Nippon India Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.97%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Liquid Fund(DD-IDCW)-Direct Plan | 0.02 | 0.13 | 0.57 | 1.88 | 7.34 | 5.65 | 5.10 | 4.99 | 5.53 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
0.007
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Latest NAV
1528.74
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 128633.05 | 3.93 |
| Net Current Assets | -259329.95 | -10.54 |
| Cash Margin - CCIL | 115.34 | 0 |
| 6.88%Corporate Bond Repo (MD 07-09-2023) (Counterparty Reliance Industries Limited) | 76448.62 | 2.68 |
| Triparty Repo | 120154.94 | 3.67 |
| Corporate Debt Market Development Fund Class A2 | 6362.48 | 0.28 |
| 9.51% State Government Securities | 2506.64 | 0.08 |
| 9.25% State Government Securities | 5011.68 | 0.18 |
| 9.39% State Government Securities | 4013.56 | 0.14 |
| 8.83% Government of India | 78837.63 | 2.76 |
| 8.35% Government of India | 30026.07 | 0.85 |
| 9.18% State Government Securities | 10534.1 | 0.42 |
| 9.14% State Government Securities | 4331.8 | 0.17 |
| 9.11% State Government Securities | 6018.89 | 0.24 |
| 9.11% State Government Securities | 501.57 | 0.02 |
| 8.83% State Government Securities | 2006.18 | 0.08 |
| 8.83% State Government Securities | 5015.53 | 0.2 |
| 7.35% Government of India | 11004.74 | 0.34 |
| 8.2% Government of India | 5511.62 | 0.19 |
| 7.68% Government of India | 34546.47 | 1.52 |
| 7.6% Axis Bank Limited ** | 47491.78 | 1.45 |
| 7.87% State Government Securities | 2502.66 | 0.12 |
| 7.32% Government of India | 112033.6 | 5.48 |
| 8.25% Indian Railway Finance Corporation Limited** | 2501.18 | 0.1 |
| 7.69% National Bank For Agriculture and Rural Development** | 14988.32 | 0.59 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) | 3451.74 | 0.15 |
| 7.25% Larsen & Toubro Limited** | 1796.82 | 0.05 |
| 5.6% State Government Securities | 4264.75 | 0.17 |
| 6.68% HDB Financial Services Limited ** | 4991.81 | 0.17 |
| 5.47% Power Finance Corporation Limited ** | 46904 | 1.91 |
| 5.45% LIC Housing Finance Limited ** | 49847.45 | 2.03 |
| 6.05% Tata Capital Housing Finance Limited ** | 1208.83 | 0.05 |
| 5.5% Kotak Mahindra Prime Limited ** | 4979.98 | 0.15 |
| 5.65% State Government Securities | 1497.68 | 0.06 |
| 9.11% State Government Securities | 2006.28 | 0.08 |
| 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024) | 25624.24 | 1.01 |
| 5.72% LIC Housing Finance Limited** | 4994.03 | 0.19 |
| 4.93% State Government Securities | 499.54 | 0.02 |
| 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023) | 6413.95 | 0.28 |
| 4.98% LIC Housing Finance Limited** | 9947.3 | 0.44 |
| 5.32% LIC Housing Finance Limited** | 4982.64 | 0.22 |
| 6.56% State Government Securities | 4497.29 | 0.16 |
| GOI Strips (MD 16/12/2023) | 493.01 | 0.02 |
| 6.69% Government of India | 112428.11 | 3.5 |
| 6.9% LIC Housing Finance Limited** | 12489.5 | 0.55 |
| HDFC Bank Limited ** | 17861.78 | 0.73 |
| ICICI Bank Limited ** | 198.61 | 0.01 |
| HDFC Bank Limited ** | 24794.08 | 1.01 |
| Bank of Baroda ** | 24779.83 | 1.01 |
| Kotak Mahindra Bank Limited ** | 2477.95 | 0.1 |
| The Federal Bank Limited ** | 24774.78 | 1.01 |
| State Bank of India | 29768.79 | 0.91 |
| IndusInd Bank Limited ** | 9876.53 | 0.3 |
| The Federal Bank Limited** | 2494.18 | 0.11 |
| 0% GOI -Strips (MD 12/09/2023) | 2483.53 | 0.08 |
| Export Import Bank of India | 18430.91 | 0.9 |
| Standard Chartered Capital Limited ** | 12327.79 | 0.5 |
| Export Import Bank of India | 14781.24 | 0.72 |
| Axis Bank Limited** | 4944.69 | 0.22 |
| Axis Bank Limited | 17280.32 | 0.76 |
| ICICI Bank Limited** | 16770.91 | 0.74 |
| Sharekhan BNP Paribas Financial Services Limited** | 9848.47 | 0.43 |
| HDFC Bank Limited | 2465.41 | 0.11 |
| JM Financial Services Limited ** | 7434.49 | 0.23 |
| Axis Bank Limited** | 14815.58 | 0.65 |
| LIC Housing Finance Limited** | 27122.81 | 1.2 |
| Barclays Investments & Loans (India) Private Limited** | 9833.21 | 0.43 |
| Kotak Mahindra Bank Limited** | 4930.71 | 0.22 |
| Axis Bank Limited** | 9859.99 | 0.43 |
| Axis Bank Limited** | 32051.27 | 1.41 |
| 182 Days Tbill | 40911.89 | 1.66 |
| 182 Days Tbill | 6477.74 | 0.26 |
| Axis Bank Limited** | 14766.69 | 0.65 |
| National Bank For Agriculture and Rural Development | 9836.93 | 0.43 |
| LIC Housing Finance Limited** | 14768.36 | 0.65 |
| 182 Days Tbill | 4975.72 | 0.2 |
| Deutsche Investments India Pvt Limited ** | 7464.7 | 0.3 |
| 364 Days Tbill | 24636.4 | 1.09 |
| 364 Days Tbill | 19973.96 | 0.77 |
| HDFC Bank Limited** | 17270.63 | 0.7 |
| Union Bank of India** | 49303.6 | 2 |
| 182 Days Tbill | 44174.39 | 1.8 |
| Indian Bank** | 7401.96 | 0.3 |
| 182 Days Tbill | 7435.37 | 0.3 |
| 182 Days Tbill | 18813.1 | 0.76 |
| 364 Days Tbill | 44299.31 | 1.8 |
| 182 Days Tbill | 66589.56 | 2.71 |
| 182 Days Tbill | 137064.01 | 5.57 |
| Union Bank of India** | 7404.44 | 0.36 |
| National Bank For Agriculture and Rural Development** | 2479.49 | 0.1 |
| 182 Days Tbill | 34610.45 | 1.41 |
| 364 Days Tbill | 494.5 | 0.02 |
| Mahindra & Mahindra Financial Services Limited** | 7395.5 | 0.36 |
| 364 Days Tbill | 30577.41 | 1.5 |
| 364 Days Tbill | 30123.6 | 1.47 |
| Tata Motors Finance Limited** | 24683.28 | 1.21 |
| State Bank of India** | 2493.3 | 0.07 |
| Export Import Bank of India** | 4927.08 | 0.24 |
| ICICI Securities Limited** | 29518.26 | 1.44 |
| HDFC Bank Limited | 78.75 | 0 |
| 182 Days Tbill | 59932.63 | 1.83 |
| Small Industries Dev Bank of India | 19693.2 | 0.8 |
| 364 Days Tbill | 11954.27 | 0.34 |
| Axis Bank Limited** | 4943.93 | 0.19 |
| 91 Days Tbill | 5987.08 | 0.24 |
| 182 Days Tbill | 14822.88 | 0.45 |
| Reliance Retail Ventures Limited ** | 99696.3 | 4.05 |
| Canara Bank ** | 32384.46 | 1.32 |
| Kotak Mahindra Bank Limited** | 19683.8 | 0.76 |
| Godrej Industries Limited ** | 7476.99 | 0.3 |
| Poonawalla Fincorp Limited ** | 4298.14 | 0.17 |
| Small Industries Dev Bank of India** | 4943.53 | 0.14 |
| Larsen & Toubro Limited ** | 24915.23 | 1.01 |
| Hindustan Zinc Limited ** | 29883.24 | 1.21 |
| Standard Chartered Capital Limited ** | 18426.2 | 0.75 |
| Godrej Industries Limited ** | 7475.56 | 0.3 |
| 364 Days Tbill | 198.21 | 0.01 |
| 91 Days Tbill | 124084.25 | 5.04 |
| Canara Bank | 34728.89 | 1.41 |
| Bajaj Finance Limited ** | 24787.1 | 1.01 |
| Canara Bank ** | 1688.11 | 0.07 |
| Hindustan Zinc Limited ** | 29618.91 | 1.2 |
| Small Industries Dev Bank of India | 24790.8 | 1.01 |
| ICICI Securities Limited ** | 29782.92 | 1.21 |
| Sikka Ports and Terminals Limited ** | 19832.64 | 0.81 |
| Birla Group Holdings Private Limited** | 9853.73 | 0.28 |
| Godrej Industries Limited ** | 7446.33 | 0.3 |
| Julius Baer Capital India Pvt Ltd ** | 9918.56 | 0.4 |
| Birla Group Holdings Private Limited ** | 22328.69 | 0.91 |
| HDFC Securities Limited ** | 24814 | 1.01 |
| HDFC Securities Limited ** | 24818.85 | 1.01 |
| Punjab National Bank ** | 9911.37 | 0.4 |
| State Bank of India | 4920.64 | 0.14 |
| 91 Days Tbill | 99014.9 | 4.02 |
| Small Industries Dev Bank of India ** | 22155.95 | 0.78 |
| Small Industries Dev Bank of India ** | 49496.2 | 2.01 |
| ONGC Petro Additions Limited ** | 24742.33 | 1.01 |
| Cholamandalam Investment and Finance Company Ltd** | 12312.86 | 0.54 |
| 182 Days Tbill | 13788.05 | 0.48 |
| Small Industries Dev Bank of India | 4907.58 | 0.14 |
| Godrej Finance Limited ** | 4951.89 | 0.2 |
| HSBC InvestDirect Financial Services (India) Limited ** | 6933.08 | 0.28 |
| Aditya Birla Money Limited ** | 4948.83 | 0.2 |
| Bank of Baroda ** | 49522.55 | 2.01 |
| IDFC First Bank Limited ** | 49508.85 | 2.01 |
| Indian Bank ** | 49500.55 | 2.01 |
| Kotak Mahindra Bank Limited** | 9899.75 | 0.44 |
| 91 Days Tbill | 32137.46 | 1.31 |
| Axis Bank Limited** | 29531.25 | 0.83 |
| Sikka Ports and Terminals Limited ** | 79119.92 | 3.22 |
| Barclays Investments & Loans (India) Private Limited ** | 4948.61 | 0.2 |
| Bank of Maharashtra ** | 29696.43 | 1.21 |
| Godrej Consumer Products Limited ** | 24877.33 | 1.01 |
| Poonawalla Fincorp Limited ** | 22263.19 | 0.9 |
| Network18 Media & Investments Limited ** | 9894.3 | 0.4 |
| Network18 Media & Investments Limited ** | 7416.44 | 0.3 |
| Bank of Baroda ** | 24691.93 | 1 |
| Small Industries Dev Bank of India ** | 24687.08 | 1 |
| Reliance Retail Ventures Limited ** | 1085.96 | 0.04 |
| Canara Bank ** | 24652.63 | 1 |
| Mahindra & Mahindra Financial Services Limited ** | 9859.48 | 0.4 |
| 91 Days Tbill | 42193.29 | 1.72 |
| 182 Days Tbill | 2466.29 | 0.11 |
| 182 Days Tbill | 18768.66 | 0.83 |
| National Bank For Agriculture and Rural Development | 49384.4 | 2.01 |
| Small Industries Dev Bank of India ** | 49346.1 | 2.01 |
| 360 One Prime Limited ** | 9854.33 | 0.4 |
| Motilal Oswal Finvest Limited ** | 9849.33 | 0.4 |
| Larsen & Toubro Limited ** | 24692.43 | 1 |
| Aditya Birla Finance Limited ** | 14811.41 | 0.6 |
| Muthoot Finance Limited** | 19712.98 | 0.78 |
| Bank of Maharashtra ** | 9874.31 | 0.4 |
| Bank of Maharashtra ** | 69172.81 | 2.81 |
| Reliance Retail Ventures Limited ** | 61643.38 | 2.51 |
| UltraTech Cement Limited ** | 49381.35 | 2.01 |
| IIFL Finance Limited ** | 24629.03 | 1 |
| Deutsche Investments India Pvt Limited ** | 24622.88 | 1 |
| ICICI Securities Limited ** | 19747.16 | 0.8 |
| HDFC Securities Limited ** | 19731.44 | 0.8 |
| Motilal Oswal Finvest Limited ** | 14770.73 | 0.6 |
| Aditya Birla Money Limited ** | 9867.96 | 0.4 |
| TV18 Broadcast Limited ** | 7396.64 | 0.3 |
| TV18 Broadcast Limited ** | 4936.76 | 0.2 |
| Network18 Media & Investments Limited ** | 4936.67 | 0.2 |
| TV18 Broadcast Limited ** | 2465.07 | 0.1 |
| Seil Energy India Limited ** | 24661.55 | 1 |
| Canara Bank ** | 49286.75 | 2 |
| National Bank For Agriculture and Rural Development ** | 78895.52 | 3.21 |
| ICICI Bank Limited** | 4926.06 | 0.2 |
| Axis Bank Limited ** | 49260.6 | 2 |
| Small Industries Dev Bank of India ** | 24607.2 | 1 |
| 182 Days Tbill | 985.2 | 0.04 |
| ICICI Securities Limited ** | 19693.54 | 0.8 |
| Canara Bank ** | 34428.45 | 1.4 |
| Seil Energy India Limited ** | 14748.03 | 0.6 |
| ICICI Sec Primary Dealership Limited ** | 29523.12 | 1.2 |
| IDFC First Bank Limited ** | 24601.95 | 1 |
| 364 Days Tbill | 2476.42 | 0.08 |
| HDFC Bank Limited** | 9894.05 | 0.39 |
| Barclays Investments & Loans (India) Private Limited ** | 9845.27 | 0.3 |
| HDFC Bank Limited | 994.41 | 0.03 |
| 182 Days Tbill | 7442.24 | 0.3 |
| HDFC Bank Limited | 4917.51 | 0.24 |
| HDFC Bank Limited** | 9828.78 | 0.48 |
| Kotak Securities Limited ** | 19797.92 | 0.6 |
| Tata Steel Limited ** | 49477.4 | 1.51 |
| Aditya Birla Finance Limited ** | 49502.1 | 1.51 |
| PNB Housing Finance Limited ** | 39600.2 | 1.21 |
| Hindustan Zinc Limited ** | 19766.44 | 0.6 |
| Hindustan Zinc Limited ** | 19736.4 | 0.6 |
| HSBC InvestDirect Financial Services (India) Limited ** | 4930.46 | 0.15 |
| 182 Days Tbill | 9910.21 | 0.4 |
| Bank of Baroda ** | 73876.28 | 2.25 |
| 91 Days Tbill | 73832.7 | 2.25 |
| HDFC Securities Limited ** | 44298.99 | 1.35 |
| Axis Bank Limited** | 4942.16 | 0.24 |
| Axis Bank Limited** | 9886.3 | 0.48 |
| IDFC First Bank Limited ** | 39412.2 | 1.2 |
| Aditya Birla Finance Limited ** | 19689.28 | 0.6 |
| Barclays Investments & Loans (India) Private Limited ** | 19666.82 | 0.6 |
| HDFC Securities Limited ** | 19661.64 | 0.6 |
| JM Financial Services Limited ** | 14753.04 | 0.45 |
| 360 One WAM Limited ** | 9830.47 | 0.3 |
| 9.68% State Government Securities | 2509.76 | 0.08 |
| 91 Days Tbill | 64264.79 | 2.25 |
| Reliance Industries Limited ** | 44399.7 | 1.56 |
| Reliance Retail Ventures Limited ** | 24679.28 | 0.86 |
| 91 Days Tbill | 49369.9 | 1.73 |
| ICICI Bank Limited ** | 59173.38 | 2.07 |
| Canara Bank ** | 34587.28 | 1.21 |
| Canara Bank ** | 69082.58 | 2.42 |
| Punjab & Sind Bank** | 39391.4 | 1.56 |
| Network18 Media & Investments Limited ** | 4935.68 | 0.17 |
| ICICI Securities Limited ** | 24617.78 | 0.86 |
| Bajaj Financial Securities Limited ** | 19748.1 | 0.69 |
| Deutsche Investments India Pvt Limited ** | 9863.47 | 0.35 |
| Aditya Birla Finance Limited ** | 39447.72 | 1.38 |
| Aditya Birla Finance Limited ** | 19751.14 | 0.69 |
| Canara Bank ** | 64002.25 | 2.24 |
| 182 Days Tbill | 498.61 | 0.02 |
| HDFC Bank Limited ** | 24616.5 | 0.86 |
| Small Industries Dev Bank of India ** | 59059.98 | 2.07 |
| Bank of Baroda ** | 24609.4 | 0.86 |
| 182 Days Tbill | 2461.07 | 0.1 |
| Bank of Maharashtra ** | 68869.15 | 2.41 |
| Indian Bank ** | 49201.7 | 1.72 |
| HDFC Securities Limited** | 24625.25 | 1 |
| Standard Chartered Securities India Ltd ** | 2459.62 | 0.09 |
| Bajaj Financial Securities Limited ** | 19681.22 | 0.69 |
| Aditya Birla Fashion and Retail Limited ** | 9845.71 | 0.35 |
| IDFC First Bank Limited ** | 49230.15 | 1.73 |
| Larsen & Toubro Limited** | 19770.88 | 0.87 |
| 91 Days Tbill | 49179.05 | 1.72 |
| Aditya Birla Finance Limited ** | 19669.56 | 0.69 |
| Toyota Financial Services India Limited ** | 4918.56 | 0.17 |
| Indian Bank ** | 73746.53 | 2.58 |
| DCM Shriram Limited ** | 4912.62 | 0.17 |
| Small Industries Dev Bank of India | 29569.83 | 1.31 |
| 182 Days Tbill | 987.66 | 0.05 |
| 91 Days Tbill | 49391.2 | 2.18 |
| Punjab National Bank** | 24695.38 | 1.09 |
| Bank of Maharashtra** | 49390.8 | 2.18 |
| Indian Bank** | 24714.6 | 1.09 |
| PNB Housing Finance Limited** | 2469.71 | 0.12 |
| Small Industries Dev Bank of India** | 59230.26 | 2.61 |
| Tata Motors Finance Solutions Limited** | 19700.06 | 0.87 |
| Bank of Baroda** | 49367.95 | 2.18 |
| Bank of Baroda** | 49321.4 | 2.18 |
| 91 Days Tbill | 67083.02 | 2.96 |
| National Bank For Agriculture and Rural Development | 49306.75 | 2.18 |
| 182 Days Tbill | 1972.74 | 0.1 |
| Sikka Ports and Terminals Limited** | 84045.11 | 3.71 |
| Tata Capital Housing Finance Limited** | 29570.73 | 1.31 |
| Bajaj Finance Limited** | 19707.18 | 0.87 |
| Mahindra & Mahindra Financial Services Limited** | 24704.3 | 1.09 |
| JM Financial Services Limited** | 4928.88 | 0.22 |
| Manappuram Finance Limited** | 24633.55 | 1.09 |
| IIFL Finance Limited** | 24626.8 | 1.09 |
| 360 One WAM Limited** | 9856.13 | 0.44 |
| Deutsche Investments India Pvt Limited** | 9848.44 | 0.43 |
| 360 One Prime Limited** | 9851.7 | 0.43 |
| JM Financial Services Limited** | 4921.22 | 0.22 |
| ICICI Securities Limited** | 19700.04 | 0.87 |
| 91 Days Tbill | 49259.95 | 2.17 |
| 182 Days Tbill | 7472.75 | 0.21 |
| Export Import Bank of India** | 24596.08 | 1.09 |
| Canara Bank** | 34459.25 | 1.52 |
| Indian Bank** | 24612.13 | 1.09 |
| HDFC Bank Limited** | 7386.93 | 0.29 |
| SBICAP Securities Limited** | 14742.5 | 0.65 |
| HDFC Bank Limited** | 34438.67 | 1.4 |
| Small Industries Dev Bank of India** | 24608.58 | 1.09 |
| Piramal Capital & Housing Finance Limited** | 19775.42 | 0.87 |
| JM Financial Products Limited** | 14774.18 | 0.65 |
| Punjab National Bank** | 29796.3 | 1.31 |
| HDFC Bank Limited** | 69006.98 | 3.04 |
| REC Limited** | 12350.68 | 0.6 |
| National Bank For Agriculture and Rural Development** | 49316.65 | 2.17 |
| Canara Bank** | 19705.04 | 0.87 |
| Canara Bank** | 4946.99 | 0.24 |
| Poonawalla Fincorp Limited** | 9899.66 | 0.44 |
| Bajaj Finance Limited** | 9851.7 | 0.43 |
| Axis Securities Limited** | 9848.37 | 0.43 |
| National Bank For Agriculture and Rural Development | 39383.08 | 1.74 |
| Bank of Baroda** | 9878.04 | 0.44 |
| Tata Capital Financial Services Limited** | 9836.07 | 0.43 |
| Small Industries Dev Bank of India** | 44238.42 | 1.95 |
| Bajaj Financial Securities Limited** | 9833.57 | 0.43 |
| Bank of Baroda** | 49129.25 | 2.17 |
| Tata Capital Housing Finance Limited** | 39376.16 | 1.74 |
| 91 Days Tbill | 28205.45 | 1.15 |
| IDFC First Bank Limited** | 49186.45 | 2.17 |
| Bajaj Finance Limited** | 29509.71 | 1.3 |
| HDFC Securities Limited** | 29501.64 | 1.3 |
| UltraTech Cement Limited** | 24616.25 | 1.09 |
| JM Financial Services Limited** | 17192.14 | 0.76 |
| Larsen & Toubro Limited** | 49344.2 | 2 |
| 360 One WAM Limited** | 9819.74 | 0.43 |
| HSBC InvestDirect Financial Services (India) Limited** | 4917.84 | 0.22 |
| HSBC InvestDirect Financial Services (India) Limited** | 4916.79 | 0.22 |
| 91 Days Tbill | 29652.45 | 1.2 |
| Cholamandalam Investment and Finance Company Ltd** | 9885.44 | 0.4 |
| 91 Days Tbill | 74034.3 | 3.01 |
| 91 Days Tbill | 49291.8 | 2 |
| Union Bank of India** | 29217.69 | 1.13 |
| Indian Bank** | 19758.12 | 0.8 |
| IndusInd Bank Limited** | 23650.61 | 0.94 |
| Poonawalla Fincorp Limited** | 49321.5 | 2 |
| Aditya Birla Finance Limited** | 24634.43 | 1 |
| Tata Capital Housing Finance Limited** | 19735.92 | 0.8 |
| Tata Capital Housing Finance Limited** | 19724.08 | 0.8 |
| Network18 Media & Investments Limited** | 12329.74 | 0.5 |
| Aditya Birla Money Limited** | 9852.78 | 0.4 |
| 360 One Prime Limited** | 9844.07 | 0.4 |
| Godrej Industries Limited** | 7400.71 | 0.3 |
| Godrej Industries Limited** | 7397.74 | 0.3 |
| Godrej Industries Limited** | 7390.33 | 0.3 |
| JM Financial Services Limited** | 7383.85 | 0.3 |
| Aditya Birla Finance Limited** | 24552.8 | 0.69 |
| Godrej Industries Limited** | 7385.89 | 0.3 |
| Godrej Industries Limited** | 7384.41 | 0.3 |
| HDFC Securities Limited** | 24572.65 | 1 |
| PNB Housing Finance Limited** | 34402.24 | 1.4 |
| Punjab National Bank** | 49196.5 | 2 |
| Canara Bank | 2474.93 | 0.12 |
| Canara Bank | 24591.78 | 1 |
| IndusInd Bank Limited** | 19696.72 | 0.78 |
| The Federal Bank Limited** | 9854.04 | 0.39 |
| Bank of Baroda** | 68841.85 | 2.79 |
| National Bank For Agriculture and Rural Development** | 29502.21 | 1.2 |
| Reliance Retail Ventures Limited** | 24580.83 | 1 |
| 91 Days Tbill | 93489.25 | 3.8 |
| 91 Days Tbill | 9890.01 | 0.48 |
| Union Bank of India** | 39302.12 | 1.6 |
| IDFC First Bank Limited** | 39301.64 | 1.6 |
| Barclays Investments & Loans (India) Private Limited** | 9811.11 | 0.28 |
| HSBC InvestDirect Financial Services (India) Limited** | 6391 | 0.26 |
| ONGC Petro Additions Limited** | 24726.38 | 0.98 |
| Bank of Maharashtra** | 24673.55 | 1.21 |
| Canara Bank** | 24677 | 1.21 |
| Punjab National Bank** | 24677.65 | 1.21 |
| Bajaj Finance Limited** | 29549.34 | 1.45 |
| IIFL Finance Limited** | 34442.91 | 1.68 |
| Union Bank of India** | 29611.89 | 1.45 |
| National Bank For Agriculture and Rural Development** | 29565.39 | 1.45 |
| Bank of Baroda** | 49297.6 | 2.41 |
| National Bank For Agriculture and Rural Development** | 24677 | 1.21 |
| Bank of Baroda** | 24548.58 | 0.69 |
| Bank of Baroda** | 49268.35 | 2.41 |
| HDFC Bank Limited** | 49344.2 | 2.41 |
| Punjab National Bank** | 29619.06 | 1.45 |
| Bank of Maharashtra** | 49366.9 | 2.41 |
| Larsen & Toubro Limited** | 39434.28 | 1.93 |
| ICICI Bank Limited** | 34489.42 | 1.37 |
| Canara Bank** | 9853.17 | 0.48 |
| Bajaj Financial Securities Limited** | 24767.3 | 0.96 |
| Canara Bank** | 69027 | 3.38 |
| Hindustan Zinc Limited** | 39435.6 | 1.93 |
| 182 Days Tbill | 9877.17 | 0.39 |
| Bank of Baroda | 19680.32 | 0.56 |
| 360 One WAM Limited** | 19938.48 | 0.56 |
| Shriram Finance Limited** | 24599.05 | 1.2 |
| Hinduja Leyland Finance Limited** | 19707.44 | 0.96 |
| Aditya Birla Money Limited** | 9844.9 | 0.48 |
| 360 One WAM Limited** | 9834.78 | 0.48 |
| Bank of Baroda** | 1082.83 | 0.05 |
| Union Bank of India | 24759.7 | 0.96 |
| 91 Days Tbill | 24629.15 | 1.2 |
| Canara Bank** | 25691.3 | 1.26 |
| TV18 Broadcast Limited** | 1377.48 | 0.07 |
| Indian Bank | 23678.55 | 1.16 |
| Union Bank of India** | 34698.76 | 1.34 |
| LIC Housing Finance Limited** | 16863.52 | 0.65 |
| Deutsche Bank AG** | 59309.34 | 2.9 |
| Larsen & Toubro Limited** | 49204.65 | 2.41 |
| Aditya Birla Money Limited** | 12281.63 | 0.6 |
| Pilani Investment and Industries Corporation Limited** | 12279.18 | 0.6 |
| Godrej Industries Limited** | 6494.47 | 0.32 |
| National Bank For Agriculture and Rural Development | 55467.5 | 2.14 |
| National Bank For Agriculture and Rural Development** | 9376.98 | 0.36 |
| Bank of Baroda** | 9378.37 | 0.36 |
| Punjab National Bank | 115490.7 | 4.46 |
| Canara Bank** | 19688.5 | 0.56 |
| Reliance Retail Ventures Limited | 39598.6 | 1.53 |
| Tata Motors Finance Limited** | 19768.94 | 0.76 |
| The Federal Bank Limited** | 1873.53 | 0.05 |
| Indian Bank** | 81037.54 | 3.13 |
| Canara Bank** | 41459.96 | 1.6 |
| Axis Securities Limited** | 14930.48 | 0.58 |
| Axis Securities Limited** | 14914.77 | 0.58 |
| Can Fin Homes Limited** | 49514.1 | 1.91 |
| PNB Housing Finance Limited** | 29733.45 | 1.15 |
| Aditya Birla Fashion and Retail Limited** | 9912.88 | 0.38 |
| SBICAP Securities Limited** | 9904.96 | 0.38 |
| Aditya Birla Fashion and Retail Limited** | 29696.52 | 1.15 |
| Godrej Industries Limited** | 7436.72 | 0.29 |
| Poonawalla Fincorp Limited** | 24748.93 | 0.96 |
| Poonawalla Fincorp Limited** | 14846.12 | 0.57 |
| SBICAP Securities Limited** | 9895.89 | 0.38 |
| SBICAP Securities Limited** | 9889.32 | 0.38 |
| Seil Energy India Limited** | 17864.08 | 0.69 |
| Tata Consumer Products Limited** | 4950.75 | 0.19 |
| Bajaj Finance Limited** | 24564.7 | 0.95 |
| 91 Days Tbill | 54507.53 | 1.54 |
| Grasim Industries Limited** | 24888.78 | 0.96 |
| HDFC Securities Limited** | 4944.73 | 0.14 |
| Bajaj Finance Limited** | 24559.15 | 0.95 |
| Godrej Industries Limited** | 6386.61 | 0.25 |
| National Bank For Agriculture and Rural Development** | 19747.94 | 0.56 |
| 91 Days Tbill | 51896.15 | 1.47 |
| Tata Consumer Products Limited | 19623.56 | 0.55 |
| Tata Consumer Products Limited** | 4906.92 | 0.14 |
| Godrej Industries Limited** | 7367.59 | 0.28 |
| Canara Bank** | 49313.4 | 1.39 |
| Union Bank of India** | 1873.84 | 0.05 |
| Punjab National Bank | 24635.28 | 0.7 |
| Canara Bank** | 19680.32 | 0.56 |
| 91 Days Tbill | 14808.24 | 0.42 |
| Bank of Baroda** | 1478.99 | 0.04 |
| Axis Bank Limited** | 23634.86 | 0.67 |
| Small Industries Dev Bank of India** | 73965.53 | 2.09 |
| National Bank For Agriculture and Rural Development** | 49287 | 1.39 |
| Poonawalla Fincorp Limited** | 24644.63 | 0.7 |
| Poonawalla Fincorp Limited** | 24622.38 | 0.7 |
| Bank of Baroda** | 36982.43 | 1.04 |
| Bajaj Financial Securities Limited** | 9848.81 | 0.28 |
| HDFC Securities Limited** | 24580.9 | 0.69 |
| Aditya Birla Money Limited** | 9840.5 | 0.28 |
| Aditya Birla Money Limited** | 7371.74 | 0.21 |
| Julius Baer Capital India Pvt Ltd** | 7371.44 | 0.21 |
| Network18 Media & Investments Limited** | 1675.87 | 0.05 |
| Canara Bank** | 29489.88 | 0.83 |
| Indian Bank** | 49157.3 | 1.39 |
| Bank of Baroda** | 39326.72 | 1.11 |
| Export Import Bank of India** | 49153.05 | 1.39 |
| Small Industries Dev Bank of India** | 49125.55 | 1.39 |
| Union Bank of India** | 49147.6 | 1.39 |
| 91 Days Tbill | 147700.95 | 4.17 |
| Canara Bank** | 24549.43 | 0.69 |
| Punjab National Bank** | 49096.55 | 1.39 |
| HDFC Bank Limited** | 68718.51 | 1.94 |
| National Bank For Agriculture and Rural Development** | 19648.88 | 0.55 |
| Birla Group Holdings Private Limited** | 9808.19 | 0.28 |
| Julius Baer Capital India Pvt Ltd** | 4902.79 | 0.14 |
| National Bank For Agriculture and Rural Development** | 39248.52 | 1.11 |
| Indian Bank | 19918.06 | 0.62 |
| Birla Group Holdings Private Limited** | 14732.72 | 0.42 |
| Sikka Ports and Terminals Limited** | 24591.2 | 0.69 |
| Axis Bank Limited** | 1479.03 | 0.04 |
| ICICI Securities Limited** | 24524.25 | 0.69 |
| Export Import Bank of India | 49711.95 | 1.55 |
| Aditya Birla Finance Limited** | 59194.38 | 2.34 |
| Tata Power Renewable Energy Limited** | 49130.25 | 1.39 |
| Tata Capital Housing Finance Limited** | 19628.36 | 0.55 |
| ICICI Securities Limited** | 9816.37 | 0.28 |
| Godrej Finance Limited** | 9793.32 | 0.28 |
| 360 One WAM Limited** | 9788.39 | 0.28 |
| Godrej Industries Limited** | 7500 | 0.21 |
| Union Bank of India** | 39480.76 | 1.56 |
| Canara Bank** | 29555.22 | 1.17 |
| Bank of Baroda** | 81412.82 | 3.22 |
| National Bank For Agriculture and Rural Development** | 49250.9 | 1.95 |
| 91 Days Tbill | 54324.44 | 2.15 |
| Mahindra & Mahindra Financial Services Limited** | 39456.56 | 1.56 |
| 91 Days Tbill | 147964.8 | 5.86 |
| Small Industries Dev Bank of India** | 24667.3 | 0.98 |
| HDFC Bank Limited** | 49286.35 | 1.95 |
| IDFC First Bank Limited** | 39396.96 | 1.56 |
| Canara Bank** | 24624.33 | 0.98 |
| National Bank For Agriculture and Rural Development** | 49240.8 | 1.95 |
| Indian Bank** | 39487.48 | 1.56 |
| Shriram Finance Limited** | 24595.63 | 0.97 |
| Canara Bank** | 4933.89 | 0.2 |
| Union Bank of India** | 24619.65 | 0.97 |
| Deutsche Investments India Pvt Limited** | 9856.13 | 0.39 |
| SBICAP Securities Limited** | 9835.69 | 0.39 |
| IDFC First Bank Limited** | 24673.38 | 0.98 |
| Bank of Maharashtra** | 16248.99 | 0.64 |
| 360 One Prime Limited** | 9849.41 | 0.39 |
| Aditya Birla Fashion and Retail Limited** | 29556.15 | 1.17 |
| Aditya Birla Money Limited** | 9840.21 | 0.39 |
| Bajaj Finance Limited** | 68921.44 | 2.73 |
| Bajaj Financial Securities Limited** | 19681.14 | 0.78 |
| Godrej Industries Limited** | 7400.5 | 0.29 |
| Godrej Industries Limited** | 7398.94 | 0.29 |
| Godrej Industries Limited** | 7397.39 | 0.29 |
| ICICI Securities Limited** | 14767.37 | 0.58 |
| Kotak Securities Limited** | 14760.3 | 0.58 |
| Manappuram Finance Limited** | 24632.85 | 0.98 |
| Tata Consumer Products Limited** | 9865.69 | 0.39 |
| 91 Days Tbill | 93584.69 | 3.71 |
| 91 Days Tbill | 9892.63 | 0.31 |
| ONGC Petro Additions Limited** | 39342.56 | 1.56 |
| Kotak Securities Limited** | 34410.99 | 1.36 |
| Axis Securities Limited** | 19664.04 | 0.78 |
| Barclays Investments & Loans (India) Private Limited** | 9826.14 | 0.39 |
| The Federal Bank Limited** | 49287.35 | 1.54 |
| Punjab National Bank** | 123508.75 | 3.85 |
| 91 Days Tbill | 72118.6 | 2.25 |
| Hindustan Zinc Limited** | 9886.24 | 0.31 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 19779.86 | 0.62 |
| 91 Days Tbill | 152706.16 | 4.76 |
| 91 Days Tbill | 4920.23 | 0.15 |
| Tata Communications Limited** | 22127 | 0.69 |
| Tata Power Company Limited** | 14973.38 | 0.47 |
| Axis Bank Limited | 14752.83 | 0.46 |
| SBICAP Securities Limited** | 9818.4 | 0.31 |
| Hero Fincorp Limited** | 34383.62 | 1.07 |
| Hindustan Zinc Limited** | 49158.25 | 1.53 |
| 360 One WAM Limited** | 9883.7 | 0.31 |
| Titan Company Limited** | 49473.75 | 1.54 |
| CESC Limited** | 29493.66 | 0.92 |
| HDB Financial Services Limited** | 24590.18 | 0.77 |
| SBICAP Securities Limited** | 19640.96 | 0.61 |
| Godrej Industries Limited** | 7386.12 | 0.23 |
| Godrej Industries Limited** | 7383.17 | 0.23 |
| Godrej Industries Limited** | 7381.7 | 0.23 |
| 360 One Prime Limited** | 9883.7 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Liquid Fund | 05-06-2023 | 0.3102 |
| Nippon India Liquid Fund | 19-07-2023 | 0.2984 |
| Nippon India Liquid Fund | 20-07-2023 | 0.2807 |
| Nippon India Liquid Fund | 21-07-2023 | 0.2723 |
| Nippon India Liquid Fund | 23-07-2023 | 0.5596 |
| Nippon India Liquid Fund | 24-07-2023 | 0.2832 |
| Nippon India Liquid Fund | 25-07-2023 | 0.2709 |
| Nippon India Liquid Fund | 26-07-2023 | 0.3032 |
| Nippon India Liquid Fund | 27-07-2023 | 0.266 |
| Nippon India Liquid Fund | 28-07-2023 | 0.2398 |
| Nippon India Liquid Fund | 30-07-2023 | 0.5618 |
| Nippon India Liquid Fund | 31-07-2023 | 0.2862 |
| Nippon India Liquid Fund | 01-08-2023 | 0.3051 |
| Nippon India Liquid Fund | 02-08-2023 | 0.3055 |
| Nippon India Liquid Fund | 03-08-2023 | 0.3021 |
| Nippon India Liquid Fund | 04-08-2023 | 0.2828 |
| Nippon India Liquid Fund | 06-08-2023 | 0.5443 |
| Nippon India Liquid Fund | 07-08-2023 | 0.2338 |
| Nippon India Liquid Fund | 08-08-2023 | 0.2563 |
| Nippon India Liquid Fund | 09-08-2023 | 0.2755 |
| Nippon India Liquid Fund | 10-08-2023 | 0.1992 |
| Nippon India Liquid Fund | 11-08-2023 | 0.2791 |
| Nippon India Liquid Fund | 13-08-2023 | 0.5642 |
| Nippon India Liquid Fund | 14-08-2023 | 0.2515 |
| Nippon India Liquid Fund | 16-08-2023 | 0.5686 |
| Nippon India Liquid Fund | 17-08-2023 | 0.2449 |
| Nippon India Liquid Fund | 18-08-2023 | 0.2848 |
| Nippon India Liquid Fund | 20-08-2023 | 0.5695 |
| Nippon India Liquid Fund | 21-08-2023 | 0.2746 |
| Nippon India Liquid Fund | 22-08-2023 | 0.291 |
| Nippon India Liquid Fund | 23-08-2023 | 0.2849 |
| Nippon India Liquid Fund | 24-08-2023 | 0.2958 |
| Nippon India Liquid Fund | 25-08-2023 | 0.2943 |
| Nippon India Liquid Fund | 27-08-2023 | 0.571 |
| Nippon India Liquid Fund | 28-08-2023 | 0.2969 |
| Nippon India Liquid Fund | 29-08-2023 | 0.2793 |
| Nippon India Liquid Fund | 30-08-2023 | 0.2863 |
| Nippon India Liquid Fund | 31-08-2023 | 0.303 |
| Nippon India Liquid Fund | 01-09-2023 | 0.3084 |
| Nippon India Liquid Fund | 03-09-2023 | 0.5664 |
| Nippon India Liquid Fund | 04-09-2023 | 0.2881 |
| Nippon India Liquid Fund | 05-09-2023 | 0.2952 |
| Nippon India Liquid Fund | 06-09-2023 | 0.2845 |
| Nippon India Liquid Fund | 07-09-2023 | 0.2737 |
| Nippon India Liquid Fund | 10-09-2023 | 0.5668 |
| Nippon India Liquid Fund | 11-09-2023 | 0.2677 |
| Nippon India Liquid Fund | 12-09-2023 | 0.2175 |
| Nippon India Liquid Fund | 13-09-2023 | 0.2852 |
| Nippon India Liquid Fund | 14-09-2023 | 0.3569 |
| Nippon India Liquid Fund | 15-09-2023 | 0.2893 |
| Nippon India Liquid Fund | 17-09-2023 | 0.5725 |
| Nippon India Liquid Fund | 18-09-2023 | 0.267 |
| Nippon India Liquid Fund | 19-09-2023 | 0.2866 |
| Nippon India Liquid Fund | 20-09-2023 | 0.2858 |
| Nippon India Liquid Fund | 21-09-2023 | 0.3071 |
| Nippon India Liquid Fund | 22-09-2023 | 0.2806 |
| Nippon India Liquid Fund | 24-09-2023 | 0.5715 |
| Nippon India Liquid Fund | 25-09-2023 | 0.271 |
| Nippon India Liquid Fund | 26-09-2023 | 0.1872 |
| Nippon India Liquid Fund | 27-09-2023 | 0.3533 |
| Nippon India Liquid Fund | 28-09-2023 | 0.2407 |
| Nippon India Liquid Fund | 29-09-2023 | 0.4767 |
| Nippon India Liquid Fund | 02-10-2023 | 0.8616 |
| Nippon India Liquid Fund | 03-10-2023 | 0.3251 |
| Nippon India Liquid Fund | 04-10-2023 | 0.2892 |
| Nippon India Liquid Fund | 05-10-2023 | 0.3102 |
| Nippon India Liquid Fund | 06-10-2023 | 0.217 |
| Nippon India Liquid Fund | 08-10-2023 | 0.5702 |
| Nippon India Liquid Fund | 09-10-2023 | 0.2811 |
| Nippon India Liquid Fund | 10-10-2023 | 0.2743 |
| Nippon India Liquid Fund | 11-10-2023 | 0.2741 |
| Nippon India Liquid Fund | 12-10-2023 | 0.2843 |
| Nippon India Liquid Fund | 13-10-2023 | 0.2789 |
| Nippon India Liquid Fund | 15-10-2023 | 0.5741 |
| Nippon India Liquid Fund | 16-10-2023 | 0.2857 |
| Nippon India Liquid Fund | 17-10-2023 | 0.2904 |
| Nippon India Liquid Fund | 18-10-2023 | 0.3136 |
| Nippon India Liquid Fund | 19-10-2023 | 0.2217 |
| Nippon India Liquid Fund | 20-10-2023 | 0.2249 |
| Nippon India Liquid Fund | 22-10-2023 | 0.5854 |
| Nippon India Liquid Fund | 23-10-2023 | 0.2632 |
| Nippon India Liquid Fund | 24-10-2023 | 0.2919 |
| Nippon India Liquid Fund | 25-10-2023 | 0.2674 |
| Nippon India Liquid Fund | 26-10-2023 | 0.2672 |
| Nippon India Liquid Fund | 27-10-2023 | 0.2964 |
| Nippon India Liquid Fund | 29-10-2023 | 0.5896 |
| Nippon India Liquid Fund | 30-10-2023 | 0.2848 |
| Nippon India Liquid Fund | 31-10-2023 | 0.3021 |
| Nippon India Liquid Fund | 01-11-2023 | 0.3215 |
| Nippon India Liquid Fund | 02-11-2023 | 0.321 |
| Nippon India Liquid Fund | 03-11-2023 | 0.2746 |
| Nippon India Liquid Fund | 05-11-2023 | 0.5956 |
| Nippon India Liquid Fund | 06-11-2023 | 0.3007 |
| Nippon India Liquid Fund | 07-11-2023 | 0.2827 |
| Nippon India Liquid Fund | 08-11-2023 | 0.291 |
| Nippon India Liquid Fund | 09-11-2023 | 0.251 |
| Nippon India Liquid Fund | 10-11-2023 | 0.2601 |
| Nippon India Liquid Fund | 12-11-2023 | 0.5885 |
| Nippon India Liquid Fund | 13-11-2023 | 0.3169 |
| Nippon India Liquid Fund | 14-11-2023 | 0.2931 |
| Nippon India Liquid Fund | 15-11-2023 | 0.3024 |
| Nippon India Liquid Fund | 16-11-2023 | 0.2789 |
| Nippon India Liquid Fund | 17-11-2023 | 0.2761 |
| Nippon India Liquid Fund | 19-11-2023 | 0.5871 |
| Nippon India Liquid Fund | 20-11-2023 | 0.284 |
| Nippon India Liquid Fund | 21-11-2023 | 0.2814 |
| Nippon India Liquid Fund | 22-11-2023 | 0.2884 |
| Nippon India Liquid Fund | 23-11-2023 | 0.2835 |
| Nippon India Liquid Fund | 24-11-2023 | 0.3022 |
| Nippon India Liquid Fund | 27-11-2023 | 0.8876 |
| Nippon India Liquid Fund | 28-11-2023 | 0.2835 |
| Nippon India Liquid Fund | 29-11-2023 | 0.275 |
| Nippon India Liquid Fund | 30-11-2023 | 0.2862 |
| Nippon India Liquid Fund | 01-12-2023 | 0.2604 |
| Nippon India Liquid Fund | 03-12-2023 | 0.5966 |
| Nippon India Liquid Fund | 04-12-2023 | 0.2723 |
| Nippon India Liquid Fund | 05-12-2023 | 0.3008 |
| Nippon India Liquid Fund | 06-12-2023 | 0.3067 |
| Nippon India Liquid Fund | 07-12-2023 | 0.3274 |
| Nippon India Liquid Fund | 08-12-2023 | 0.2869 |
| Nippon India Liquid Fund | 10-12-2023 | 0.5959 |
| Nippon India Liquid Fund | 11-12-2023 | 0.2204 |
| Nippon India Liquid Fund | 12-12-2023 | 0.1983 |
| Nippon India Liquid Fund | 13-12-2023 | 0.3192 |
| Nippon India Liquid Fund | 14-12-2023 | 0.2677 |
| Nippon India Liquid Fund | 15-12-2023 | 0.2468 |
| Nippon India Liquid Fund | 17-12-2023 | 0.6116 |
| Nippon India Liquid Fund | 18-12-2023 | 0.2404 |
| Nippon India Liquid Fund | 19-12-2023 | 0.3539 |
| Nippon India Liquid Fund | 20-12-2023 | 0.313 |
| Nippon India Liquid Fund | 21-12-2023 | 0.3133 |
| Nippon India Liquid Fund | 22-12-2023 | 0.2839 |
| Nippon India Liquid Fund | 25-12-2023 | 0.9224 |
| Nippon India Liquid Fund | 26-12-2023 | 0.2905 |
| Nippon India Liquid Fund | 27-12-2023 | 0.2297 |
| Nippon India Liquid Fund | 28-12-2023 | 0.4185 |
| Nippon India Liquid Fund | 29-12-2023 | 0.6185 |
| Nippon India Liquid Fund | 31-12-2023 | 0.6096 |
| Nippon India Liquid Fund | 01-01-2024 | 0.4163 |
| Nippon India Liquid Fund | 02-01-2024 | 0.3714 |
| Nippon India Liquid Fund | 03-01-2024 | 0.33 |
| Nippon India Liquid Fund | 04-01-2024 | 0.3311 |
| Nippon India Liquid Fund | 05-01-2024 | 0.3135 |
| Nippon India Liquid Fund | 07-01-2024 | 0.5851 |
| Nippon India Liquid Fund | 08-01-2024 | 0.3292 |
| Nippon India Liquid Fund | 09-01-2024 | 0.3701 |
| Nippon India Liquid Fund | 10-01-2024 | 0.3054 |
| Nippon India Liquid Fund | 11-01-2024 | 0.2894 |
| Nippon India Liquid Fund | 12-01-2024 | 0.3157 |
| Nippon India Liquid Fund | 14-01-2024 | 0.5938 |
| Nippon India Liquid Fund | 15-01-2024 | 0.2727 |
| Nippon India Liquid Fund | 16-01-2024 | 0.2719 |
| Nippon India Liquid Fund | 17-01-2024 | 0.2497 |
| Nippon India Liquid Fund | 18-01-2024 | 0.2882 |
| Nippon India Liquid Fund | 19-01-2024 | 0.26 |
| Nippon India Liquid Fund | 22-01-2024 | 0.8858 |
| Nippon India Liquid Fund | 23-01-2024 | 0.2085 |
| Nippon India Liquid Fund | 24-01-2024 | 0.2372 |
| Nippon India Liquid Fund | 25-01-2024 | 0.3127 |
| Nippon India Liquid Fund | 28-01-2024 | 0.9114 |
| Nippon India Liquid Fund | 29-01-2024 | 0.307 |
| Nippon India Liquid Fund | 30-01-2024 | 0.2939 |
| Nippon India Liquid Fund | 31-01-2024 | 0.3196 |
| Nippon India Liquid Fund | 01-02-2024 | 0.2942 |
| Nippon India Liquid Fund | 02-02-2024 | 0.3373 |
| Nippon India Liquid Fund | 04-02-2024 | 0.6105 |
| Nippon India Liquid Fund | 05-02-2024 | 0.319 |
| Nippon India Liquid Fund | 06-02-2024 | 0.284 |
| Nippon India Liquid Fund | 07-02-2024 | 0.2859 |
| Nippon India Liquid Fund | 08-02-2024 | 0.2835 |
| Nippon India Liquid Fund | 09-02-2024 | 0.3053 |
| Nippon India Liquid Fund | 11-02-2024 | 0.6056 |
| Nippon India Liquid Fund | 12-02-2024 | 0.2808 |
| Nippon India Liquid Fund | 13-02-2024 | 0.3101 |
| Nippon India Liquid Fund | 14-02-2024 | 0.3133 |
| Nippon India Liquid Fund | 15-02-2024 | 0.3537 |
| Nippon India Liquid Fund | 16-02-2024 | 0.3377 |
| Nippon India Liquid Fund | 19-02-2024 | 0.9001 |
| Nippon India Liquid Fund | 20-02-2024 | 0.3222 |
| Nippon India Liquid Fund | 21-02-2024 | 0.3398 |
| Nippon India Liquid Fund | 22-02-2024 | 0.4114 |
| Nippon India Liquid Fund | 23-02-2024 | 0.3196 |
| Nippon India Liquid Fund | 25-02-2024 | 0.6013 |
| Nippon India Liquid Fund | 26-02-2024 | 0.2865 |
| Nippon India Liquid Fund | 27-02-2024 | 0.3392 |
| Nippon India Liquid Fund | 28-02-2024 | 0.3117 |
| Nippon India Liquid Fund | 29-02-2024 | 0.3253 |
| Nippon India Liquid Fund | 01-03-2024 | 0.3112 |
| Nippon India Liquid Fund | 03-03-2024 | 0.6009 |
| Nippon India Liquid Fund | 04-03-2024 | 0.3299 |
| Nippon India Liquid Fund | 05-03-2024 | 0.3298 |
| Nippon India Liquid Fund | 06-03-2024 | 0.3092 |
| Nippon India Liquid Fund | 07-03-2024 | 0.3327 |
| Nippon India Liquid Fund | 10-03-2024 | 0.9048 |
| Nippon India Liquid Fund | 11-03-2024 | 0.3187 |
| Nippon India Liquid Fund | 12-03-2024 | 0.336 |
| Nippon India Liquid Fund | 13-03-2024 | 0.3461 |
| Nippon India Liquid Fund | 14-03-2024 | 0.2613 |
| Nippon India Liquid Fund | 15-03-2024 | 0.2767 |
| Nippon India Liquid Fund | 17-03-2024 | 0.6115 |
| Nippon India Liquid Fund | 18-03-2024 | 0.3246 |
| Nippon India Liquid Fund | 19-03-2024 | 0.3077 |
| Nippon India Liquid Fund | 20-03-2024 | 0.294 |
| Nippon India Liquid Fund | 21-03-2024 | 0.2407 |
| Nippon India Liquid Fund | 22-03-2024 | 0.1686 |
| Nippon India Liquid Fund | 25-03-2024 | 0.9342 |
| Nippon India Liquid Fund | 26-03-2024 | 0.1406 |
| Nippon India Liquid Fund | 27-03-2024 | 0.2872 |
| Nippon India Liquid Fund | 28-03-2024 | 1.1223 |
| Nippon India Liquid Fund | 01-04-2024 | 1.2268 |
| Nippon India Liquid Fund | 02-04-2024 | 0.9453 |
| Nippon India Liquid Fund | 03-04-2024 | 0.2959 |
| Nippon India Liquid Fund | 04-04-2024 | 0.3489 |
| Nippon India Liquid Fund | 05-04-2024 | 0.3501 |
| Nippon India Liquid Fund | 07-04-2024 | 0.5775 |
| Nippon India Liquid Fund | 08-04-2024 | 0.4358 |
| Nippon India Liquid Fund | 09-04-2024 | 0.2911 |
| Nippon India Liquid Fund | 10-04-2024 | 0.4975 |
| Nippon India Liquid Fund | 11-04-2024 | 0.2817 |
| Nippon India Liquid Fund | 12-04-2024 | 0.295 |
| Nippon India Liquid Fund | 14-04-2024 | 0.5628 |
| Nippon India Liquid Fund | 15-04-2024 | 0.3429 |
| Nippon India Liquid Fund | 16-04-2024 | 0.3139 |
| Nippon India Liquid Fund | 17-04-2024 | 0.2798 |
| Nippon India Liquid Fund | 18-04-2024 | 0.2833 |
| Nippon India Liquid Fund | 19-04-2024 | 0.2398 |
| Nippon India Liquid Fund | 21-04-2024 | 0.5646 |
| Nippon India Liquid Fund | 22-04-2024 | 0.2763 |
| Nippon India Liquid Fund | 23-04-2024 | 0.2922 |
| Nippon India Liquid Fund | 24-04-2024 | 0.2435 |
| Nippon India Liquid Fund | 25-04-2024 | 0.1682 |
| Nippon India Liquid Fund | 26-04-2024 | 0.2223 |
| Nippon India Liquid Fund | 28-04-2024 | 0.5788 |
| Nippon India Liquid Fund | 29-04-2024 | 0.259 |
| Nippon India Liquid Fund | 30-04-2024 | 0.2563 |
| Nippon India Liquid Fund | 01-05-2024 | 0.2922 |
| Nippon India Liquid Fund | 02-05-2024 | 0.3384 |
| Nippon India Liquid Fund | 03-05-2024 | 0.3249 |
| Nippon India Liquid Fund | 05-05-2024 | 0.5783 |
| Nippon India Liquid Fund | 06-05-2024 | 0.2862 |
| Nippon India Liquid Fund | 07-05-2024 | 0.2325 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |