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Fund Overview of Nippon India Liquid Fund-idcw Weekly
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₹35,870.4 CrAUM
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₹1,530.30NAV
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0.34%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Liquid Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.24% | 6.24% | 6.97% |
| 2 Years | 13.77% | 6.66% | 7.17% |
| 3 Years | 22.03% | 6.86% | 7.01% |
| 5 Years | 34.57% | 6.12% | 5.63% |
| 7 Years | 46.41% | 5.60% | NA |
| 10 Years | 79.99% | 6.05% | 6.23% |
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
113.82%Nippon India Liquid Fund-idcw Weekly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 09 Dec 2003, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹35,870.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout Nippon India Liquid Fund-idcw Weekly
The portfolio allocation consists of 113.82% in debt instruments.Managed by Vikash Agarwal, it has delivered a return of 6.24% in the last year, a total return since inception of 6.84%.
The latest dividend was declared on 08 Jul 2026 at 0.11% of face value.
Selecting a suitable best sip to invest has a key role for systematic investing.
Key Metrics of Nippon India Liquid Fund-idcw Weekly
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Standard Deviation0.21%
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Mean6.68%
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Sharpe Ratio4.25%
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Sortino Ratio7.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.55% | 1.60% | 6.40% | 7.03% | 6.28% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.55% | 1.60% | 6.40% | 7.03% | 6.28% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Liquid Fund Direct-growth
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₹35,870 | 0.55% | 1.59% | 3.37% | 6.38% | 7.00% |
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Nippon India Liquid Fund-growth
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₹35,870 | 0.54% | 1.56% | 3.30% | 6.24% | 6.86% |
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Nippon India Liquid Fund-idcw Daily
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₹35,870 | 0.54% | 1.56% | 3.30% | 6.24% | 6.86% |
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Nippon India Liquid Fund Direct-idcw Daily
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₹35,870 | 0.55% | 1.59% | 3.37% | 6.38% | 7.00% |
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Nippon India Liquid Fund Direct-idcw Monthly
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₹35,870 | 0.55% | 1.59% | 3.37% | 6.38% | 7.00% |
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Nippon India Liquid Fund-idcw Monthly
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₹35,870 | 0.54% | 1.56% | 3.30% | 6.24% | 6.86% |
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Nippon India Liquid Fund-idcw Quarterly
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₹35,870 | 0.54% | 1.56% | 3.30% | 6.24% | 6.86% |
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Nippon India Liquid Fund Direct-idcw Quarterly
|
₹35,870 | 0.55% | 1.59% | 3.37% | 6.38% | 7.00% |
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Nippon India Liquid Fund Direct-idcw Weekly
|
₹35,870 | 0.55% | 1.59% | 3.37% | 6.38% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.21% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.46% | ₹1,405.14 Cr |
| Reverse Repo | Unspecified | 5.19% | ₹1,403.06 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.31% | ₹1,252.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 4.84% | ₹1,247.42 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 3.91% | ₹1,242.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.79% | ₹1,242.05 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 3.31% | ₹1,186.83 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 3.31% | ₹1,186.83 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 3.31% | ₹1,186.83 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 3.30% | ₹1,182.90 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 3.30% | ₹1,182.90 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 3.30% | ₹1,182.90 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.43% | ₹1,151.42 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.04% | ₹1,151.27 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.15% | ₹1,146.21 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 3.53% | ₹1,141.09 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 2.94% | ₹1,038.79 Cr |
| Union Bank Of India Cd 19sep25 | Financial | 2.80% | ₹992.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 3.01% | ₹986.78 Cr |
| Reliance Retail Ventures Ltd** | Diversified | 2.75% | ₹986.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.28% | - |
| Edelweiss Liquid Direct-growth |
₹3,635.12 | 7.03% | 6.28% | - |
| Edelweiss Liquid Direct-idcw |
₹3,635.13 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Liquid Fund-idcw Weekly
What is the current AUM of Nippon India Liquid Fund-idcw Weekly?
As of Tue Jun 30, 2026, Nippon India Liquid Fund-idcw Weekly manages assets worth ₹35,870.4 crore
How has Nippon India Liquid Fund-idcw Weekly performed recently?
- 3 Months: 1.56%
- 6 Months: 3.30%
What is the long-term performance of Nippon India Liquid Fund-idcw Weekly?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 6.12%
- Since Inception: 6.84%
What is the portfolio composition of Nippon India Liquid Fund-idcw Weekly?
Debt: 113.82%, Others: -13.82%.
Who manages Nippon India Liquid Fund-idcw Weekly?
Nippon India Liquid Fund-idcw Weekly is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Liquid Fund-idcw Weekly?
Latest dividend was declared on 08 Jul 2026 at 0.11% of face value.
Which are the top companies Nippon India Liquid Fund-idcw Weekly has invested in?
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 5.46% of the fund's portfolio
- Reverse Repo – 5.19% of the fund's portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – 3.31% of the fund's portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – 4.84% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – 3.91% of the fund's portfolio
Which are the major sectors Nippon India Liquid Fund-idcw Weekly focuses on?
- Financial – 59.58% of the fund's portfolio
- Entities – 5.46% of the fund's portfolio
- Unspecified – 5.19% of the fund's portfolio
- Diversified – 2.75% of the fund's portfolio
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^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.
