Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Liquid Fund(G)

Scheme Returns

8.82%

Category Returns

8.49%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Liquid Fund(G) 3.36 5.19 8.82 7.00 6.23 6.90 6.62 5.97 6.84
Debt - Liquid Fund 3.42 5.10 8.49 6.83 6.17 6.85 6.59 5.94 6.44

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    09-Dec-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,298,283.87

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    6690.3685

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 120.41
Others : -20.41

Companies - Holding Percentage

Company Market Value hold percentage
5.63% Government of India 140513.91 5.46
91 Days Tbill 124741.73 4.84
Reliance Retail Ventures Limited** 74306.63 2.89
IndusInd Bank Limited** 74138.93 2.88
Small Industries Dev Bank of India** 68825.4 2.67
91 Days Tbill 64468.95 2.5
National Bank For Agriculture and Rural Development** 64083.57 2.49
National Bank For Agriculture and Rural Development** 62004.63 2.41
Union Bank of India** 59009.7 2.29
Small Industries Dev Bank of India** 56858.47 2.21
Central Bank of India** 49594.3 1.93
91 Days Tbill 49531 1.92
National Bank For Agriculture and Rural Development** 49486.25 1.92
Aditya Birla Capital Limited** 49378.75 1.92
Central Bank of India** 49361.45 1.92
Union Bank of India** 49361.25 1.92
Small Industries Dev Bank of India** 49341.85 1.92
Punjab National Bank** 49293.8 1.91
HDFC Bank Limited 49289.5 1.91
182 Days Tbill 47895.7 1.86
Indian Bank 47079.58 1.83
Manappuram Finance Limited** 44498.66 1.73
Bank of Baroda 42009.04 1.63
Bank of Baroda 39483.2 1.53
HDFC Bank Limited** 39458.76 1.53
Central Bank of India** 34589.59 1.34
ICICI Securities Limited** 34497.12 1.34
364 Days Tbill 29783.76 1.16
Aditya Birla Housing Finance Limited** 29762.82 1.16
Canara Bank** 29759.37 1.16
National Bank For Agriculture and Rural Development 29755.68 1.16
IIFL Finance Limited** 29625.18 1.15
Small Industries Dev Bank of India** 29617.11 1.15
Sharekhan Limited** 29608.95 1.15
Union Bank of India** 29581.32 1.15
AU Small Finance Bank Limited** 29573.19 1.15
Reliance Retail Ventures Limited** 29572.59 1.15
HDFC Securities Limited** 29552.25 1.15
91 Days Tbill 27214.47 1.06
HDFC Bank Limited 27108.81 1.05
IDBI Bank Limited** 24781.38 0.96
Bank of India** 24738.13 0.96
Union Bank of India** 24737.5 0.96
HDFC Securities Limited** 24733.28 0.96
Export Import Bank of India** 24697.8 0.96
HDFC Securities Limited** 24682.85 0.96
Union Bank of India** 24675.7 0.96
IDBI Bank Limited** 24671.88 0.96
HDFC Bank Limited** 24656.83 0.96
Network18 Media & Investments Limited** 24647.63 0.96
Motilal Oswal Financial Services Limited** 19809.36 0.77
HDFC Securities Limited** 19800.1 0.77
IIFL Finance Limited** 19795.54 0.77
Bank of India** 19781.86 0.77
ICICI Securities Limited** 19780.98 0.77
Tata Projects Limited** 19774.82 0.77
Aditya Birla Real Estate Limited** 19771.34 0.77
Motilal Oswal Financial Services Limited** 19763.42 0.77
Motilal Oswal Financial Services Limited** 19749.68 0.77
SBICAP Securities Limited** 19745.52 0.77
Kisetsu Saison Fin Ind Pvt Ltd** 19721.16 0.77
Network18 Media & Investments Limited** 19714.12 0.77
DSP Finance Private Limited** 19713.54 0.77
Mirae Asset Capital Markets Private Limited** 19704.5 0.77
Kotak Securities Limited** 19704.3 0.77
Birla Group Holdings Private Limited** 19700.5 0.76
Godrej Housing Finance Limited** 17342.92 0.67
UCO Bank** 17304.68 0.67
TATA Realty & Infrastructure Limited** 17252.36 0.67
Union Bank of India** 17248.91 0.67
Manappuram Finance Limited** 17230.47 0.67
Tata Housing Development Company Limited** 15282.91 0.59
Kotak Securities Limited** 14881.07 0.58
Bajaj Housing Finance Limited** 14878.22 0.58
Bank of Baroda** 14842.59 0.58
Small Industries Dev Bank of India** 14841.75 0.58
IDBI Bank Limited** 14841.71 0.58
ICICI Home Finance Company Limited** 14816.78 0.58
182 Days Tbill 13868.68 0.54
HSBC InvestDirect Financial Services (India) Limited** 13789.5 0.54
IDBI Bank Limited 12407.54 0.48
Bank of India** 12371.76 0.48
Bank of India 12366.36 0.48
HSBC InvestDirect Financial Services (India) Limited** 12365.45 0.48
Export Import Bank of India 12342.24 0.48
Aditya Birla Money Limited** 12342.24 0.48
HDB Financial Services Limited** 12341.61 0.48
Canara Bank** 12325.9 0.48
REC Limited** 12324.74 0.48
Infina Finance Private Limited** 9932.1 0.39
HDFC Securities Limited** 9920.33 0.39
Manappuram Finance Limited** 9895.62 0.38
HDFC Bank Limited 9895.51 0.38
The Federal Bank Limited** 9892.76 0.38
Birla Group Holdings Private Limited** 9885.97 0.38
Export Import Bank of India** 9877.91 0.38
SBICAP Securities Limited** 9877.26 0.38
SBICAP Securities Limited** 9875.01 0.38
Tata Capital Housing Finance Limited** 9859.51 0.38
Manappuram Finance Limited** 9859.18 0.38
Deutsche Investments India Pvt Limited** 9852.17 0.38
Corporate Debt Market Development Fund Class A2 9597.98 0.37
182 Days Tbill 7942.34 0.31
Karur Vysya Bank Limited 7441.28 0.29
Kotak Securities Limited** 7438.85 0.29
Godrej Housing Finance Limited** 7426.01 0.29
Godrej Industries Limited** 7411.57 0.29
Godrej Industries Limited** 7409.96 0.29
Godrej Industries Limited** 7408.34 0.29
Godrej Industries Limited** 7404.15 0.29
Godrej Industries Limited** 7402.65 0.29
ICICI Home Finance Company Limited** 7401.35 0.29
Godrej Industries Limited** 7401.15 0.29
Deutsche Investments India Pvt Limited** 7397.06 0.29
Axis Bank Limited 7393.27 0.29
Canara Bank** 7392.6 0.29
Embassy Office Parks REIT** 7383.09 0.29
364 Days Tbill 4953.1 0.19
Infina Finance Private Limited** 4940.94 0.19
360 One Prime Limited** 4931.11 0.19
Punjab National Bank** 4928.4 0.19
Bank of India** 3969.55 0.15
182 Days Tbill 3485.27 0.14
7.98% State Government Securities 2506.45 0.1
182 Days Tbill 2474.04 0.1
Canara Bank 1980.9 0.08
91 Days Tbill 498.84 0.02
Cash Margin - CCIL 230.65 0.01
Net Current Assets -535492.15 -20.79

Sectors - Holding Percentage

Sector hold percentage
Bank 58.44%
Finance 31.51%
G-Sec 20.19%
Retailing 4.03%
Realty 2.03%
Chemicals 1.73%
Media & Entertainment 1.72%
Infrastructure 0.77%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Liquid Fund-Growth 781.43 6.52 6.64 6.82 6.53 4.75
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 8.48 6.98 6.4 6.3 6.99
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.75 7.03 6.37 6.29 6.9
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.93 7.07 6.41 6.29 6.96
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.79 7.06 6.41 6.28 6.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 8.53 6.87 6.33 6.27 6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 8.8 7.03 6.38 6.27 6.65
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 8.57 6.99 6.35 6.26 6.93
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.84 7.08 6.36 6.25 6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.82 7.01 6.37 6.25 6.93

Other Funds From - Nippon India Liquid Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 12.17 8.42 0.27 7.92 21.91