What is the current price / NAV of Nippon India Liquid Fund(M-IDCW)?
The current NAV of Nippon India Liquid Fund(M-IDCW) is ₹1598.28, as of 24th April 2025.What are the returns of Nippon India Liquid Fund(M-IDCW)?
The Nippon India Liquid Fund(M-IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: 0.13%
- 5 Year Returns: -0.06%
What are the top 5 sectoral holdings of Nippon India Liquid Fund(M-IDCW)?
The top sectors Nippon India Liquid Fund(M-IDCW) has invested in are as follows:- Public Banks | 33.34%
- G-Sec | 21.85%
- Investment Banking & Brokerage | 15.51%
- Specialized Finance | 11.61%
- Private Banks | 11.38%
What are the top 5 holdings of Nippon India Liquid Fund(M-IDCW)?
The top 5 holdings for Nippon India Liquid Fund(M-IDCW) are as follows:- 91 Days Tbill | 3.53%
- 5.22% Government of India | 3.51%
- 91 Days Tbill | 3.51%
- National Bank For Agriculture and Rural Development** | 2.62%
- National Bank For Agriculture and Rural Development** | 2.61%
What is the asset allocation of Nippon India Liquid Fund(M-IDCW)?
The asset allocation for Nippon India Liquid Fund(M-IDCW) is as follows:- Commercial Paper | 59.63%
- Certificate of Deposit | 34.57%
- Treasury Bills | 14.81%
- Government Securities | 7.04%
- Corporate Debt | 0.74%
What is the AUM of Nippon India Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Nippon India Liquid Fund(M-IDCW) is ₹28240.76 Cr as of 24th April 2025.What is the expense ratio of Nippon India Liquid Fund(M-IDCW)?
The expense ratio of Nippon India Liquid Fund(M-IDCW) Plan is 0.20 as of 24th April 2025.What is the volatility or standard deviation of Nippon India Liquid Fund(M-IDCW)?
The volatility or standard deviation for the Nippon India Liquid Fund(M-IDCW) is 0.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Liquid Fund(M-IDCW)?
The Sharpe ratio for the Nippon India Liquid Fund(M-IDCW) is 7.57
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Liquid Fund(M-IDCW)?
The Sortino Ratio for the Nippon India Liquid Fund(M-IDCW) is 0.38
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India Liquid Fund(M-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 28,240 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,598.280.02% (+0.27)
Nippon India Liquid Fund(M-IDCW) NAV Price Chart
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Returns
0.00%
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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 28,240 Cr
Moderate RiskPrinciple investment will be at moderate risk
Nippon India Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.14 | 7.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.03 | 7.67 |
Nippon India Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Nippon India Liquid Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Liquid Fund(M-IDCW) | 0.02% | 0.13% | -2.48% |
| SBI Liquid Fund(W-IDCW Payout) | 6.91% | 6.72% | 2.19% |
| HDFC Liquid Fund(M-IDCW) | -0.25% | 0.05% | -0.03% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.38% | 6.88% | 5.18% |
Nippon India Liquid Fund(M-IDCW) Returns Comparison
Compare Nippon India Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare Nippon India Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Liquid Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Liquid Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Nippon India Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.53 %
3.53 %Holdings
3.51 %
3.51 %Holdings
3.51 %
3.51 %
AMC Profile of Nippon India Liquid Fund(M-IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
77
Total AUM
₹ 3,96,535.19 Cr.
Nippon India Liquid Fund(M-IDCW) Fund Manager Profile
Vikash Agarwal
AUM: ₹70,483.76 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (78)
Debt (70)
-0.01%
0.07%
0.08%
-0.01%
0.11%
0.08%
-0.04%
0.01%
0.08%
0.00%
0.00%
0.08%
-0.01%
0.11%
0.16%
-0.01%
0.07%
0.16%
-0.04%
0.01%
0.16%
0.00%
0.00%
0.16%
9.67%
7.57%
0.35%
9.35%
7.28%
0.63%
6.93%
6.92%
—
2.34%
1.42%
0.35%
0.47%
0.29%
0.25%
1.75%
0.67%
0.35%
0.44%
0.33%
0.35%
-0.04%
0.01%
0.20%
0.05%
0.16%
0.20%
0.44%
0.24%
0.25%
0.62%
0.52%
0.25%
1.72%
0.66%
0.35%
0.47%
0.21%
0.25%
0.00%
0.00%
0.20%
-0.04%
0.01%
0.33%
0.02%
0.13%
0.33%
0.00%
0.00%
0.33%
0.44%
0.24%
0.44%
0.61%
0.52%
0.44%
0.47%
0.21%
0.44%
6.89%
6.84%
0.25%
7.28%
6.67%
0.15%
1.75%
0.68%
0.63%
1.72%
0.66%
0.63%
0.43%
0.32%
0.63%
2.31%
1.37%
0.63%
0.47%
0.29%
0.44%
0.06%
0.17%
0.33%
10.21%
7.86%
—
10.43%
8.07%
—
9.41%
—
—
9.63%
—
—
8.19%
—
—
8.62%
7.13%
—
8.36%
6.87%
—
8.42%
—
—
8.20%
—
—
9.24%
—
—
-0.01%
0.11%
0.16%
-0.01%
0.07%
0.16%
-0.01%
0.11%
0.08%
-0.01%
0.07%
0.08%
9.35%
7.28%
0.63%
9.67%
7.57%
0.35%
6.93%
6.92%
—
0.02%
0.13%
0.20%
2.34%
1.42%
0.35%
0.47%
0.29%
0.25%
1.75%
0.67%
0.35%
0.44%
0.33%
0.35%
0.05%
0.16%
0.20%
0.62%
0.52%
0.25%
2.31%
1.37%
0.63%
0.06%
0.17%
0.33%
0.47%
0.29%
0.44%
0.02%
0.13%
0.33%
0.61%
0.52%
0.44%
6.89%
6.84%
0.25%
1.75%
0.68%
0.63%
7.28%
6.67%
0.15%
0.43%
0.32%
0.63%
0.02%
0.13%
0.20%
Nippon India Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Nippon India Liquid Fund(M-IDCW) Tax Implications
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Nippon India Liquid Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%