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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, June 23, 2026  SENSEX  : 76200.68  [-893.39]     -  Adani Ports : 1783.10   [-44.15]      Asian Paints : 2660.70   [-13.80]      Axis Bank : 1362.55   [+3.75]      Bajaj Finance : 962.30   [-5.85]      Bajaj Finserv : 1765.20   [-18.45]      Bharat Electron : 419.95   [-11.50]      Bharti Airtel : 1901.10   [-15.85]      Eternal : 258.85   [-4.85]      HCL Technologies : 1109.90   [-20.20]      HDFC Bank : 774.50   [-11.65]      Hind. Unilever : 2159.75   [-25.25]      ICICI Bank : 1338.05   [-13.60]      Infosys : 1029.55   [-35.85]      Interglobe Aviat : 4968.85   [-46.60]      ITC : 289.90   [-1.30]      Kotak Mah. Bank : 401.45   [-0.75]      Larsen & Toubro : 4176.50   [-24.10]      M & M : 3038.35   [-30.90]      Maruti Suzuki : 13449.55   [+36.55]      NTPC : 364.70   [-2.25]      Power Grid Corpn : 292.25   [+2.40]      Reliance Industries : 1309.30   [-17.25]      SBI : 1024.00   [-17.00]      Sun Pharma.Inds. : 1867.80   [+4.35]      Tata Steel : 193.65   [-5.30]      TCS : 2060.15   [-67.15]      Tech Mahindra : 1415.30   [-19.75]      Titan Company : 4305.45   [-66.70]      Trent : 3141.70   [-37.55]      UltraTech Cem. : 11310.80   [-90.45]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Liquid Fund (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 21-Dec-2009
Fund Manager : Vikas Agrawal
Net Assets:(Rs cr) 44135.39
NAV Details
NAV Date : 22-Jun-2026
NAV [Rs]: 1004.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.73647 % NA
Date 18-Jun-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.61 3.27 3.23 6.18 6.86 5.75 0.60
Category Avg 2.19 0.54 1.50 2.78 5.48 6.25 5.78 5.97
Category Best 472.62 3.99 5.77 9.62 12.25 21.63 14.67 93.53
Category Worst -0.45 0.00 -7.03 -22.08 -19.80 -3.94 -0.57 -0.01
Asset Allocation
Sector Allocation
Holdings 15-Jun-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 100.00 10000 0.23
GSEC Debt Others 80.01 8000 0.18
LIC Housing Fin. Debt Others 49.87 500 0.11
Power Fin.Corpn. Debt Others 14.96 150 0.03
Tata Capital Debt Others 20.41 150 0.05
GSEC Govt. Securities 18.52 1850000 0.04
GSEC Govt. Securities 5.02 500000 0.01
TBILL-91D T Bills 2655.12 267500000 6.01
TBILL-182D T Bills 2210.25 222000000 5.00
TBILL-364D T Bills 1041.73 104682200 2.36
TREPS Debt Others 2077.25 0 4.71
Reverse Repo Debt Others 1512.59 0 3.43
N A B A R D Debt Others 2869.94 58000 6.51
S I D B I Debt Others 1437.60 29000 3.25
Rel. Retail Vent Debt Others 995.40 20000 2.26
ICICI Securities Debt Others 886.83 18000 2.01
HDFC Securities Debt Others 838.00 17000 1.90
I O C L Debt Others 774.21 15500 1.75
NTPC Debt Others 745.98 15000 1.69
H P C L Debt Others 648.12 13000 1.47
Manappuram Fin. Debt Others 640.44 13000 1.46
Motil.Oswal.Fin. Debt Others 640.51 13000 1.46
E X I M Bank Debt Others 640.81 13000 1.45
SBI Cap Debt Others 591.09 12000 1.33
IIFL Finance Debt Others 589.45 12000 1.33
Bajaj Fin.Sec Debt Others 576.25 11600 1.30
Titan Company Debt Others 499.23 10000 1.13
Can Fin Homes Debt Others 492.71 10000 1.12
NABFID Debt Others 495.47 10000 1.12
Birla Group Debt Others 418.55 8500 0.95
Tata Realty Debt Others 378.79 7700 0.86
Kisetsu Saison Debt Others 345.38 7000 0.79
Reliance Industr Debt Others 349.58 7000 0.79
Sharekhan Debt Others 344.99 7000 0.78
PNB Housing Debt Others 298.39 6000 0.68
Nuvama Wealth Debt Others 294.58 6000 0.67
Kotak Securities Debt Others 296.02 6000 0.67
HSBC Investdirec Debt Others 280.83 5700 0.64
Indus Inf. Trust Debt Others 249.86 5000 0.57
IGH Holdings Debt Others 246.23 5000 0.56
Adani Ports Debt Others 247.29 5000 0.56
Jamnagar Utiliti Debt Others 247.09 5000 0.56
Bharti Telecom Debt Others 246.10 5000 0.56
Godrej Propert. Debt Others 198.90 4000 0.46
CESC Debt Others 200.00 4000 0.45
A B Real Estate Debt Others 197.43 4000 0.45
JM Financial Ser Debt Others 198.71 4000 0.45
Hero Fincorp Debt Others 197.15 4000 0.45
IIFL Home Fin. Debt Others 197.48 4000 0.45
Angel One Debt Others 191.95 3900 0.43
Tata Housing Debt Others 184.70 3700 0.42
UltraTech Cem. Debt Others 149.95 3000 0.34
Infina Finance Debt Others 149.08 3000 0.34
Axis Secur. Ltd Debt Others 149.75 3000 0.34
Mirae Asset Capi Debt Others 147.47 3000 0.33
Nu Vista Debt Others 98.80 2000 0.22
DSP Finance Debt Others 98.81 2000 0.22
Adit.Birla Money Debt Others 98.34 2000 0.22
Bajaj Finance Debt Others 98.91 2000 0.22
Nuvama Wealth & Debt Others 49.05 1000 0.11
Julius Baer Cap. Debt Others 49.87 1000 0.11
Nuvama Clearing Debt Others 49.05 1000 0.11
Hero Housing Fin Debt Others 49.30 1000 0.11
Net CA & Others Debt Others 9.52 0 0.03
HDFC Bank Debt Others 2441.84 49500 5.53
Bank of Baroda Debt Others 2026.90 41000 4.59
Central Bank Debt Others 1922.04 39000 4.35
Union Bank (I) Debt Others 1409.70 28500 3.20
IndusInd Bank Debt Others 1335.86 27000 3.03
Canara Bank Debt Others 988.96 20000 2.24
IDBI Bank Debt Others 742.15 15000 1.68
Pun. & Sind Bank Debt Others 591.89 12000 1.34
UCO Bank Debt Others 495.77 10000 1.12
Axis Bank Debt Others 369.74 7500 0.84
Citibank N. A. Debt Others 299.59 6000 0.68
Karur Vysya Bank Debt Others 247.27 5000 0.56
C C I Debt Others 10.92 0 0.02
CDMDF (Class A2) Debt Others 97.10 82085 0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0059 0.0648 4.9688 1.1071 -0.6893
 
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