Nippon India Liquid Fund(G)

Scheme Returns

5.48%

Category Returns

5.47%

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)	4.34	4.80	5.48	5.67	6.51	6.93	6.35	5.71	6.85
Debt - Liquid Fund	4.52	4.88	5.47	5.65	6.45	6.88	6.32	5.69	6.46

* 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

6540.1556
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 : 98.91

Others : 1.09

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Tbill	114108.88	3.53
Small Industries Dev Bank of India**	74275.95	2.3
91 Days Tbill	74135.55	2.29
91 Days Tbill	74060.85	2.29
91 Days Tbill	68900.92	2.13
UCO Bank**	54840.72	1.69
HDFC Bank Limited**	54815.53	1.69
Punjab National Bank**	49879.05	1.54
Karur Vysya Bank Limited**	49853.6	1.54
Tata Steel Limited**	49830.75	1.54
Tata Power Company Limited**	49828.85	1.54
91 Days Tbill	49828.65	1.54
IDBI Bank Limited**	49828	1.54
Tata Communications Limited**	49623.15	1.53
Punjab National Bank**	49461.8	1.53
Tata Power Company Limited**	49412.95	1.53
HDFC Bank Limited**	49403.2	1.53
Small Industries Dev Bank of India**	49396.9	1.53
HDFC Bank Limited	49368.5	1.53
National Bank For Agriculture and Rural Development**	44437.91	1.37
Reliance Retail Ventures Limited**	44384	1.37
Bank of India**	44379.23	1.37
Karur Vysya Bank Limited**	41951.37	1.3
7.59% Government of India	41095.69	1.27
Titan Company Limited**	39935.36	1.23
Bank of India**	39454.52	1.22
Reliance Retail Ventures Limited**	37488.04	1.16
7.59% Small Industries Dev Bank of India	35083.37	1.08
Reliance Retail Ventures Limited**	34898.36	1.08
91 Days Tbill	34728.72	1.07
Manappuram Finance Limited**	34496.77	1.07
Reliance Retail Ventures Limited	32463.57	1
91 Days Tbill	32420.28	1
Reliance Retail Ventures Limited	29952	0.93
IIFL Finance Limited**	29927.22	0.92
Tata Power Company Limited**	29887.56	0.92
Karur Vysya Bank Limited**	29645.07	0.92
Bank of India**	29635.02	0.92
HDFC Securities Limited**	29614.44	0.92
PNB Housing Finance Limited**	29602.41	0.91
Bank of Baroda**	27354.39	0.85
Punjab & Sind Bank**	24915.45	0.77
Punjab & Sind Bank**	24911.43	0.77
Reliance Industries Limited**	24907.33	0.77
Bank of Baroda**	24855.28	0.77
Hindalco Industries Limited**	24808.08	0.77
91 Days Tbill	24784.48	0.77
Small Industries Dev Bank of India**	24683.63	0.76
Bank of India**	24674.9	0.76
IGH Holdings Private Limited**	24632.4	0.76
Pilani Investment and Industries Corporation Limited**	24608.93	0.76
Small Industries Dev Bank of India	22252.86	0.69
Bank of Baroda**	22243.12	0.69
8.67% State Government Securities	21141.94	0.65
7.4% National Bank For Agriculture and Rural Development**	20026.58	0.62
HSBC InvestDirect Financial Services (India) Limited**	19989.34	0.62
Kotak Securities Limited**	19972.6	0.62
SBICAP Securities Limited**	19961.48	0.62
HDFC Securities Limited**	19951.3	0.62
CESC Limited**	19946.92	0.62
Bharti Airtel Limited**	19941.44	0.62
Julius Baer Capital India Pvt Ltd**	19739.28	0.61
IIFL Finance Limited**	19734.4	0.61
Motilal Oswal Financial Services Limited**	19732.02	0.61
Punjab National Bank**	19730.28	0.61
Aditya Birla Real Estate Limited**	19703.6	0.61
Axis Securities Limited**	19690	0.61
Triparty Repo	18802.38	0.58
Network18 Media & Investments Limited**	17468.85	0.54
364 Days Tbill	17333.75	0.54
Bharti Airtel Limited	14995.32	0.46
Manappuram Finance Limited**	14994.38	0.46
Deutsche Investments India Pvt Limited**	14981.36	0.46
Aditya Birla Money Limited**	14981.15	0.46
Sharekhan Limited**	14978.15	0.46
Bajaj Finance Limited**	14977.26	0.46
Indian Oil Corporation Limited**	14963.51	0.46
Bank of India**	14961.32	0.46
Godrej Consumer Products Limited**	14948.57	0.46
Kotak Securities Limited**	14804.73	0.46
Sharekhan Limited**	14791.44	0.46
Axis Securities Limited**	14777.93	0.46
Vertis Infrastructure Trust**	13965.31	0.43
8.3% Cholamandalam Investment and Finance Company Ltd**	13503.54	0.42
182 Days Tbill	11975.91	0.37
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025)	10508.6	0.32
8% Bajaj Housing Finance Limited**	10030.95	0.31
7.11% Small Industries Dev Bank of India	10022.23	0.31
Aseem Infrastructure Finance Limited**	9994.72	0.31
SBICAP Securities Limited**	9985.99	0.31
Nu Vista Limited**	9981.44	0.31
360 One WAM Limited**	9979.33	0.31
Indian Bank**	9974.31	0.31
Godrej Properties Limited**	9973.29	0.31
Nu Vista Limited**	9969.52	0.31
Union Bank of India**	9966.46	0.31
SBICAP Securities Limited**	9962.49	0.31
SBICAP Securities Limited**	9958.93	0.31
Small Industries Dev Bank of India**	9928.71	0.31
Network18 Media & Investments Limited**	9928.01	0.31
HDFC Bank Limited	9891.06	0.31
Hero Fincorp Limited**	9883.74	0.31
Godrej Properties Limited**	9880.55	0.31
Network18 Media & Investments Limited**	9877.64	0.31
Godrej Housing Finance Limited**	9870.59	0.31
Piramal Capital & Housing Finance Limited**	9868.67	0.31
Aditya Birla Money Limited**	9868.6	0.31
CNH Industrial Capital India Private Limited**	9857.05	0.3
Aditya Birla Money Limited**	9855.38	0.3
Nuvoco Vistas Corporation Limited**	9855.07	0.3
Nu Vista Limited**	9854.37	0.3
Godrej Finance Limited**	9847.04	0.3
Motilal Oswal Financial Services Limited**	9841.85	0.3
TVS Credit Services Limited**	9841.66	0.3
Corporate Debt Market Development Fund Class A2	9434.54	0.29
DSP Finance Private Limited**	8965.29	0.28
8.04% HDB Financial Services Limited	7518	0.23
HDFC Securities Limited**	7489.55	0.23
Godrej Properties Limited**	7481.22	0.23
364 Days Tbill	7472.98	0.23
Julius Baer Capital India Pvt Ltd**	7469.61	0.23
Godrej Industries Limited**	7452.82	0.23
Godrej Industries Limited**	7451.56	0.23
Net Current Assets	6820.32	0.21
ICICI Securities Limited**	6474.56	0.2
ICICI Securities Limited**	5982.9	0.18
364 Days Tbill	5497.61	0.17
NTPC Limited**	4998.41	0.15
Indian Oil Corporation Limited**	4992.7	0.15
Hero Housing Finance Limited**	4990.94	0.15
Tata Projects Limited**	4990.89	0.15
Punjab & Sind Bank**	4988.72	0.15
Indian Oil Corporation Limited**	4985.41	0.15
DSP Finance Private Limited**	4983.46	0.15
Birla Group Holdings Private Limited**	4983.45	0.15
Godrej Industries Limited**	4982.79	0.15
Bank of Baroda**	4970.24	0.15
91 Days Tbill	4967.18	0.15
Kotak Mahindra Bank Limited**	4952.47	0.15
360 One Prime Limited**	4943.52	0.15
Muthoot Finance Limited**	4939.48	0.15
Embassy Office Parks REIT**	4938.62	0.15
Muthoot Finance Limited**	4929.48	0.15
IGH Holdings Private Limited**	4928.27	0.15
HSBC InvestDirect Financial Services (India) Limited**	4923.3	0.15
Fedbank Financial Services Limited**	4923.18	0.15
Aditya Birla Money Limited**	4921.39	0.15
8.67% State Government Securities	2516.9	0.08
7.54% Housing & Urban Development Corporation Limited**	2504.94	0.08
8.22% State Government Securities	2501.48	0.08
182 Days Tbill	2493.87	0.08
Punjab National Bank**	2493.15	0.08
National Bank For Agriculture and Rural Development**	2473.37	0.08
Kotak Mahindra Bank Limited**	2468.64	0.08
Motilal Oswal Financial Services Limited**	2462.73	0.08
364 Days Tbill	1995.09	0.06
6.9% Government of India	1502.28	0.05
182 Days Tbill	990.5	0.03
Bank of Baroda	493.3	0.02
Cash Margin - CCIL	158.9	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	34.58%
Company Market Value Holding Small Industries Dev Bank of India 74275.95 2.3 UCO Bank 54840.72 1.69 HDFC Bank Limited 54815.53 1.69 Punjab National Bank 49879.05 1.54 Karur Vysya Bank Limited 49853.6 1.54 IDBI Bank Limited 49828 1.54 Punjab National Bank 49461.8 1.53 HDFC Bank Limited 49403.2 1.53 Small Industries Dev Bank of India 49396.9 1.53 HDFC Bank Limited 49368.5 1.53 National Bank For Agriculture and Rural Development 44437.91 1.37 Bank of India 44379.23 1.37 Karur Vysya Bank Limited 41951.37 1.3 Bank of India 39454.52 1.22 7.59% Small Industries Dev Bank of India 35083.37 1.08 Karur Vysya Bank Limited 29645.07 0.92 Bank of India 29635.02 0.92 Bank of Baroda 27354.39 0.85 Punjab & Sind Bank 24915.45 0.77 Punjab & Sind Bank 24911.43 0.77 Bank of Baroda 24855.28 0.77 Small Industries Dev Bank of India 24683.63 0.76 Bank of India 24674.9 0.76 Small Industries Dev Bank of India 22252.86 0.69 Bank of Baroda 22243.12 0.69 7.4% National Bank For Agriculture and Rural Development 20026.58 0.62 Punjab National Bank 19730.28 0.61 Bank of India 14961.32 0.46 7.11% Small Industries Dev Bank of India 10022.23 0.31 Indian Bank 9974.31 0.31 Union Bank of India 9966.46 0.31 Small Industries Dev Bank of India 9928.71 0.31 HDFC Bank Limited 9891.06 0.31 Punjab & Sind Bank 4988.72 0.15 Bank of Baroda 4970.24 0.15 Kotak Mahindra Bank Limited 4952.47 0.15 Punjab National Bank 2493.15 0.08 National Bank For Agriculture and Rural Development 2473.37 0.08 Kotak Mahindra Bank Limited 2468.64 0.08 Bank of Baroda 493.3 0.02
Finance	22.57%
Company Market Value Holding Manappuram Finance Limited 34496.77 1.07 IIFL Finance Limited 29927.22 0.92 HDFC Securities Limited 29614.44 0.92 PNB Housing Finance Limited 29602.41 0.91 IGH Holdings Private Limited 24632.4 0.76 Pilani Investment and Industries Corporation Limited 24608.93 0.76 HSBC InvestDirect Financial Services (India) Limited 19989.34 0.62 Kotak Securities Limited 19972.6 0.62 SBICAP Securities Limited 19961.48 0.62 HDFC Securities Limited 19951.3 0.62 Julius Baer Capital India Pvt Ltd 19739.28 0.61 IIFL Finance Limited 19734.4 0.61 Motilal Oswal Financial Services Limited 19732.02 0.61 Axis Securities Limited 19690 0.61 Manappuram Finance Limited 14994.38 0.46 Deutsche Investments India Pvt Limited 14981.36 0.46 Aditya Birla Money Limited 14981.15 0.46 Sharekhan Limited 14978.15 0.46 Bajaj Finance Limited 14977.26 0.46 Kotak Securities Limited 14804.73 0.46 Sharekhan Limited 14791.44 0.46 Axis Securities Limited 14777.93 0.46 Vertis Infrastructure Trust 13965.31 0.43 8.3% Cholamandalam Investment and Finance Company Ltd 13503.54 0.42 8% Bajaj Housing Finance Limited 10030.95 0.31 Aseem Infrastructure Finance Limited 9994.72 0.31 SBICAP Securities Limited 9985.99 0.31 360 One WAM Limited 9979.33 0.31 SBICAP Securities Limited 9962.49 0.31 SBICAP Securities Limited 9958.93 0.31 Hero Fincorp Limited 9883.74 0.31 Godrej Housing Finance Limited 9870.59 0.31 Piramal Capital & Housing Finance Limited 9868.67 0.31 Aditya Birla Money Limited 9868.6 0.31 CNH Industrial Capital India Private Limited 9857.05 0.3 Aditya Birla Money Limited 9855.38 0.3 Godrej Finance Limited 9847.04 0.3 Motilal Oswal Financial Services Limited 9841.85 0.3 TVS Credit Services Limited 9841.66 0.3 DSP Finance Private Limited 8965.29 0.28 8.04% HDB Financial Services Limited 7518 0.23 HDFC Securities Limited 7489.55 0.23 Julius Baer Capital India Pvt Ltd 7469.61 0.23 ICICI Securities Limited 6474.56 0.2 ICICI Securities Limited 5982.9 0.18 Hero Housing Finance Limited 4990.94 0.15 DSP Finance Private Limited 4983.46 0.15 Birla Group Holdings Private Limited 4983.45 0.15 360 One Prime Limited 4943.52 0.15 Muthoot Finance Limited 4939.48 0.15 Embassy Office Parks REIT 4938.62 0.15 Muthoot Finance Limited 4929.48 0.15 IGH Holdings Private Limited 4928.27 0.15 HSBC InvestDirect Financial Services (India) Limited 4923.3 0.15 Fedbank Financial Services Limited 4923.18 0.15 Aditya Birla Money Limited 4921.39 0.15 7.54% Housing & Urban Development Corporation Limited 2504.94 0.08 Motilal Oswal Financial Services Limited** 2462.73 0.08
G-Sec	18.7%
Company Market Value Holding 91 Days Tbill 114108.88 3.53 91 Days Tbill 74135.55 2.29 91 Days Tbill 74060.85 2.29 91 Days Tbill 68900.92 2.13 91 Days Tbill 49828.65 1.54 7.59% Government of India 41095.69 1.27 91 Days Tbill 34728.72 1.07 91 Days Tbill 32420.28 1 91 Days Tbill 24784.48 0.77 8.67% State Government Securities 21141.94 0.65 364 Days Tbill 17333.75 0.54 182 Days Tbill 11975.91 0.37 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025) 10508.6 0.32 364 Days Tbill 7472.98 0.23 364 Days Tbill 5497.61 0.17 91 Days Tbill 4967.18 0.15 8.67% State Government Securities 2516.9 0.08 8.22% State Government Securities 2501.48 0.08 182 Days Tbill 2493.87 0.08 364 Days Tbill 1995.09 0.06 6.9% Government of India 1502.28 0.05 182 Days Tbill 990.5 0.03
Retailing	5.54%
Company Market Value Holding Reliance Retail Ventures Limited 44384 1.37 Reliance Retail Ventures Limited 37488.04 1.16 Reliance Retail Ventures Limited** 34898.36 1.08 Reliance Retail Ventures Limited 32463.57 1 Reliance Retail Ventures Limited 29952 0.93
Power	4.76%
Company Market Value Holding Tata Power Company Limited 49828.85 1.54 Tata Power Company Limited 49412.95 1.53 Tata Power Company Limited 29887.56 0.92 CESC Limited 19946.92 0.62 NTPC Limited** 4998.41 0.15
Telecom	2.61%
Company Market Value Holding Tata Communications Limited 49623.15 1.53 Bharti Airtel Limited 19941.44 0.62 Bharti Airtel Limited 14995.32 0.46
Iron & Steel	1.54%
Company Market Value Holding Tata Steel Limited** 49830.75 1.54
Crude Oil	1.54%
Company Market Value Holding Reliance Industries Limited 24907.33 0.77 Indian Oil Corporation Limited 14963.51 0.46 Indian Oil Corporation Limited 4992.7 0.15 Indian Oil Corporation Limited 4985.41 0.15
Realty	1.45%
Company Market Value Holding Aditya Birla Real Estate Limited 19703.6 0.61 Godrej Properties Limited 9973.29 0.31 Godrej Properties Limited 9880.55 0.31 Godrej Properties Limited 7481.22 0.23
Diamond & Jewellery	1.23%
Company Market Value Holding Titan Company Limited** 39935.36 1.23
Construction Materials	1.23%
Company Market Value Holding Nu Vista Limited 9981.44 0.31 Nu Vista Limited 9969.52 0.31 Nuvoco Vistas Corporation Limited 9855.07 0.3 Nu Vista Limited 9854.37 0.3
Media & Entertainment	1.15%
Company Market Value Holding Network18 Media & Investments Limited 17468.85 0.54 Network18 Media & Investments Limited 9928.01 0.31 Network18 Media & Investments Limited** 9877.64 0.31
Non - Ferrous Metals	0.77%
Company Market Value Holding Hindalco Industries Limited** 24808.08 0.77
Chemicals	0.61%
Company Market Value Holding Godrej Industries Limited 7452.82 0.23 Godrej Industries Limited 7451.56 0.23 Godrej Industries Limited** 4982.79 0.15
Miscellaneous	0.58%
Company Market Value Holding Triparty Repo 18802.38 0.58
Others	0.51%
Company Market Value Holding Corporate Debt Market Development Fund Class A2 9434.54 0.29 Net Current Assets 6820.32 0.21 Cash Margin - CCIL 158.9 0
FMCG	0.46%
Company Market Value Holding Godrej Consumer Products Limited** 14948.57 0.46
Infrastructure	0.15%
Company Market Value Holding Tata Projects Limited** 4990.89 0.15

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	5.52	5.74	5.79	6.61	6.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.58	5.76	5.78	6.59	7.02
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.54	5.73	5.75	6.58	7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.49	5.7	5.73	6.57	6.89
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.56	5.77	5.76	6.56	6.91
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.51	5.71	5.73	6.56	6.98
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	5.51	5.71	5.73	6.54	6.62
Union Liquid Fund - Growth Option	1618.27	5.56	5.75	5.75	6.54	6.98
PGIM India Liquid Fund - Growth	686.14	5.39	5.67	5.7	6.54	6.95
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	5.49	5.7	5.72	6.54	6.98

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	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-3.05	-3.92	-2.16	-9.39	20.27