Nippon India Liquid Fund Weekly Idcw

Risk: Low to Moderate
₹ 1531.98
NAV (Jul 25,2024)

The Nippon India Liquid Fund offers a weekly IDCW (Income Distribution Cum Capital Withdrawal) option. With an expense ratio of 0.34, this fund has a scheme asset under management of ₹35,418.6. The minimum investment required is ₹5,000, and there is no lock-in period associated with the fund. This fund was established on December 9, 2003.

Nippon India Liquid Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Liquid Fund Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 33603.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,174.01 (1.74%)₹ 10,368.21 (3.68%)₹ 10,728.68 (7.29%)₹ 11,842.4 (18.42%)₹ 12,754.05 (27.54%)
₹ 30,000₹ 30,522.03 (1.74%)₹ 31,104.63 (3.68%)₹ 32,186.04 (7.29%)₹ 35,527.2 (18.42%)₹ 38,262.15 (27.54%)
₹ 50,000₹ 50,870.05 (1.74%)₹ 51,841.05 (3.68%)₹ 53,643.4 (7.29%)₹ 59,212 (18.42%)₹ 63,770.25 (27.54%)
₹ 80,000₹ 81,392.08 (1.74%)₹ 82,945.68 (3.68%)₹ 85,829.44 (7.29%)₹ 94,739.2 (18.42%)₹ 1,02,032.4 (27.54%)
₹ 1,00,000₹ 1,01,740.1 (1.74%)₹ 1,03,682.1 (3.68%)₹ 1,07,286.8 (7.29%)₹ 1,18,424 (18.42%)₹ 1,27,540.5 (27.54%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill22.30%
  • Government of India5.29%
  • Punjab National Bank5.23%
  • Indian Bank5.14%
  • National Bank For Agriculture and Rural Development4.70%
  • Bank of Maharashtra3.66%
  • Bank of Baroda3.23%
  • Poonawalla Fincorp Limited2.77%
  • IDFC First Bank Limited2.65%
  • Small Industries Dev Bank of India2.50%
  • Sikka Ports and Terminals Limited2.49%
  • HDFC Bank Limited2.20%
  • Godrej Industries Limited2.20%
  • Axis Bank Limited1.91%
  • Hindustan Zinc Limited1.77%
  • Canara Bank1.68%
  • Kotak Securities Limited1.63%
  • Titan Company Limited1.48%
  • The Federal Bank Limited1.48%
  • Indian Overseas Bank1.47%
  • Shriram Finance Limited1.47%
  • Tata Capital Housing Finance Limited1.46%
  • Reliance Retail Ventures Limited1.46%
  • PNB Housing Finance Limited1.46%
  • ONGC Petro Additions Limited1.19%
  • Bajaj Financial Securities Limited1.18%
  • SBICAP Securities Limited1.18%
  • Aditya Birla Money Limited1.17%
  • Hero Fincorp Limited1.03%
  • Cholamandalam Investment and Finance Company Ltd1.02%
  • Aditya Birla Fashion and Retail Limited0.89%
  • CESC Limited0.88%
  • L&T Finance Limited0.88%
  • Julius Baer Capital India Pvt Ltd0.87%
  • Aditya Birla Finance Limited0.80%
  • GOI MD Strips C MD0.77%
  • Manappuram Finance Limited0.74%
  • Union Bank of India0.74%
  • HDB Financial Services Limited0.74%
  • Tata Consumer Products Limited0.74%
  • Tata Communications Limited0.66%
  • One Prime Limited0.60%
  • IndusInd Bank Limited0.59%
  • Axis Securities Limited0.59%
  • Kisetsu Saison Fin Ind Pvt Ltd0.59%
  • Sundaram Finance Limited0.59%
  • ICICI Securities Limited0.45%
  • Mahindra & Mahindra Financial Services Limited0.37%
  • Deutsche Investments India Pvt Limited0.30%
  • Barclays Investments & Loans India Private Limited0.30%
  • One WAM Limited0.30%
  • Welspun Living Limited0.30%
  • Pilani Investment and Industries Corporation Limited0.29%
  • Godrej Finance Limited0.29%
  • Tata Capital Limited0.22%
  • Birla Group Holdings Private Limited0.22%
  • State Government Securities0.21%
  • Corporate Debt Market Development Fund Class A0.19%
  • Muthoot Finance Limited0.15%
  • ICICI Bank Limited0.15%
  • Cash Margin CCIL0.00%
  • Net Current Assets-3.84%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.43%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.28%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.78%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.22%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.21%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

SD

Mr. Siddharth DebAssociate - Investments

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

KD

Ms. Kinjal Desai

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Nippon India Liquid Fund - Weekly IDCW

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Franklin India Liquid Fund - Super Institutional - Growth

FAQ's

What is the risk level associated with the Nippon India Liquid Fund - Weekly IDCW?

The Nippon India Liquid Fund - Weekly IDCW is a mutual fund that carries a low to moderate level of risk.

What is the current NAV (Net Asset Value) of the Nippon India Liquid Fund - Weekly IDCW as of Jul 25,2024?

The current NAV of the Nippon India Liquid Fund - Weekly IDCW as of Jul 25,2024 is INR 1531.98.

What are the returns generated by the Nippon India Liquid Fund - Weekly IDCW over the past 1, 3, and 5 years?

The Nippon India Liquid Fund - Weekly IDCW has delivered 7.21% returns in the past 1 year, 5.58% in the past 3 years, and 4.92% in the past 5 years.

What is the expense ratio associated with the Nippon India Liquid Fund - Weekly IDCW?

The Nippon India Liquid Fund - Weekly IDCW has an expense ratio of 0.34%.

What is the minimum investment amount required for the Nippon India Liquid Fund - Weekly IDCW?

The Nippon India Liquid Fund - Weekly IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Liquid Fund - Weekly IDCW?

Yes, SIP is available for Nippon India Liquid Fund - Weekly IDCW, with a minimum investment of INR 5000 per month.

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