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Nippon India Liquid Fund-idcw Monthly

Debt
Moderate Risk

Latest AUM

₹ 25,755.6 Cr.

NAV as on 27 jul, 2026

₹ 1,583.83

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Nippon India Liquid Fund-idcw Monthly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
Risk Principal at moderate risk
Category Average Annual Returns 6.65

Portfolio Composition Analysis

Debt 113.82%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Debt
Financial
588.47%
Diversified
42.86%
Technology
25.39%
Energy & Utilities
23.03%
Materials
12.89%
Entities
12.35%
Industrials
6.72%
Consumer Discretionary
5.46%
Consumer Staples
4.74%
Real Estate
0.97%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 Entities GOI Securities 5.46%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 Financial Treasury Bills 1.00%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 Financial Treasury Bills 4.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 Financial Commercial Paper 1.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 Financial Commercial Paper 1.00%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 Financial Treasury Bills 3.79%
91 Days Tbill (MD 17/09/2026) Financial Treasury Bills 1.00%
Small Industries Development Bank Of India (21/09/2026) ** Financial Commercial Paper 1.00%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 Financial Treasury Bills 4.43%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 Financial Treasury Bills 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio3.30%
Standard Deviation0.19%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.61% NA 1.42%
6 Months 3.34% NA 3.10%
9 Months 4.80% NA 4.85%
1 Year 6.28% 6.28% 6.65%
2 Years 13.76% 6.66% 6.94%
3 Years 22.02% 6.86% 6.82%
5 Years 34.71% 6.14% 5.45%
7 Years 46.44% 5.60% NA
10 Years 79.93% 6.05% 6.08%

Nippon India Liquid Fund-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹25,755.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.38%.

Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Nippon India Mutual Fund

Fund name
Nippon India Liquid Fund Direct-growth25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund Direct-growth25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund-growth25,755.6+0.53%+1.61%+3.34%+6.28%+6.86%+6.14%
Nippon India Liquid Fund-idcw Daily25,755.6+0.53%+1.61%+3.34%+6.28%+6.86%+6.14%
Nippon India Liquid Fund Direct-idcw Daily25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund Direct-idcw Daily25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund Direct-idcw Monthly25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund Direct-idcw Monthly25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund Direct Plan-growth57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-growth57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Daily57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Daily57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund Direct Plan-idcw Fortnightly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Fortnightly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Weekly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
HDFC Liquid Direct Plan-growth53,982.3+0.53%+1.61%+3.36%+6.36%+6.95%+6.23%
HDFC Liquid Fund Regular-growth53,982.3+0.52%+1.59%+3.32%+6.27%+6.86%+6.14%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹1,583.83
26 Jul 2026 ₹1,592.47
25 Jul 2026 ₹1,592.21
24 Jul 2026 ₹1,591.95
23 Jul 2026 ₹1,591.57
22 Jul 2026 ₹1,591.26
21 Jul 2026 ₹1,591.13
20 Jul 2026 ₹1,590.88
19 Jul 2026 ₹1,590.69
18 Jul 2026 ₹1,590.42
17 Jul 2026 ₹1,590.16
16 Jul 2026 ₹1,589.71
15 Jul 2026 ₹1,589.36
14 Jul 2026 ₹1,589.18
13 Jul 2026 ₹1,589.16
12 Jul 2026 ₹1,588.93
11 Jul 2026 ₹1,588.67
10 Jul 2026 ₹1,588.42
09 Jul 2026 ₹1,587.93
08 Jul 2026 ₹1,587.56
07 Jul 2026 ₹1,587.46
06 Jul 2026 ₹1,587.44
05 Jul 2026 ₹1,587.53
04 Jul 2026 ₹1,587.28
03 Jul 2026 ₹1,587.03
02 Jul 2026 ₹1,586.78
01 Jul 2026 ₹1,586.45
30 Jun 2026 ₹1,585.80
29 Jun 2026 ₹1,584.80
28 Jun 2026 ₹1,584.63

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹25,755.6 Cr Since Launch
This Fund
Category Average

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Nippon India Liquid Fund-idcw Monthly Returns Comparison

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Nippon India Liquid Fund-idcw Monthly FAQ'S

  • Sharpe Ratio: 3.30%
  • Standard Deviation: 0.19%

As of Tue Mar 31, 2026, the total assets managed under Nippon India Liquid Fund-idcw Monthly stand at approximately ₹ 25,755.6 crore.

The Nippon India Liquid Fund-idcw Monthly has delivered the following short-term performance:

  • 3 Months Return: 1.61%
  • 6 Months Return: 3.34%

The historical growth of the Nippon India Liquid Fund-idcw Monthly is reflected through its CAGR returns:

  • 3 Year CAGR: 6.86%
  • 5 Year CAGR: 6.14%
  • Return Since Launch: 6.84%

The portfolio of Nippon India Liquid Fund-idcw Monthly is distributed across different asset classes as follows:

  • Debt Instruments: 113.82%

The Nippon India Liquid Fund-idcw Monthly is managed by Vikash Agarwal, representing Nippon India Mutual Fund.

Top stock holdings of Nippon India Liquid Fund-idcw Monthly include:

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 5.46% of the portfolio
  • GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 1.00% of the portfolio
  • GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 4.84% of the portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – represents 1.00% of the portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – represents 1.00% of the portfolio
  • GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 3.79% of the portfolio
  • 91 Days Tbill (MD 17/09/2026) – represents 1.00% of the portfolio
  • Small Industries Development Bank Of India (21/09/2026) ** – represents 1.00% of the portfolio
  • GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 4.43% of the portfolio
  • GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 1.00% of the portfolio

Major sector exposures in Nippon India Liquid Fund-idcw Monthly are:

  • Financial – accounts for 588.47% of the portfolio
  • Diversified – accounts for 42.86% of the portfolio
  • Technology – accounts for 25.39% of the portfolio
  • Energy & Utilities – accounts for 23.03% of the portfolio
  • Materials – accounts for 12.89% of the portfolio

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