Nippon India Liquid Fund(G)
Scheme Returns
5.35%
Category Returns
5.34%
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) | 7.38 | 5.34 | 5.35 | 5.78 | 6.08 | 6.85 | 6.52 | 5.87 | 6.83 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 6.38 |
* 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.)
2,298,283.87
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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
₹1,000
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Exit Load
0.007
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Latest NAV
6647.4169
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill | 124204.76 | 3.79 |
| National Bank For Agriculture and Rural Development** | 98677.7 | 3.01 |
| 5.63% Government of India | 90517.29 | 2.77 |
| Union Bank of India | 76374.78 | 2.33 |
| Reliance Retail Ventures Limited** | 73922.25 | 2.26 |
| IndusInd Bank Limited** | 73769.48 | 2.25 |
| 91 Days Tbill | 69898.85 | 2.14 |
| 91 Days Tbill | 64188.35 | 1.96 |
| Karur Vysya Bank Limited** | 59821.26 | 1.83 |
| Canara Bank** | 59206.92 | 1.81 |
| Karur Vysya Bank Limited** | 59197.02 | 1.81 |
| Canara Bank** | 57334.69 | 1.75 |
| Small Industries Dev Bank of India** | 56577.13 | 1.73 |
| 182 Days Tbill | 50169.63 | 1.53 |
| Axis Bank Limited** | 49871.25 | 1.52 |
| Grasim Industries Limited** | 49861.35 | 1.52 |
| Reliance Retail Ventures Limited** | 49845.6 | 1.52 |
| Small Industries Dev Bank of India | 49799.55 | 1.52 |
| IDBI Bank Limited** | 49355.3 | 1.51 |
| Bank of India | 49343.35 | 1.51 |
| Central Bank of India** | 49325.5 | 1.51 |
| Indian Bank** | 49298.4 | 1.51 |
| National Bank For Agriculture and Rural Development** | 49236.4 | 1.5 |
| Aditya Birla Capital Limited** | 49132.95 | 1.5 |
| Manappuram Finance Limited** | 44237.12 | 1.35 |
| HDFC Bank Limited | 42351.93 | 1.29 |
| Bank of Baroda** | 41814.94 | 1.28 |
| HDFC Bank Limited** | 39896.92 | 1.22 |
| 364 Days Tbill | 37254.68 | 1.14 |
| Punjab & Sind Bank** | 34879.67 | 1.07 |
| National Bank For Agriculture and Rural Development** | 34530.37 | 1.05 |
| Central Bank of India** | 34426.77 | 1.05 |
| IIFL Finance Limited** | 29919.33 | 0.91 |
| Punjab & Sind Bank** | 29911.17 | 0.91 |
| Aditya Birla Housing Finance Limited** | 29603.52 | 0.9 |
| Sharekhan Limited** | 29445.66 | 0.9 |
| IIFL Finance Limited** | 29408.94 | 0.9 |
| Small Industries Dev Bank of India | 27419.37 | 0.84 |
| Titan Company Limited** | 24968.35 | 0.76 |
| Pilani Investment and Industries Corporation Limited** | 24946.9 | 0.76 |
| Union Bank of India | 24927.33 | 0.76 |
| Reliance Retail Ventures Limited** | 24910.65 | 0.76 |
| 182 Days Tbill | 24863.58 | 0.76 |
| Union Bank of India** | 24858.35 | 0.76 |
| Union Bank of India** | 24680.03 | 0.75 |
| Bank of Baroda | 24669.1 | 0.75 |
| IDBI Bank Limited** | 24648.33 | 0.75 |
| Bank of India** | 24617.45 | 0.75 |
| Union Bank of India** | 24617.45 | 0.75 |
| HDFC Securities Limited** | 24601.5 | 0.75 |
| Export Import Bank of India** | 24586.85 | 0.75 |
| HDFC Securities Limited** | 24556.33 | 0.75 |
| ICICI Securities Limited** | 19972.96 | 0.61 |
| Manappuram Finance Limited** | 19967.92 | 0.61 |
| Motilal Oswal Financial Services Limited** | 19967.82 | 0.61 |
| Punjab National Bank | 19942.38 | 0.61 |
| The Federal Bank Limited** | 19940.94 | 0.61 |
| Motilal Oswal Financial Services Limited** | 19690.26 | 0.6 |
| Small Industries Dev Bank of India | 19687.16 | 0.6 |
| HDFC Securities Limited** | 19687.1 | 0.6 |
| Bank of India** | 19686.34 | 0.6 |
| Tata Projects Limited** | 19677.84 | 0.6 |
| ICICI Securities Limited** | 19677.4 | 0.6 |
| Aditya Birla Real Estate Limited** | 19667.02 | 0.6 |
| Motilal Oswal Financial Services Limited** | 19654.7 | 0.6 |
| SBICAP Securities Limited** | 19644.14 | 0.6 |
| IIFL Finance Limited** | 19643.68 | 0.6 |
| Motilal Oswal Financial Services Limited** | 19638.26 | 0.6 |
| Network18 Media & Investments Limited** | 17466.47 | 0.53 |
| 360 One WAM Limited** | 17428.25 | 0.53 |
| Godrej Housing Finance Limited** | 17249.52 | 0.53 |
| UCO Bank | 17218.01 | 0.53 |
| Nexus Select Trust - REIT** | 14994.93 | 0.46 |
| Tata Capital Housing Finance Limited** | 14960.39 | 0.46 |
| ICICI Home Finance Company Limited** | 14935.53 | 0.46 |
| AU Small Finance Bank Limited** | 14821.13 | 0.45 |
| Bajaj Housing Finance Limited** | 14799.15 | 0.45 |
| Kotak Securities Limited** | 14793.11 | 0.45 |
| Bank of Baroda** | 14769.84 | 0.45 |
| IDBI Bank Limited** | 14769.68 | 0.45 |
| ICICI Home Finance Company Limited** | 14748.14 | 0.45 |
| 7.23% Small Industries Dev Bank of India** | 12502.61 | 0.38 |
| Network18 Media & Investments Limited** | 12496.1 | 0.38 |
| Bank of Baroda** | 12418.61 | 0.38 |
| Bank of India** | 12311.1 | 0.38 |
| Bank of India** | 12306.34 | 0.38 |
| HSBC InvestDirect Financial Services (India) Limited** | 12296.61 | 0.38 |
| HDB Financial Services Limited** | 12280.33 | 0.38 |
| Aditya Birla Money Limited** | 12276.44 | 0.38 |
| 7.36% State Government Securities | 10016.62 | 0.31 |
| 7.57% National Bank For Agriculture and Rural Development** | 10005.76 | 0.31 |
| HSBC InvestDirect Financial Services (India) Limited** | 9996.63 | 0.31 |
| IGH Holdings Private Limited** | 9992.84 | 0.31 |
| Julius Baer Capital India Pvt Ltd** | 9982.93 | 0.3 |
| Birla Group Holdings Private Limited** | 9981.23 | 0.3 |
| Aditya Birla Money Limited** | 9978.47 | 0.3 |
| IGH Holdings Private Limited** | 9977.52 | 0.3 |
| Godrej Consumer Products Limited** | 9975.49 | 0.3 |
| SBICAP Securities Limited** | 9974.57 | 0.3 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9973.64 | 0.3 |
| Pilani Investment and Industries Corporation Limited** | 9973.1 | 0.3 |
| Axis Securities Limited** | 9967.55 | 0.3 |
| National Bank For Agriculture and Rural Development** | 9964.58 | 0.3 |
| Infina Finance Private Limited** | 9870.6 | 0.3 |
| HDFC Securities Limited** | 9862.07 | 0.3 |
| HDFC Bank Limited** | 9847.03 | 0.3 |
| The Federal Bank Limited** | 9845.29 | 0.3 |
| Manappuram Finance Limited** | 9833.8 | 0.3 |
| Export Import Bank of India | 9833.57 | 0.3 |
| Birla Group Holdings Private Limited** | 9832.44 | 0.3 |
| SBICAP Securities Limited** | 9826.09 | 0.3 |
| SBICAP Securities Limited** | 9824.08 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 9575.72 | 0.29 |
| Manappuram Finance Limited | 7498.83 | 0.23 |
| Aditya Birla Money Limited** | 7486.54 | 0.23 |
| SBICAP Securities Limited** | 7486.21 | 0.23 |
| 364 Days Tbill | 7483.03 | 0.23 |
| Kotak Securities Limited** | 7395.01 | 0.23 |
| Godrej Housing Finance Limited** | 7386.7 | 0.23 |
| Godrej Industries Limited** | 7375.99 | 0.23 |
| Godrej Industries Limited** | 7374.55 | 0.23 |
| Godrej Industries Limited** | 7373.12 | 0.23 |
| Welspun Corp Limited** | 6977.47 | 0.21 |
| 364 Days Tbill | 5981.36 | 0.18 |
| 8.53% State Government Securities | 5702.96 | 0.17 |
| Mirae Asset Financial Services (India) Private Limited** | 4992.63 | 0.15 |
| Punjab National Bank | 4987.08 | 0.15 |
| Tata Housing Development Company Limited** | 4985.63 | 0.15 |
| Union Bank of India** | 4980.24 | 0.15 |
| Infina Finance Private Limited** | 4913.68 | 0.15 |
| 182 Days Tbill | 3470.2 | 0.11 |
| 7.98% State Government Securities | 2511.89 | 0.08 |
| 91 Days Tbill | 2351.63 | 0.07 |
| HDFC Bank Limited** | 1997.57 | 0.06 |
| Export Import Bank of India | 999.55 | 0.03 |
| 8.28% State Government Securities | 500.23 | 0.02 |
| 91 Days Tbill | 496.66 | 0.02 |
| Cash Margin - CCIL | 458.42 | 0.01 |
| Net Current Assets | -45973.87 | -1.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.72% |
| Finance | 25.97% |
| G-Sec | 15.26% |
| Retailing | 4.54% |
| Diversified | 1.52% |
| Media & Entertainment | 0.92% |
| Diamond & Jewellery | 0.76% |
| Chemicals | 0.68% |
| Infrastructure | 0.6% |
| Realty | 0.6% |
| FMCG | 0.3% |
| Iron & Steel | 0.21% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |