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Nippon India Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 32,210 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,530.580.02% (+0.28)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 32,210 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.107.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.1110.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Liquid Fund Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Liquid Fund(W-IDCW)-0.09%0.00%-0.01%
HDFC Liquid Fund(M-IDCW Reinv)0.04%0.02%-0.05%
SBI Liquid Fund(W-IDCW Payout)7.43%6.28%2.03%
ICICI Pru Liquid Fund(IDCW-Payout)7.50%4.87%5.08%

Price Comparison

Compare Nippon India Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare Nippon India Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Nippon India Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper2.32%3.51%4.62%13.09%38.08%38.39%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks21.42 %7.92 %8.72 %10.91 %16.60 %34.43 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2440.25%41.19%42.57%38.29%43.28%34.43%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India**
    CRISIL A1+
    3M change : 3.24 %|CRISIL A1+

    Holdings

    3.24 %

    3.24 %
  • Union Bank of India**
    FITCH A1+
    3M change : 3.07 %|FITCH A1+

    Holdings

    3.07 %

    3.07 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 2.76 %|CRISIL A1+

    Holdings

    2.76 %

    2.76 %

AMC Profile

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

    78

  • Total AUM

    ₹ 4,17,727.19 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹75,273.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Siddharth Deb

AUM:  ₹61,118.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Kinjal Desai

AUM:  ₹1,36,266.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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