Nippon India Liquid Fund(DD-IDCW)
Scheme Returns
7.06%
Category Returns
6.94%
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) | 0.03 | 0.14 | 0.58 | 1.80 | 7.26 | 5.71 | 5.06 | 4.93 | 5.52 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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
09-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,931.52
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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
-
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
https://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 |
8.4% Government of India | 25057.7 | 0.75 |
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 |
5.27% National Bank For Agriculture and Rural Development | 8968.94 | 0.27 |
Mahindra & Mahindra Financial Services Limited** | 12484.73 | 0.37 |
Tata Capital Limited** | 7492.64 | 0.22 |
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 |
364 Days Tbill | 1488.81 | 0.04 |
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 |
364 Days Tbill | 2478.22 | 0.07 |
364 Days Tbill | 494.99 | 0.01 |
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 |
364 Days Tbill | 13294.76 | 0.4 |
Indian Bank ** | 73746.53 | 2.58 |
DCM Shriram Limited ** | 4912.62 | 0.17 |
364 Days Tbill | 9858.75 | 0.29 |
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 |
182 Days Tbill | 54449.4 | 1.62 |
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 |
182 Days Tbill | 70592.52 | 2.1 |
182 Days Tbill | 9861.8 | 0.29 |
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 |
182 Days Tbill | 100941.69 | 3 |
ICICI Securities Limited** | 24524.25 | 0.69 |
182 Days Tbill | 28030.43 | 0.83 |
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 |
91 Days Tbill | 73142.71 | 2.18 |
Sundaram Finance Limited** | 19728.78 | 0.59 |
National Bank For Agriculture and Rural Development** | 24708.58 | 0.74 |
Shriram Finance Limited** | 24643.65 | 0.73 |
91 Days Tbill | 24682.7 | 0.73 |
National Bank For Agriculture and Rural Development** | 49350.05 | 1.47 |
Axis Bank Limited** | 49341.8 | 1.47 |
HDFC Bank Limited | 73929.83 | 2.2 |
91 Days Tbill | 49309 | 1.47 |
L&T Finance Limited** | 29535.63 | 0.88 |
Punjab National Bank** | 74002.58 | 2.2 |
Small Industries Dev Bank of India** | 83865.68 | 2.5 |
Indian Bank** | 74131.73 | 2.21 |
Poonawalla Fincorp Limited** | 24634.43 | 0.73 |
Godrej Industries Limited** | 7399.78 | 0.22 |
Godrej Industries Limited** | 7398.32 | 0.22 |
Kotak Securities Limited** | 19686.3 | 0.59 |
Indian Overseas Bank** | 19699.76 | 0.59 |
Bank of Baroda** | 19708.24 | 0.59 |
Indian Bank | 98459.2 | 2.93 |
Aditya Birla Finance Limited** | 7363.11 | 0.22 |
Sikka Ports and Terminals Limited** | 83646.8 | 2.49 |
Poonawalla Fincorp Limited** | 19649.24 | 0.58 |
Reliance Retail Ventures Limited** | 49196.75 | 1.46 |
Bajaj Financial Securities Limited** | 19675.94 | 0.59 |
Bank of Baroda** | 39325.88 | 1.17 |
Bank of Baroda | 49232.8 | 1.47 |
Birla Group Holdings Private Limited** | 7363.62 | 0.22 |
Indian Overseas Bank** | 29520.45 | 0.88 |
PNB Housing Finance Limited** | 49131.05 | 1.46 |
Aditya Birla Finance Limited** | 19651.44 | 0.58 |
Canara Bank** | 49220.65 | 1.46 |
Bank of Maharashtra** | 122899.25 | 3.66 |
IDFC First Bank Limited** | 49143.95 | 1.46 |
Cholamandalam Investment and Finance Company Ltd** | 34350.33 | 1.02 |
Godrej Finance Limited** | 9807.49 | 0.29 |
Pilani Investment and Industries Corporation Limited** | 9818.59 | 0.29 |
Poonawalla Fincorp Limited** | 49092 | 1.46 |
Tata Capital Housing Finance Limited** | 49213.65 | 1.46 |
Tata Consumer Products Limited** | 24705.98 | 0.74 |
Aditya Birla Money Limited** | 9825.99 | 0.29 |
Aditya Birla Money Limited** | 9819.58 | 0.29 |
Aditya Birla Money Limited** | 9811.05 | 0.29 |
Godrej Industries Limited** | 7391.06 | 0.22 |
Godrej Industries Limited** | 7388.16 | 0.22 |
Julius Baer Capital India Pvt Ltd** | 9833.84 | 0.29 |
Julius Baer Capital India Pvt Ltd** | 9825.25 | 0.29 |
Julius Baer Capital India Pvt Ltd** | 9812.39 | 0.29 |
Welspun Living Limited** | 4921.63 | 0.15 |
Welspun Living Limited** | 4915.38 | 0.15 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Liquid Fund | 19-07-2023 | 0.2928 |
Nippon India Liquid Fund | 20-07-2023 | 0.2749 |
Nippon India Liquid Fund | 21-07-2023 | 0.2666 |
Nippon India Liquid Fund | 23-07-2023 | 0.5481 |
Nippon India Liquid Fund | 24-07-2023 | 0.2775 |
Nippon India Liquid Fund | 25-07-2023 | 0.2654 |
Nippon India Liquid Fund | 26-07-2023 | 0.2974 |
Nippon India Liquid Fund | 27-07-2023 | 0.2603 |
Nippon India Liquid Fund | 28-07-2023 | 0.2342 |
Nippon India Liquid Fund | 30-07-2023 | 0.5502 |
Nippon India Liquid Fund | 31-07-2023 | 0.2806 |
Nippon India Liquid Fund | 01-08-2023 | 0.2994 |
Nippon India Liquid Fund | 02-08-2023 | 0.2999 |
Nippon India Liquid Fund | 03-08-2023 | 0.2963 |
Nippon India Liquid Fund | 04-08-2023 | 0.2772 |
Nippon India Liquid Fund | 06-08-2023 | 0.5327 |
Nippon India Liquid Fund | 07-08-2023 | 0.2281 |
Nippon India Liquid Fund | 08-08-2023 | 0.2507 |
Nippon India Liquid Fund | 09-08-2023 | 0.2698 |
Nippon India Liquid Fund | 10-08-2023 | 0.1681 |
Nippon India Liquid Fund | 11-08-2023 | 0.2737 |
Nippon India Liquid Fund | 13-08-2023 | 0.5526 |
Nippon India Liquid Fund | 14-08-2023 | 0.2459 |
Nippon India Liquid Fund | 16-08-2023 | 0.5571 |
Nippon India Liquid Fund | 17-08-2023 | 0.2392 |
Nippon India Liquid Fund | 18-08-2023 | 0.2791 |
Nippon India Liquid Fund | 20-08-2023 | 0.5579 |
Nippon India Liquid Fund | 21-08-2023 | 0.269 |
Nippon India Liquid Fund | 22-08-2023 | 0.2854 |
Nippon India Liquid Fund | 23-08-2023 | 0.2791 |
Nippon India Liquid Fund | 24-08-2023 | 0.2901 |
Nippon India Liquid Fund | 25-08-2023 | 0.2887 |
Nippon India Liquid Fund | 27-08-2023 | 0.5594 |
Nippon India Liquid Fund | 28-08-2023 | 0.2912 |
Nippon India Liquid Fund | 29-08-2023 | 0.2736 |
Nippon India Liquid Fund | 30-08-2023 | 0.2806 |
Nippon India Liquid Fund | 31-08-2023 | 0.2973 |
Nippon India Liquid Fund | 01-09-2023 | 0.3027 |
Nippon India Liquid Fund | 03-09-2023 | 0.5549 |
Nippon India Liquid Fund | 04-09-2023 | 0.2824 |
Nippon India Liquid Fund | 05-09-2023 | 0.2895 |
Nippon India Liquid Fund | 06-09-2023 | 0.2787 |
Nippon India Liquid Fund | 07-09-2023 | 0.2681 |
Nippon India Liquid Fund | 10-09-2023 | 0.5553 |
Nippon India Liquid Fund | 11-09-2023 | 0.262 |
Nippon India Liquid Fund | 12-09-2023 | 0.2118 |
Nippon India Liquid Fund | 13-09-2023 | 0.2796 |
Nippon India Liquid Fund | 14-09-2023 | 0.3512 |
Nippon India Liquid Fund | 15-09-2023 | 0.2837 |
Nippon India Liquid Fund | 17-09-2023 | 0.5609 |
Nippon India Liquid Fund | 18-09-2023 | 0.2614 |
Nippon India Liquid Fund | 19-09-2023 | 0.2809 |
Nippon India Liquid Fund | 20-09-2023 | 0.2801 |
Nippon India Liquid Fund | 21-09-2023 | 0.3014 |
Nippon India Liquid Fund | 22-09-2023 | 0.2749 |
Nippon India Liquid Fund | 24-09-2023 | 0.5603 |
Nippon India Liquid Fund | 25-09-2023 | 0.2654 |
Nippon India Liquid Fund | 26-09-2023 | 0.1814 |
Nippon India Liquid Fund | 27-09-2023 | 0.3478 |
Nippon India Liquid Fund | 28-09-2023 | 0.235 |
Nippon India Liquid Fund | 29-09-2023 | 0.4709 |
Nippon India Liquid Fund | 02-10-2023 | 1.0648 |
Nippon India Liquid Fund | 03-10-2023 | 0.3194 |
Nippon India Liquid Fund | 04-10-2023 | 0.2835 |
Nippon India Liquid Fund | 05-10-2023 | 0.3045 |
Nippon India Liquid Fund | 06-10-2023 | 0.2113 |
Nippon India Liquid Fund | 08-10-2023 | 0.5587 |
Nippon India Liquid Fund | 09-10-2023 | 0.2755 |
Nippon India Liquid Fund | 10-10-2023 | 0.2686 |
Nippon India Liquid Fund | 11-10-2023 | 0.2683 |
Nippon India Liquid Fund | 12-10-2023 | 0.2786 |
Nippon India Liquid Fund | 13-10-2023 | 0.2732 |
Nippon India Liquid Fund | 15-10-2023 | 0.5625 |
Nippon India Liquid Fund | 16-10-2023 | 0.28 |
Nippon India Liquid Fund | 17-10-2023 | 0.2847 |
Nippon India Liquid Fund | 18-10-2023 | 0.3078 |
Nippon India Liquid Fund | 19-10-2023 | 0.2161 |
Nippon India Liquid Fund | 20-10-2023 | 0.2192 |
Nippon India Liquid Fund | 22-10-2023 | 0.5738 |
Nippon India Liquid Fund | 23-10-2023 | 0.2576 |
Nippon India Liquid Fund | 24-10-2023 | 0.2601 |
Nippon India Liquid Fund | 25-10-2023 | 0.2618 |
Nippon India Liquid Fund | 26-10-2023 | 0.2614 |
Nippon India Liquid Fund | 27-10-2023 | 0.2908 |
Nippon India Liquid Fund | 29-10-2023 | 0.578 |
Nippon India Liquid Fund | 30-10-2023 | 0.2791 |
Nippon India Liquid Fund | 31-10-2023 | 0.2964 |
Nippon India Liquid Fund | 01-11-2023 | 0.3157 |
Nippon India Liquid Fund | 02-11-2023 | 0.3153 |
Nippon India Liquid Fund | 03-11-2023 | 0.2688 |
Nippon India Liquid Fund | 05-11-2023 | 0.5841 |
Nippon India Liquid Fund | 06-11-2023 | 0.2949 |
Nippon India Liquid Fund | 07-11-2023 | 0.277 |
Nippon India Liquid Fund | 08-11-2023 | 0.2853 |
Nippon India Liquid Fund | 09-11-2023 | 0.2453 |
Nippon India Liquid Fund | 10-11-2023 | 0.2543 |
Nippon India Liquid Fund | 12-11-2023 | 0.5769 |
Nippon India Liquid Fund | 13-11-2023 | 0.3113 |
Nippon India Liquid Fund | 14-11-2023 | 0.2873 |
Nippon India Liquid Fund | 15-11-2023 | 0.2967 |
Nippon India Liquid Fund | 16-11-2023 | 0.2731 |
Nippon India Liquid Fund | 17-11-2023 | 0.2704 |
Nippon India Liquid Fund | 19-11-2023 | 0.5751 |
Nippon India Liquid Fund | 20-11-2023 | 0.2783 |
Nippon India Liquid Fund | 21-11-2023 | 0.2756 |
Nippon India Liquid Fund | 22-11-2023 | 0.2828 |
Nippon India Liquid Fund | 23-11-2023 | 0.2778 |
Nippon India Liquid Fund | 24-11-2023 | 0.2964 |
Nippon India Liquid Fund | 27-11-2023 | 0.7924 |
Nippon India Liquid Fund | 28-11-2023 | 0.2779 |
Nippon India Liquid Fund | 29-11-2023 | 0.2692 |
Nippon India Liquid Fund | 30-11-2023 | 0.2805 |
Nippon India Liquid Fund | 01-12-2023 | 0.2547 |
Nippon India Liquid Fund | 03-12-2023 | 0.585 |
Nippon India Liquid Fund | 04-12-2023 | 0.2667 |
Nippon India Liquid Fund | 05-12-2023 | 0.2951 |
Nippon India Liquid Fund | 06-12-2023 | 0.3009 |
Nippon India Liquid Fund | 07-12-2023 | 0.3216 |
Nippon India Liquid Fund | 08-12-2023 | 0.2812 |
Nippon India Liquid Fund | 10-12-2023 | 0.5843 |
Nippon India Liquid Fund | 11-12-2023 | 0.2146 |
Nippon India Liquid Fund | 12-12-2023 | 0.1927 |
Nippon India Liquid Fund | 13-12-2023 | 0.3136 |
Nippon India Liquid Fund | 14-12-2023 | 0.262 |
Nippon India Liquid Fund | 15-12-2023 | 0.241 |
Nippon India Liquid Fund | 17-12-2023 | 0.6001 |
Nippon India Liquid Fund | 18-12-2023 | 0.2347 |
Nippon India Liquid Fund | 19-12-2023 | 0.3483 |
Nippon India Liquid Fund | 20-12-2023 | 0.3072 |
Nippon India Liquid Fund | 21-12-2023 | 0.3076 |
Nippon India Liquid Fund | 22-12-2023 | 0.2781 |
Nippon India Liquid Fund | 25-12-2023 | 0.905 |
Nippon India Liquid Fund | 26-12-2023 | 0.285 |
Nippon India Liquid Fund | 27-12-2023 | 0.224 |
Nippon India Liquid Fund | 28-12-2023 | 0.4128 |
Nippon India Liquid Fund | 29-12-2023 | 0.6128 |
Nippon India Liquid Fund | 31-12-2023 | 0.5982 |
Nippon India Liquid Fund | 01-01-2024 | 0.4106 |
Nippon India Liquid Fund | 02-01-2024 | 0.3658 |
Nippon India Liquid Fund | 03-01-2024 | 0.3243 |
Nippon India Liquid Fund | 04-01-2024 | 0.3254 |
Nippon India Liquid Fund | 05-01-2024 | 0.3078 |
Nippon India Liquid Fund | 07-01-2024 | 0.5735 |
Nippon India Liquid Fund | 08-01-2024 | 0.3236 |
Nippon India Liquid Fund | 09-01-2024 | 0.3644 |
Nippon India Liquid Fund | 10-01-2024 | 0.2997 |
Nippon India Liquid Fund | 11-01-2024 | 0.2837 |
Nippon India Liquid Fund | 12-01-2024 | 0.31 |
Nippon India Liquid Fund | 14-01-2024 | 0.5821 |
Nippon India Liquid Fund | 15-01-2024 | 0.2671 |
Nippon India Liquid Fund | 16-01-2024 | 0.2662 |
Nippon India Liquid Fund | 17-01-2024 | 0.2438 |
Nippon India Liquid Fund | 18-01-2024 | 0.2826 |
Nippon India Liquid Fund | 19-01-2024 | 0.2544 |
Nippon India Liquid Fund | 22-01-2024 | 0.8682 |
Nippon India Liquid Fund | 23-01-2024 | 0.2028 |
Nippon India Liquid Fund | 24-01-2024 | 0.2316 |
Nippon India Liquid Fund | 25-01-2024 | 0.307 |
Nippon India Liquid Fund | 28-01-2024 | 0.894 |
Nippon India Liquid Fund | 29-01-2024 | 0.3013 |
Nippon India Liquid Fund | 30-01-2024 | 0.2882 |
Nippon India Liquid Fund | 31-01-2024 | 0.3138 |
Nippon India Liquid Fund | 01-02-2024 | 0.2884 |
Nippon India Liquid Fund | 02-02-2024 | 0.3314 |
Nippon India Liquid Fund | 04-02-2024 | 0.5989 |
Nippon India Liquid Fund | 05-02-2024 | 0.3133 |
Nippon India Liquid Fund | 06-02-2024 | 0.2781 |
Nippon India Liquid Fund | 07-02-2024 | 0.2801 |
Nippon India Liquid Fund | 08-02-2024 | 0.2777 |
Nippon India Liquid Fund | 09-02-2024 | 0.2996 |
Nippon India Liquid Fund | 11-02-2024 | 0.5939 |
Nippon India Liquid Fund | 12-02-2024 | 0.275 |
Nippon India Liquid Fund | 13-02-2024 | 0.3043 |
Nippon India Liquid Fund | 14-02-2024 | 0.3075 |
Nippon India Liquid Fund | 15-02-2024 | 0.348 |
Nippon India Liquid Fund | 16-02-2024 | 0.332 |
Nippon India Liquid Fund | 19-02-2024 | 0.8827 |
Nippon India Liquid Fund | 20-02-2024 | 0.3165 |
Nippon India Liquid Fund | 21-02-2024 | 0.3341 |
Nippon India Liquid Fund | 22-02-2024 | 0.4056 |
Nippon India Liquid Fund | 23-02-2024 | 0.314 |
Nippon India Liquid Fund | 25-02-2024 | 0.5896 |
Nippon India Liquid Fund | 26-02-2024 | 0.2809 |
Nippon India Liquid Fund | 27-02-2024 | 0.3335 |
Nippon India Liquid Fund | 28-02-2024 | 0.3093 |
Nippon India Liquid Fund | 29-02-2024 | 0.3229 |
Nippon India Liquid Fund | 01-03-2024 | 0.3089 |
Nippon India Liquid Fund | 03-03-2024 | 0.596 |
Nippon India Liquid Fund | 04-03-2024 | 0.3276 |
Nippon India Liquid Fund | 05-03-2024 | 0.3276 |
Nippon India Liquid Fund | 06-03-2024 | 0.3069 |
Nippon India Liquid Fund | 07-03-2024 | 0.3304 |
Nippon India Liquid Fund | 10-03-2024 | 0.8979 |
Nippon India Liquid Fund | 11-03-2024 | 0.3166 |
Nippon India Liquid Fund | 12-03-2024 | 0.3339 |
Nippon India Liquid Fund | 13-03-2024 | 0.3441 |
Nippon India Liquid Fund | 14-03-2024 | 0.2592 |
Nippon India Liquid Fund | 15-03-2024 | 0.2746 |
Nippon India Liquid Fund | 17-03-2024 | 0.6073 |
Nippon India Liquid Fund | 18-03-2024 | 0.3228 |
Nippon India Liquid Fund | 19-03-2024 | 0.3057 |
Nippon India Liquid Fund | 20-03-2024 | 0.292 |
Nippon India Liquid Fund | 21-03-2024 | 0.2405 |
Nippon India Liquid Fund | 22-03-2024 | 0.1683 |
Nippon India Liquid Fund | 25-03-2024 | 0.9331 |
Nippon India Liquid Fund | 26-03-2024 | 0.1404 |
Nippon India Liquid Fund | 27-03-2024 | 0.2867 |
Nippon India Liquid Fund | 28-03-2024 | 1.1216 |
Nippon India Liquid Fund | 01-04-2024 | 1.2186 |
Nippon India Liquid Fund | 02-04-2024 | 0.9396 |
Nippon India Liquid Fund | 03-04-2024 | 0.2903 |
Nippon India Liquid Fund | 04-04-2024 | 0.3431 |
Nippon India Liquid Fund | 05-04-2024 | 0.3444 |
Nippon India Liquid Fund | 07-04-2024 | 0.566 |
Nippon India Liquid Fund | 08-04-2024 | 0.43 |
Nippon India Liquid Fund | 09-04-2024 | 0.2882 |
Nippon India Liquid Fund | 10-04-2024 | 0.4943 |
Nippon India Liquid Fund | 11-04-2024 | 0.2786 |
Nippon India Liquid Fund | 12-04-2024 | 0.2918 |
Nippon India Liquid Fund | 14-04-2024 | 0.5562 |
Nippon India Liquid Fund | 15-04-2024 | 0.3396 |
Nippon India Liquid Fund | 16-04-2024 | 0.3107 |
Nippon India Liquid Fund | 17-04-2024 | 0.2765 |
Nippon India Liquid Fund | 18-04-2024 | 0.2801 |
Nippon India Liquid Fund | 19-04-2024 | 0.234 |
Nippon India Liquid Fund | 21-04-2024 | 0.5531 |
Nippon India Liquid Fund | 22-04-2024 | 0.2706 |
Nippon India Liquid Fund | 23-04-2024 | 0.2865 |
Nippon India Liquid Fund | 24-04-2024 | 0.2376 |
Nippon India Liquid Fund | 25-04-2024 | 0.1626 |
Nippon India Liquid Fund | 26-04-2024 | 0.2166 |
Nippon India Liquid Fund | 28-04-2024 | 0.5671 |
Nippon India Liquid Fund | 29-04-2024 | 0.2512 |
Nippon India Liquid Fund | 30-04-2024 | 0.2506 |
Nippon India Liquid Fund | 01-05-2024 | 0.2863 |
Nippon India Liquid Fund | 02-05-2024 | 0.3327 |
Nippon India Liquid Fund | 03-05-2024 | 0.3192 |
Nippon India Liquid Fund | 05-05-2024 | 0.5667 |
Nippon India Liquid Fund | 06-05-2024 | 0.2806 |
Nippon India Liquid Fund | 07-05-2024 | 0.2267 |
Nippon India Liquid Fund | 08-05-2024 | 0.1887 |
Nippon India Liquid Fund | 09-05-2024 | 0.2397 |
Nippon India Liquid Fund | 10-05-2024 | 0.2187 |
Nippon India Liquid Fund | 12-05-2024 | 0.5853 |
Nippon India Liquid Fund | 13-05-2024 | 0.2859 |
Nippon India Liquid Fund | 14-05-2024 | 0.3432 |
Nippon India Liquid Fund | 15-05-2024 | 0.3274 |
Nippon India Liquid Fund | 16-05-2024 | 0.3116 |
Nippon India Liquid Fund | 17-05-2024 | 0.2954 |
Nippon India Liquid Fund | 20-05-2024 | 0.868 |
Nippon India Liquid Fund | 21-05-2024 | 0.4698 |
Nippon India Liquid Fund | 22-05-2024 | 0.3204 |
Nippon India Liquid Fund | 23-05-2024 | 0.2892 |
Nippon India Liquid Fund | 24-05-2024 | 0.3086 |
Nippon India Liquid Fund | 26-05-2024 | 0.5748 |
Nippon India Liquid Fund | 27-05-2024 | 0.2805 |
Nippon India Liquid Fund | 28-05-2024 | 0.2768 |
Nippon India Liquid Fund | 29-05-2024 | 0.293 |
Nippon India Liquid Fund | 30-05-2024 | 0.281 |
Nippon India Liquid Fund | 31-05-2024 | 0.2913 |
Nippon India Liquid Fund | 02-06-2024 | 0.572 |
Nippon India Liquid Fund | 03-06-2024 | 0.3249 |
Nippon India Liquid Fund | 04-06-2024 | 0.2697 |
Nippon India Liquid Fund | 05-06-2024 | 0.3012 |
Nippon India Liquid Fund | 06-06-2024 | 0.3148 |
Nippon India Liquid Fund | 07-06-2024 | 0.2832 |
Nippon India Liquid Fund | 09-06-2024 | 0.5654 |
Nippon India Liquid Fund | 10-06-2024 | 0.2953 |
Nippon India Liquid Fund | 11-06-2024 | 0.2953 |
Nippon India Liquid Fund | 12-06-2024 | 0.3047 |
Nippon India Liquid Fund | 13-06-2024 | 0.2678 |
Nippon India Liquid Fund | 14-06-2024 | 0.2924 |
Nippon India Liquid Fund | 17-06-2024 | 0.8527 |
Nippon India Liquid Fund | 18-06-2024 | 0.29 |
Nippon India Liquid Fund | 19-06-2024 | 0.2925 |
Nippon India Liquid Fund | 20-06-2024 | 0.2852 |
Nippon India Liquid Fund | 21-06-2024 | 0.2881 |
Nippon India Liquid Fund | 23-06-2024 | 0.5712 |
Nippon India Liquid Fund | 24-06-2024 | 0.2721 |
Nippon India Liquid Fund | 25-06-2024 | 0.2026 |
Nippon India Liquid Fund | 26-06-2024 | 0.2507 |
Nippon India Liquid Fund | 27-06-2024 | 0.2667 |
Nippon India Liquid Fund | 28-06-2024 | 0.4039 |
Nippon India Liquid Fund | 30-06-2024 | 0.582 |
Nippon India Liquid Fund | 01-07-2024 | 0.4887 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - Nippon India Liquid Fund(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |