Nippon India Liquid Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹1,013.64 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nippon India Liquid Fund Direct-idcw Quarterly

  • ₹35,387.6 Cr
    AUM
  • ₹1,013.64
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Liquid Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.50%
6 Months 3.07% NA 3.29%
1 Year 6.87% 6.87% 6.97%
2 Years 14.85% 7.17% 7.17%
3 Years 22.86% 7.10% 7.01%
5 Years 32.27% 5.75% 5.63%
7 Years 48.89% 5.85% NA
10 Years 84.11% 6.29% 6.23%
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As on Wed Nov 19, 2025

Dividend of Nippon India Liquid Fund Direct-idcw Quarterly : 1.43%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

97.76%

other assets or cash equivalents

2.24%
Top Holdings
Reverse Repo
5.19%
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100
2.94%
Union Bank Of India Cd 19sep25
2.80%
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100
2.96%
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100
2.96%
 
Top Sectors
Financial
306.09%
Technology
23.85%
Diversified
21.54%
Energy & Utilities
15.70%
Materials
15.28%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Liquid Fund Direct-idcw Quarterly

Nippon India Liquid Fund Direct-idcw Quarterly 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 ₹35,387.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 97.76% in debt instruments, 2.24% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 6.87% in the last year, a total return since inception of 6.89%.

The latest dividend was declared on 18 Sep 2025 at 1.43% of face value. Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Liquid Fund Direct-idcw Quarterly

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    3.06%
  • Alpha
    1.29%
  • Beta
    0.40%

Fund Details

Fund Names Nippon India Liquid Fund Direct-idcw Quarterly
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 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.77% 7.14% 5.84%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.45% 6.70% 7.06% 5.78%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.66% 7.01% 5.72%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.49% 1.43% 6.60% 6.97% 5.67%
Jm Liquid Fund-growth trend ₹3,225 0.49% 1.42% 6.53% 6.90% 5.67%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Liquid Fund Direct-growth increase ₹35,388 0.50% 1.46% 3.03% 6.75% 7.09%
Nippon India Liquid Fund-growth increase ₹35,388 0.49% 1.43% 2.97% 6.61% 6.95%
Nippon India Liquid Fund-idcw Daily increase ₹35,388 0.49% 1.43% 2.97% 6.61% 6.95%
Nippon India Liquid Fund Direct-idcw Daily increase ₹35,388 0.50% 1.46% 3.03% 6.75% 7.09%
Nippon India Liquid Fund Direct-idcw Monthly increase ₹35,388 0.50% 1.46% 3.03% 6.75% 7.09%
Nippon India Liquid Fund-idcw Monthly increase ₹35,388 0.49% 1.43% 2.97% 6.61% 6.95%
Nippon India Liquid Fund-idcw Quarterly increase ₹35,388 0.49% 1.43% 2.97% 6.61% 6.95%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily increase ₹11,847 0.38% 1.15% 2.34% 5.20% 5.56%
Nippon India Nifty 1d Rate Liquid Etf - Growth increase ₹18 0.41% 1.23% - - -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹435.53 7.14% 5.84% 6.29%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹395.12 6.97% 5.67% 6.14%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹399.10 7.06% 5.78% 6.23%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,213.07 7.01% 5.72% 6.05%
Jm Liquid Fund-growth trend ₹3,225 ₹72.81 6.90% 5.67% 6.13%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified5.19%₹1,403.06 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial2.94%₹1,038.79 Cr
Union Bank Of India Cd 19sep25Financial2.80%₹992.38 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.96%₹894.68 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.96%₹894.68 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.29%₹890.61 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial3.24%₹878.47 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.46%₹870.66 Cr
Reverse RepoUnspecified2.35%₹830.02 Cr
Reverse RepoUnspecified2.56%₹770.95 Cr
Reverse RepoUnspecified2.56%₹770.95 Cr
Bank Of Baroda Cd 04sep25Financial2.11%₹746.03 Cr
Hdfc Bank Limited Cd 18sep25Financial2.10%₹744.39 Cr
Uco Bank Cd 19dec25Financial2.46%₹744.15 Cr
Uco Bank Cd 19dec25Financial2.46%₹744.15 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial2.75%₹743.31 Cr
Uco Bank Cd 19dec25Financial2.74%₹740.75 Cr
Bank Of India Cd 27oct25Financial2.09%₹739.77 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial2.45%₹739.23 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial2.45%₹739.23 Cr
Hdfc Bank Limited Cd 19sep25Financial2.03%₹719.47 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.76%₹623.19 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.62%₹571.91 Cr
Hdfc Bank Limited Cd 22dec25Financial1.80%₹545.51 Cr
Hdfc Bank Limited Cd 22dec25Financial1.80%₹545.51 Cr
Indian Bank Cd 04nov25Financial1.93%₹522.17 Cr
Can Fin Homes Limited 91d Cp 06aug25Financial1.41%₹499.59 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.65%₹498.61 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.65%₹498.61 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.65%₹498.37 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.65%₹498.37 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.65%₹498.34 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.65%₹498.34 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial1.41%₹497.39 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.65%₹497.37 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.65%₹497.37 Cr
Punjab National Bank Cd 04sep25Financial1.41%₹497.34 Cr
Indian Bank Cd 04sep25Financial1.41%₹497.34 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology1.41%₹497.32 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.64%₹496.97 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.64%₹496.97 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.84%₹496.84 Cr
Axis Bank Limited Cd 12dec25Financial1.64%₹496.69 Cr
Axis Bank Limited Cd 12dec25Financial1.64%₹496.69 Cr
Axis Bank Limited Cd 15sep25Financial1.40%₹496.50 Cr
Punjab & Sind Bank Cd 15dec25Financial1.64%₹496.41 Cr
Punjab & Sind Bank Cd 15dec25Financial1.64%₹496.41 Cr
Punjab National Bank Cd 16dec25Financial1.64%₹496.36 Cr
Punjab National Bank Cd 16dec25Financial1.64%₹496.36 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.83%₹496.31 Cr
Karur Vysya Bank Ltd (17/09/2025) ** #Financial1.40%₹496.28 Cr
Idbi Bank Limited Cd 18sep25Financial1.40%₹496.23 Cr
Axis Bank Limited Cd 18nov25Financial1.83%₹496.19 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.64%₹496.04 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.64%₹496.04 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.64%₹496.03 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.64%₹496.03 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.83%₹495.92 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.83%₹495.86 Cr
Idbi Bank Limited Cd 22dec25Financial1.64%₹495.84 Cr
Idbi Bank Limited Cd 22dec25Financial1.64%₹495.84 Cr
The Tata Power Company Limited 75d Cp 22dec25Energy & Utilities1.64%₹495.80 Cr
The Tata Power Company Limited 75d Cp 22dec25Energy & Utilities1.64%₹495.80 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.64%₹495.78 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.64%₹495.78 Cr
Bank Of Baroda Cd 03oct25Financial1.40%₹495.09 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.83%₹495.00 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.83%₹494.61 Cr
Axis Bank Limited Cd 12dec25Financial1.83%₹494.35 Cr
Punjab National Bank Cd 16dec25Financial1.83%₹494.13 Cr
Punjab & Sind Bank Cd 15dec25Financial1.83%₹494.07 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.40%₹493.88 Cr
Tata Communications Limited 91d Cp 15jan26Technology1.63%₹493.84 Cr
Tata Communications Limited 91d Cp 15jan26Technology1.63%₹493.84 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.82%₹493.79 Cr
Hdfc Bank Limited Cd 22dec25Financial1.82%₹493.65 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.82%₹493.62 Cr
Idbi Bank Limited Cd 22dec25Financial1.82%₹493.59 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.39%₹493.38 Cr
Bank Of India Cd 28oct25Financial1.39%₹493.11 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.62%₹489.13 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.62%₹489.13 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 17sep25Industrials1.33%₹471.28 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.49%₹449.11 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.49%₹449.11 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial1.48%₹448.32 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial1.48%₹448.32 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples1.65%₹447.34 Cr
Bank Of Baroda Cd 10dec25Financial1.48%₹447.17 Cr
Bank Of Baroda Cd 10dec25Financial1.48%₹447.17 Cr
Bajaj Financial Securities Limited 91d Cp 09sep25Financial1.26%₹447.05 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.48%₹447.01 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.48%₹447.01 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.65%₹446.90 Cr
Bank Of Baroda Cd 10dec25Financial1.64%₹445.08 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.64%₹444.90 Cr
Highways Infrastructure Trust 46d Cp 22aug25Industrials1.20%₹423.54 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial1.17%₹413.31 Cr
Goi Sec 7.59 11/01/2026Entities1.36%₹411.51 Cr
Goi Sec 7.59 11/01/2026Entities1.36%₹411.51 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.16%₹410.40 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.47%₹398.51 Cr
Hindustan Zinc Limited 91d Cp 08sep25Materials1.12%₹397.54 Cr
The Karur Vysya Bank Limited Cd 11sep25Financial1.12%₹397.40 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.31%₹397.38 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.31%₹397.38 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.31%₹397.32 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.31%₹397.32 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.31%₹397.23 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.31%₹397.23 Cr
Bank Of India Cd 17dec25Financial1.31%₹397.00 Cr
Bank Of India Cd 17dec25Financial1.31%₹397.00 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial1.46%₹396.44 Cr
Bank Of India Cd 04dec25Financial1.46%₹395.96 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.46%₹395.50 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹395.43 Cr
Bank Of India Cd 17dec25Financial1.46%₹395.18 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.46%₹395.10 Cr
Punjab National Bank Cd 26aug25Financial1.06%₹373.53 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.16%₹349.27 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.16%₹349.27 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.29%₹349.09 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.15%₹348.87 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.15%₹348.87 Cr
Bank Of Baroda Cd 25aug25Financial0.99%₹348.69 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.29%₹347.93 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.15%₹347.25 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.15%₹347.25 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.28%₹347.24 Cr
Tata Communications Limited 82d Cp 24sep25Technology0.98%₹346.94 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.28%₹346.70 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.14%₹345.73 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.14%₹345.73 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.28%₹345.67 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.23%₹333.57 Cr
Bank Of Baroda Cd 12dec25Financial1.07%₹322.85 Cr
Bank Of Baroda Cd 12dec25Financial1.07%₹322.85 Cr
Union Bank Of India Cd 05dec25Financial1.19%₹321.70 Cr
Bank Of Baroda Cd 12dec25Financial1.19%₹321.35 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.90%₹318.42 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.86%₹304.11 Cr
Cesc Limited 91d Cp 05aug25Energy & Utilities0.85%₹299.81 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial0.99%₹299.46 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial0.99%₹299.46 Cr
Punjab National Bank Cd 22aug25Financial0.84%₹299.01 Cr
Kotak Securities Ltd 91d Cp 26aug25Financial0.84%₹298.74 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial1.10%₹298.15 Cr
Punjab And Sind Bank Cd 09sep25Financial0.84%₹298.15 Cr
Sbicap Securities Limited 91d Cp 08sep25Financial0.84%₹298.07 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified0.99%₹298.03 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified0.99%₹298.03 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial1.10%₹297.70 Cr
Hdfc Securities Limited 91d Cp 16sep25Financial0.84%₹297.68 Cr
Union Bank Of India Cd 22dec25Financial0.98%₹297.56 Cr
Union Bank Of India Cd 22dec25Financial0.98%₹297.56 Cr
The Tata Power Company Limited 75d Cp 24dec25Energy & Utilities0.98%₹297.38 Cr
The Tata Power Company Limited 75d Cp 24dec25Energy & Utilities0.98%₹297.38 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.98%₹297.26 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.98%₹297.26 Cr
Hdfc Bank Limited Cd 01oct25Financial0.84%₹297.12 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.10%₹296.63 Cr
Union Bank Of India Cd 22dec25Financial1.09%₹296.20 Cr
Iifl Finance Limited 91d Cp 12dec25Financial1.09%₹295.25 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.08%₹293.44 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.80%₹283.88 Cr
Barclays Investments & Loans (india) Private Limited 154d Cp 05aug25Financial0.78%₹274.81 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial0.77%₹273.92 Cr
Union Bank Of India Cd 05dec25Financial0.90%₹273.51 Cr
Union Bank Of India Cd 05dec25Financial0.90%₹273.51 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial0.77%₹272.66 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.77%₹272.24 Cr
Bank Of Baroda Cd 02jan26Financial0.90%₹272.22 Cr
Bank Of Baroda Cd 02jan26Financial0.90%₹272.22 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified0.70%₹249.48 Cr
Pnb Housing Finance Limited 91d Cp 19aug25Financial0.70%₹249.28 Cr
Bajaj Auto Credit Limited 90d Cp 20aug25Financial0.70%₹249.19 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial0.70%₹249.17 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.82%₹249.15 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.82%₹249.15 Cr
Manappuram Finance Limited 90d Cp 20aug25Financial0.70%₹249.12 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial0.82%₹249.02 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial0.82%₹249.02 Cr
Icici Securities Limited 91d Cp 27oct25Financial0.92%₹248.81 Cr
Export Import Bank Of India 90d Cp 04sep25Financial0.70%₹248.67 Cr
Hdfc Securities Limited 91d Cp 04sep25Financial0.70%₹248.57 Cr
Indian Bank Cd 08dec25Financial0.82%₹248.51 Cr
Indian Bank Cd 08dec25Financial0.82%₹248.51 Cr
Indian Overseas Bank Cd 09sep25Financial0.70%₹248.46 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.82%₹248.46 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.82%₹248.46 Cr
Hdfc Bank Limited Cd 10sep25Financial0.70%₹248.44 Cr
Icici Securities Primary Dealership Ltd 91d Cp 09sep25Financial0.70%₹248.37 Cr
Sbi Cards And Payment Services Limited 91d Cp 09sep25Financial0.70%₹248.35 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology0.70%₹248.23 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.82%₹248.18 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.82%₹248.18 Cr
Canara Bank Cd 18sep25Financial0.70%₹248.13 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities0.70%₹248.07 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified0.70%₹247.95 Cr
Punjab & Sind Bank Cd 22dec25Financial0.82%₹247.92 Cr
Punjab & Sind Bank Cd 22dec25Financial0.82%₹247.92 Cr
Punjab & Sind Bank Cd 23dec25Financial0.82%₹247.88 Cr
Punjab & Sind Bank Cd 23dec25Financial0.82%₹247.88 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.91%₹247.69 Cr
Iifl Finance Limited 91d Cp 12sep25Financial0.70%₹247.65 Cr
Indian Overseas Bank Cd 01oct25Financial0.70%₹247.56 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.91%₹247.52 Cr
Bank Of Baroda Cd 05jan26Financial0.82%₹247.35 Cr
Bank Of Baroda Cd 05jan26Financial0.82%₹247.35 Cr
Indian Bank Cd 08dec25Financial0.91%₹247.34 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.91%₹247.28 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.82%₹246.88 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.82%₹246.88 Cr
Punjab & Sind Bank Cd 22dec25Financial0.91%₹246.79 Cr
Punjab & Sind Bank Cd 23dec25Financial0.91%₹246.75 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.82%₹246.73 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.82%₹246.73 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.70%₹246.73 Cr
Icici Securities Limited 91d Cp 27oct25Financial0.70%₹246.31 Cr
Punjab National Bank Cd 17sep25Financial0.63%₹223.35 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.82%₹223.23 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.72%₹219.13 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.72%₹219.13 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.81%₹218.11 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.74%₹200.41 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial-—
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.66%₹200.16 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.66%₹200.16 Cr
Network18 Media & Investments Limited 90d Cp 04aug25Consumer Discretionary0.56%₹199.90 Cr
Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25Energy & Utilities0.56%₹199.84 Cr
Balrampur Chini Mills Limited 91d Cp 06aug25Consumer Staples0.56%₹199.84 Cr
Tata Projects Limited 90d Cp 09oct25Industrials0.74%₹199.73 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.66%₹199.64 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.66%₹199.64 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.66%₹199.61 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.66%₹199.61 Cr
360 One Wam Limited 91d Cp 12aug25Financial0.56%₹199.59 Cr
Sikka Ports & Terminals Limited 91d Cp 19aug25Energy & Utilities0.56%₹199.42 Cr
Tata Capital Limited 364d Cp 25aug25Financial0.56%₹199.20 Cr
Hindustan Zinc Limited 90d Cp 04sep25Materials0.56%₹198.90 Cr
Iifl Finance Limited 91d Cp 27oct25Financial0.73%₹198.84 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.66%₹198.81 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.66%₹198.81 Cr
Union Bank Of India Cd 10dec25Financial0.66%₹198.76 Cr
Union Bank Of India Cd 10dec25Financial0.66%₹198.76 Cr
Axis Bank Limited Cd 10dec25Financial0.66%₹198.74 Cr
Axis Bank Limited Cd 10dec25Financial0.66%₹198.74 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.73%₹198.74 Cr
Hindustan Zinc Limited 91d Cp 10sep25Materials0.56%₹198.70 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.66%₹198.67 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.66%₹198.67 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.66%₹198.66 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.66%₹198.66 Cr
Union Bank Of India Cd 15sep25Financial0.56%₹198.60 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.66%₹198.53 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.66%₹198.53 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials0.56%₹198.52 Cr
Hdfc Securities Limited 91d Cp 15sep25Financial0.56%₹198.49 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.66%₹198.46 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.66%₹198.46 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.73%₹198.45 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.66%₹198.45 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.66%₹198.45 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.73%₹198.44 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.66%₹198.43 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.66%₹198.43 Cr
Punjab And Sind Bank Cd 23sep25Financial0.56%₹198.32 Cr
Apl Apollo Tubes Limited 77d Cp 22sep25Industrials0.56%₹198.25 Cr
Union Bank Of India Cd 10dec25Financial0.73%₹197.81 Cr
Axis Bank Limited Cd 10dec25Financial0.73%₹197.80 Cr
Tata Projects Limited 90d Cp 09oct25Industrials0.56%₹197.73 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.73%₹197.66 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.73%₹197.53 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.73%₹197.53 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.73%₹197.52 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.73%₹197.51 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.73%₹197.40 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.73%₹197.32 Cr
Iifl Finance Limited 91d Cp 27oct25Financial0.55%₹196.10 Cr
Iifl Finance Limited 91d Cp 28jan26Financial0.65%₹196.02 Cr
Iifl Finance Limited 91d Cp 28jan26Financial0.65%₹196.02 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.55%₹194.24 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples0.58%₹174.83 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples0.58%₹174.83 Cr
Tata Housing Development Company Limited 91d Cp 10oct25Industrials0.65%₹174.73 Cr
Poonawalla Fincorp Limited 90d Cp 14aug25Financial0.49%₹174.61 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.58%₹174.36 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.58%₹174.36 Cr
Punjab National Bank Cd 11dec25Financial0.58%₹173.87 Cr
Punjab National Bank Cd 11dec25Financial0.58%₹173.87 Cr
360 One Wam Limited 91d Cp 05sep25Financial0.49%₹173.86 Cr
Canara Bank Cd 12dec25Financial0.58%₹173.85 Cr
Canara Bank Cd 12dec25Financial0.58%₹173.85 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.57%₹173.81 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.57%₹173.81 Cr
Icici Securities Ltd Cp 18/09/2025Financial0.49%₹173.59 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.64%₹173.31 Cr
Punjab National Bank Cd 11dec25Financial0.64%₹173.06 Cr
Canara Bank Cd 12dec25Financial0.64%₹173.03 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.64%₹173.00 Cr
Tata Housing Development Company Limited 91d Cp 10oct25Industrials0.49%₹172.97 Cr
Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100Financial0.42%₹149.72 Cr
Icici Securities Limited 90d Cp 14aug25Financial0.42%₹149.67 Cr
Bharti Telecom Limited 90d Cp 14aug25Technology0.42%₹149.66 Cr
Aditya Birla Capital Limited 91d Cp 18aug25Financial0.42%₹149.57 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.49%₹149.46 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.49%₹149.46 Cr
Bank Of India Cd 04dec25Financial0.49%₹149.19 Cr
Bank Of India Cd 04dec25Financial0.49%₹149.19 Cr
Gic Housing Finance Limited 91d Cp 03sep25Financial0.42%₹149.18 Cr
Kotak Securities Ltd 91d Cp 04sep25Financial0.42%₹149.14 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.49%₹149.08 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.49%₹149.08 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.49%₹149.00 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.49%₹149.00 Cr
Sumitomo Mitsui Banking Corporation Cd 12sep25Financial0.42%₹148.99 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.49%₹148.99 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.49%₹148.99 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.49%₹148.94 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.49%₹148.94 Cr
Hdfc Bank Limited Cd 18dec25Financial0.49%₹148.87 Cr
Hdfc Bank Limited Cd 18dec25Financial0.49%₹148.87 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.49%₹148.75 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.49%₹148.75 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.42%₹148.65 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.55%₹148.57 Cr
Indian Bank Cd 03oct25Financial0.42%₹148.53 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.42%₹148.34 Cr
Hdfc Bank Limited Cd 18dec25Financial0.55%₹148.19 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.55%₹148.17 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.55%₹148.16 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.55%₹148.12 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.55%₹148.08 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.55%₹148.06 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.46%₹139.89 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.46%₹139.89 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.46%₹138.95 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.46%₹138.95 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.51%₹138.30 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.41%₹124.74 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.41%₹124.74 Cr
Indian Bank Cd 20aug25Financial0.35%₹124.63 Cr
Goi 15.12.2025 GovEntities0.35%₹104.62 Cr
Goi 15.12.2025 GovEntities0.35%₹104.62 Cr
Goi 15.12.2025 GovEntities0.38%₹104.12 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.37%₹100.22 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial-—
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.33%₹100.09 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.33%₹100.09 Cr
Smfg India Home Finance Company Limited 91d Cp 08aug25Financial0.28%₹99.89 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.33%₹99.79 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.33%₹99.79 Cr
Julius Baer Capital (india) Private Limited 90d Cp 14aug25Financial0.28%₹99.78 Cr
Aseem Infrastructure Finance Limited 90d Cp 14aug25Financial0.28%₹99.78 Cr
Bajaj Financial Securities Limited 91d Cp 18aug25Financial0.28%₹99.71 Cr
Reliance Jio Infocomm Limited 36d Cp 20aug25Technology0.28%₹99.70 Cr
Hindustan Zinc Limited 91d Cp 21aug25Materials0.28%₹99.67 Cr
Sbicap Securities Limited 91d Cp 21aug25Financial0.28%₹99.66 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.37%₹99.65 Cr
Kotak Securities Ltd 89d Cp 25aug25Financial0.28%₹99.60 Cr
Aditya Birla Money Limited 91d Cp 25aug25Financial0.28%₹99.59 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.33%₹99.59 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.33%₹99.59 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.33%₹99.57 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.33%₹99.57 Cr
Aseem Infrastructure Finance Limited 91d Cp 26aug25Financial0.28%₹99.57 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.33%₹99.57 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.33%₹99.57 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.33%₹99.55 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.33%₹99.55 Cr
Bahadur Chand Investments Private Limited 347d Cp 26aug25Financial0.28%₹99.52 Cr
360 One Prime Limited 91d Cp 28oct25Financial0.37%₹99.47 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.33%₹99.45 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.33%₹99.45 Cr
Bank Of India Cd 05dec25Financial0.33%₹99.45 Cr
Bank Of India Cd 05dec25Financial0.33%₹99.45 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.37%₹99.44 Cr
Deutsche Investments India Pvt Ltd 91d Cp 03sep25Financial0.28%₹99.43 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04sep25Financial0.28%₹99.42 Cr
Aseem Infrastructure Finance Limited 91d Cp 04sep25Financial0.28%₹99.42 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.33%₹99.41 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.33%₹99.41 Cr
Bank Of India Cd 10sep25Financial0.28%₹99.37 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.28%₹99.36 Cr
Aditya Birla Money Limited 91d Cp 08sep25Financial0.28%₹99.35 Cr
Sbicap Securities Limited 91d Cp 09sep25Financial0.28%₹99.34 Cr
Hinduja Leyland Finance Limited 91d Cp 09sep25Financial0.28%₹99.33 Cr
Godrej Properties Limited 91d Cp 12sep25Real Estate0.28%₹99.32 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.33%₹99.32 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.33%₹99.32 Cr
Sbicap Securities Limited 91d Cp 11sep25Financial0.28%₹99.31 Cr
Nu Vista Limited 57d Cp 12dec25Materials0.33%₹99.29 Cr
Nu Vista Limited 57d Cp 12dec25Materials0.33%₹99.29 Cr
Axis Bank Limited Cd 17dec25Financial0.33%₹99.26 Cr
Indian Bank Cd 17dec25Financial0.33%₹99.26 Cr
Axis Bank Limited Cd 17dec25Financial0.33%₹99.26 Cr
Indian Bank Cd 17dec25Financial0.33%₹99.26 Cr
Godrej Properties Limited 71d Cp 17dec25Real Estate0.33%₹99.22 Cr
Godrej Properties Limited 71d Cp 17dec25Real Estate0.33%₹99.22 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.33%₹99.21 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.33%₹99.21 Cr
Bajaj Finance Limited 91d Cp 19sep25Financial0.28%₹99.19 Cr
Nu Vista Limited 70d Cp 19dec25Materials0.33%₹99.17 Cr
Nu Vista Limited 70d Cp 19dec25Materials0.33%₹99.17 Cr
The Karur Vysya Bank Limited Cd 24sep25Financial0.28%₹99.15 Cr
First Abu Dhabi Bank Pjsc Cd 23sep25Financial0.28%₹99.14 Cr
Dcm Shriram Limited 73d Cp 22sep25Materials0.28%₹99.14 Cr
Sharekhan Limited 91d Cp 18sep25Financial0.28%₹99.12 Cr
Apl Apollo Tubes Limited 78d Cp 24sep25Industrials0.28%₹99.09 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.33%₹99.09 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.33%₹99.09 Cr
Apl Apollo Tubes Limited 79d Cp 26sep25Industrials0.28%₹99.06 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.33%₹99.05 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.33%₹99.05 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.37%₹99.02 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.37%₹98.99 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.37%₹98.98 Cr
Bank Of India Cd 05dec25Financial0.37%₹98.97 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.37%₹98.96 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.37%₹98.94 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.37%₹98.90 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.37%₹98.84 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.33%₹98.81 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.33%₹98.81 Cr
Indian Bank Cd 17dec25Financial0.36%₹98.81 Cr
Axis Bank Limited Cd 17dec25Financial0.36%₹98.80 Cr
Network18 Media & Investments Limited 90d Cp 13jan26Consumer Discretionary0.33%₹98.79 Cr
Network18 Media & Investments Limited 90d Cp 13jan26Consumer Discretionary0.33%₹98.79 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.36%₹98.75 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.28%₹98.70 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.36%₹98.61 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.36%₹98.52 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.36%₹98.48 Cr
360 One Prime Limited 91d Cp 28oct25Financial0.28%₹98.37 Cr
Others Class A2 AifUnspecified0.31%₹93.91 Cr
Others Class A2 AifUnspecified0.31%₹93.91 Cr
Others Class A2 AifUnspecified0.35%₹93.46 Cr
Others Class A2 AifUnspecified0.26%₹92.67 Cr
Dsp Finance Private Limited 91d Cp 22dec250.29%₹89.15 Cr
Dsp Finance Private Limited 91d Cp 22dec250.29%₹89.15 Cr
Dsp Finance Private Limited 91d Cp 22dec250.33%₹88.63 Cr
Canara Bank Cd 04dec25Financial0.29%₹79.20 Cr
Godrej Industries Limited 91d Cp 03oct25Diversified0.28%₹74.98 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.25%₹74.96 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.25%₹74.96 Cr
Godrej Finance Limited 91d Cp 18aug25Financial0.21%₹74.78 Cr
Godrej Finance Limited 91d Cp 22aug25Financial0.21%₹74.73 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.28%₹74.63 Cr
Canara Bank Cd 05dec25Financial0.25%₹74.59 Cr
Canara Bank Cd 05dec25Financial0.25%₹74.59 Cr
Godrej Industries Limited 87d Cp 05dec25Diversified0.25%₹74.57 Cr
Godrej Industries Limited 87d Cp 05dec25Diversified0.25%₹74.57 Cr
Godrej Industries Limited 90d Cp 08dec25Diversified0.25%₹74.53 Cr
Godrej Industries Limited 90d Cp 08dec25Diversified0.25%₹74.53 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.28%₹74.51 Cr
Godrej Properties Limited 71d Cp 16dec25Real Estate0.25%₹74.43 Cr
Godrej Properties Limited 71d Cp 16dec25Real Estate0.25%₹74.43 Cr
Reliance Retail Ventures Limited 78d Cp 19sep25Diversified0.21%₹74.42 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.25%₹74.28 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.25%₹74.28 Cr
Canara Bank Cd 05dec25Financial0.27%₹74.24 Cr
Godrej Industries Limited 91d Cp 03oct25Diversified0.21%₹74.23 Cr
Godrej Industries Limited 87d Cp 05dec25Diversified0.27%₹74.21 Cr
Godrej Industries Limited 90d Cp 08dec25Diversified0.27%₹74.17 Cr
Godrej Industries Limited 91d Cp 07jan26Diversified0.25%₹74.16 Cr
Godrej Industries Limited 91d Cp 07jan26Diversified0.25%₹74.16 Cr
Godrej Industries Limited 91d Cp 08jan26Diversified0.25%₹74.15 Cr
Godrej Industries Limited 91d Cp 08jan26Diversified0.25%₹74.15 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.20%₹69.87 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.21%₹64.41 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.21%₹64.41 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.24%₹64.04 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.18%₹64.02 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.20%₹59.52 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.20%₹59.52 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.22%₹59.17 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.18%₹54.73 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.18%₹54.73 Cr
Axis Bank Limited Cd 05sep25Financial0.15%₹54.70 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.20%₹54.48 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.18%₹50.06 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial-—
Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lacFinancial0.14%₹50.05 Cr
Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lacFinancial0.14%₹50.01 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.17%₹50.00 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.17%₹50.00 Cr
Welspun Living Limited 90d Cp 06aug25Consumer Discretionary0.14%₹49.96 Cr
Welspun Corp Limited 90d Cp 14aug25Materials0.14%₹49.89 Cr
Bajaj Financial Securities Limited 91d Cp 21aug25Financial0.14%₹49.83 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.16%₹49.80 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.16%₹49.80 Cr
Godrej Properties Limited 91d Cp 25aug25Real Estate0.14%₹49.80 Cr
Welspun Corp Limited 90d Cp 26aug25Materials0.14%₹49.79 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 03sep25Financial0.14%₹49.72 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.14%₹49.71 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.16%₹49.68 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.16%₹49.68 Cr
Balrampur Chini Mills Limited 91d Cp 10sep25Consumer Staples0.14%₹49.68 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.16%₹49.66 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.16%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.16%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.16%₹49.66 Cr
Dcm Shriram Limited 91d Cp 12sep25Materials0.14%₹49.65 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.16%₹49.61 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.16%₹49.61 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.16%₹49.57 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.16%₹49.57 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.18%₹49.56 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.16%₹49.56 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.16%₹49.56 Cr
Welspun Corp Limited 55d Cp 22sep25Materials0.14%₹49.56 Cr
Dsp Finance Private Limited 87d Cp 19dec250.16%₹49.56 Cr
Dsp Finance Private Limited 87d Cp 19dec250.16%₹49.56 Cr
Welspun Living Limited 56d Cp 23sep25Consumer Discretionary0.14%₹49.55 Cr
Welspun Corp Limited 55d Cp 23sep25Materials0.14%₹49.55 Cr
Bank Of Baroda Cd 06jan26Financial0.16%₹49.46 Cr
Bank Of Baroda Cd 06jan26Financial0.16%₹49.46 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.18%₹49.41 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.18%₹49.38 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.18%₹49.34 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.16%₹49.29 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.16%₹49.29 Cr
Dsp Finance Private Limited 87d Cp 19dec250.18%₹49.27 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.18%₹49.27 Cr
360 One Prime Limited 91d Cp 28jan26Financial0.16%₹49.15 Cr
360 One Prime Limited 91d Cp 28jan26Financial0.16%₹49.15 Cr
Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lacFinancial0.13%₹45.02 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.13%₹39.89 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.13%₹39.89 Cr
Smfg India Credit Company Limited 111d Cp 04sep25Financial0.11%₹39.77 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹39.68 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.11%₹39.56 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.13%₹34.81 Cr
Hdfc Bank Limited Cd 04dec25Financial0.10%₹29.84 Cr
Hdfc Bank Limited Cd 04dec25Financial0.10%₹29.84 Cr
Hdfc Bank Limited Cd 04dec25Financial0.11%₹29.70 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.08%₹25.07 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.08%₹25.07 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.08%₹24.93 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.08%₹24.93 Cr
Standard Chartered Capital Limited 365d Cp 29oct25Financial0.09%₹24.87 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.08%₹24.85 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.08%₹24.85 Cr
The Federal Bank Limited Cd 12dec25Financial0.08%₹24.83 Cr
The Federal Bank Limited Cd 12dec25Financial0.08%₹24.83 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.08%₹24.83 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.08%₹24.83 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.09%₹24.82 Cr
Union Bank Of India Cd 18dec25Financial0.08%₹24.81 Cr
Union Bank Of India Cd 18dec25Financial0.08%₹24.81 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.09%₹24.72 Cr
The Federal Bank Limited Cd 12dec25Financial0.09%₹24.72 Cr
Union Bank Of India Cd 18dec25Financial0.09%₹24.70 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.07%₹19.86 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.07%₹19.86 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.07%₹19.77 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.04%₹15.04 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.06%₹15.01 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified-—
364 Days Treasury Bill (md 16/10/2025)Financial0.06%₹14.97 Cr
Others Mrgn MoneyUnspecified0.04%₹11.96 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.04%₹10.03 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified-—
Punjab State 8.25 09/09/2025Unspecified0.03%₹10.03 Cr
Maharashtra State 8.26 12/08/2025Unspecified0.03%₹10.01 Cr
8.27% Tamilnadu Sdl 12-aug-25 8.27 12/08/2025Unspecified0.03%₹10.01 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.03%₹10.01 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.03%₹10.01 Cr
364 Day T-bill- 21-11-2025Financial0.03%₹9.97 Cr
364 Day T-bill- 21-11-2025Financial0.03%₹9.97 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.04%₹9.97 Cr
364 Day T-bill- 21-11-2025Financial0.04%₹9.92 Cr
Others Mrgn MoneyUnspecified0.02%₹7.76 Cr
Others Mrgn MoneyUnspecified0.02%₹5.60 Cr
Others Mrgn MoneyUnspecified0.02%₹5.60 Cr
State Development Loan 17820 Tlg 12ag25 8.26 Fv Rs 100Financial0.01%₹5.00 Cr
Andhra Pradesh State Sdl 8.26 12/08/2025Financial0.01%₹5.00 Cr
Hdfc Bank Limited Cd 22aug25Financial0.01%₹4.98 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.01%₹4.98 Cr
Icici Bank Limited Cd 14nov25Financial0.02%₹4.97 Cr
Bank Of Baroda Cd 06aug25Financial0.01%₹2.50 Cr
Net PayablesUnspecified-0.32%₹-104.29 Cr
Net PayablesUnspecified-0.32%₹-104.29 Cr
Net PayablesUnspecified-3.94%₹-1,445.48 Cr
Net PayablesUnspecified-17.41%₹-4,713.53 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹435.53 7.14% 5.84% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹399.10 7.06% 5.78% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,213.07 7.01% 5.72% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
ICICI Prudential Liquid Fund-growth increase ₹395.12 6.97% 5.67% -
Jm Liquid Fund-growth increase ₹72.81 6.90% 5.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Liquid Fund Direct-idcw Quarterly

What is the current AUM of Nippon India Liquid Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, Nippon India Liquid Fund Direct-idcw Quarterly manages assets worth ₹35,387.6 crore

How has Nippon India Liquid Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.07%

What is the long-term performance of Nippon India Liquid Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 7.10%
  • 5 Years CAGR: 5.75%
  • Since Inception: 6.89%

What is the portfolio composition of Nippon India Liquid Fund Direct-idcw Quarterly?

Debt: 97.76%, Others: 2.24%.

Who manages Nippon India Liquid Fund Direct-idcw Quarterly?

Nippon India Liquid Fund Direct-idcw Quarterly is managed by Vikash Agarwal from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Liquid Fund Direct-idcw Quarterly?

Latest dividend was declared on 18 Sep 2025 at 1.43% of face value.

Which are the top companies Nippon India Liquid Fund Direct-idcw Quarterly has invested in?

  • Reverse Repo – 5.19% of the fund's portfolio
  • GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 – 2.94% of the fund's portfolio
  • UNION BANK OF INDIA CD 19SEP25 – 2.80% of the fund's portfolio
  • GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 2.96% of the fund's portfolio
  • GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 2.96% of the fund's portfolio

Which are the major sectors Nippon India Liquid Fund Direct-idcw Quarterly focuses on?

  • Financial – 306.09% of the fund's portfolio
  • Technology – 23.85% of the fund's portfolio
  • Diversified – 21.54% of the fund's portfolio
  • Energy & Utilities – 15.70% of the fund's portfolio
  • Materials – 15.28% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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