Nippon India Liquid Fund-IDCW Quarterly Reinvestment
Nippon India Liquid Fund-IDCW Quarterly Reinvestment: Mutual Fund Overview
Nippon India Liquid Fund-IDCW Quarterly Reinvestment is an Liquid mutual fund with over 22.26 years of performance history. The scheme manages an AUM of ₹32735.75 Cr and has a NAV of ₹1016.9209. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.27%.
Debt, Liquid, Principal at moderate risk
1 Year Return 6.27% at 12 Mar 2026 07:29 PM
Fund Details
NAV 1016.9209
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.26
Fund Size(in Crores) 32735.75
Fund Performance
1 Month 0.43%
3 Month 1.43%
6 Month 2.88%
1 Year 6.27%
3 Year 6.87%
5 Year 5.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (85.01%) Market Cap Small Cap 21.16 Large Cap 53.7 Mid Cap 10.15 Top Sectors Energy 17.41 Financial 15.01 Automobile 12.37 Healthcare 11.31 Services 8.98 Insurance 7.52 Construction 7.16 Capital Goods 2.53 Textiles 1.87 Technology 0.83 Communication 0.02 Top Holding Adani Enterprises Ltd. - (Partly Paid-up) 0.59 Piramal Finance 1.02 Reliance Industries 3.29 Tata Power Company 3.49 Life Insurance 3.72 Alivus Life Sciences 1.56 Adani Enterprises 6.16 NBCC (India) 0.44 JSW Infrastructure 1.6 ICICI Bank 3.89 Adani Green Energy 2.53 ONGC 1.98 Kotak Mahindra Bank 5.15 Bajaj Auto 3.76 Larsen & Toubro 4.18 Swan Corp 2.54 Samvardhana Motherson 8.62 HDFC Life Insurance 3.8 Wipro 0.83 Aditya Birla Lifestyle Brands 0.64 K.P.R. Mill 1.87 Tata Communications 0.02 HDFC AMC 3.13 Aurobindo Pharma 9.75 Adani Energy Solutions 1.11 HDFC Bank 1.82 Adani Power 7.54
Debt & Others (14.989999999999998%) Sector Allocation Infrastructure Investment Trust 2.29 Fixed Deposits 20.99 Treasury Bills 4.75 Debt Credit Ratings Debt Category Capital Infra Trust 0.55 Indus Infra Trust 1.74 Others 7.95 Reserve Bank of India 4.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Anju Chhajer
Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2003-12-09
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
