.

    Kisetsu Saison Finance India Private Limited - Commercial Paper

    0.28%
  • 111.

    Godrej Properties Ltd. - Commercial Paper

    0.28%
  • 112.

    Godrej Properties Ltd. - Commercial Paper

    0.28%
  • 113.

    Bajaj Finance Ltd. - Commercial Paper

    0.28%
  • 114.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.28%
  • 115.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.28%
  • 116.

    NU Vista Ltd. - Commercial Paper

    0.28%
  • 117.

    SBICAP Securities Ltd - Commercial Paper

    0.28%
  • 118.

    SBICAP Securities Ltd - Commercial Paper

    0.28%
  • 119.

    SBICAP Securities Ltd - Commercial Paper

    0.28%
  • 120.

    IIFL Finance Ltd. - Commercial Paper

    0.28%
  • 121.

    Icici Securities Limited - Commercial Paper

    0.28%
  • 122.

    Union Bank Of India

    0.28%
  • 123.

    Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper

    0.28%
  • 124.

    IIFL Finance Ltd. - Commercial Paper

    0.28%
  • 125.

    SBICAP Securities Ltd - Commercial Paper

    0.28%
  • 126.

    Aditya Birla Money Ltd. - Commercial Paper

    0.28%
  • 127.

    Nuvama Wealth Management Ltd. - Commercial Paper

    0.27%
  • 128.

    Aditya Birla Money Ltd. - Commercial Paper

    0.27%
  • 129.

    Corporate Debt Market Development Fund Class A2

    0.27%
  • 130.

    Bajaj Financial Securities Limited - Commercial Paper

    0.22%
  • 131.

    Birla Group Holdings Private Limited - Commercial Paper

    0.21%
  • 132.

    IGH Holdings Pvt Ltd. - Commercial Paper

    0.21%
  • 133.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.14%
  • 134.

    LIC Housing Finance Ltd - NCD & Bonds

    0.14%
  • 135.

    Bajaj Financial Securities Limited - Commercial Paper

    0.14%
  • 136.

    Power Finance Corporation Limited - NCD & Bonds

    0.14%
  • 137.

    Hero Housing Finance Limited - Commercial Paper

    0.14%
  • 138.

    Bank of Baroda - NCD & Bonds

    0.14%
  • 139.

    Angel One Limited - Commercial Paper

    0.14%
  • 140.

    Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper

    0.14%
  • 141.

    Nuvama Clearing Services Ltd. - Commercial Paper

    0.14%
  • 142.

    Nuvama Wealth and Investment Ltd. - Commercial Paper

    0.14%
  • 143.

    23/07/2026 Maturing 364 DTB

    0.13%
  • 144.

    Small Industries Development Bank Of India - NCD & Bonds

    0.07%
  • 145.

    PNB Housing Finance Ltd. - Commercial Paper

    0.07%
  • 146.

    Axis Bank Limited

    0.07%
  • 147.

    Punjab National Bank Red

    0.07%
  • 148.

    Tata Capital Limited - NCD & Bonds

    0.06%
  • 149.

    Power Finance Corporation Limited - NCD & Bonds

    0.04%
  • 150.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.04%
  • 151.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper

    0.03%
  • 152.

    7.62% Tamilnadu SDL 2026

    0.02%
  • 153.

    7.56% Gujarat Sdl 2026

    0.01%
  • 154.

    7.61% Kerala SDL 2026

    0.01%
  • 155.

    6.24% Maharashtra Sdl 2026

    0.01%
  • 156.

    Cash Margin - Ccil

    0.00%
  • 157.

    Icici Securities Limited - Commercial Paper

    -
  • 158.

    Indian Oil Corp Ltd. - Commercial Paper

    -
  • 159.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 160.

    Union Bank of India - NCD & Bonds

    -
  • 161.

    Ntpc Ltd - Commercial Paper

    -
  • 162.

    Small Industries Dev Bank Of India - Commercial Paper

    -
  • 163.

    Tbill

    -
  • 164.

    Kotak Securities Ltd - Commercial Paper

    -
  • 165.

    Titan Company Ltd R Vd - Commercial Paper

    -
  • 166.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    -
  • 167.

    Tbill

    -
  • 168.

    Union Bank of India - NCD & Bonds

    -
  • 169.

    Reliance Industries Limited - Commercial Paper

    -
  • 170.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    -
  • 171.

    Indusind Bank Ltd

    -
  • 172.

    Indus Infra Trust - Commercial Paper

    -
  • 173.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    -
  • 174.

    Uco Bank

    -
  • 175.

    Bank of Baroda - NCD & Bonds

    -
  • 176.

    CESC Limited - Commercial Paper

    -
  • 177.

    Bank of Baroda - NCD & Bonds

    -
  • 178.

    7.96% Maharashtra Sdl 2026

    -
  • 179.

    Tata Housing Development Co Ltd. - Commercial Paper

    -
  • 180.

    25/06/2026 Maturing 364 DTB

    -
  • 181.

    Ultratech Cement Ltd. - Commercial Paper

    -
  • 182.

    Axis Securities Limited - Commercial Paper

    -

Sector allocation

  • Unclassified128.22%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

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    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
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  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
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  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
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  • Nippon India Liquid Weekly IDCW Payout Direct Plan

    Nippon India Liquid Weekly IDCW Payout (DP) · ₹43.65 K Cr AUM

    1Y+6.58%
    3Y+7.00%
    -

Investment objective

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.

Scheme details

Scheme code
118700
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1FN6
ISIN (Div. Reinvest)
INF204K01ZM0
Tradable on exchange
No

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