Nippon India Liquid Fund(G)

Scheme Returns

7.9%

Category Returns

7.69%

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)	6.58	11.40	7.90	7.32	7.27	6.67	5.83	5.38	6.87
Debt - Liquid Fund	7.40	10.83	7.69	7.27	7.15	6.64	5.81	5.33	6.40

* 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

6268.7401
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 99.46

Others : 0.54

Companies - Holding Percentage

Company	Market Value	hold percentage
Reverse Repo	168304.68	4.96
91 Days Tbill	98432.5	2.9
91 Days Tbill	74753.1	2.2
91 Days Tbill	68306.5	2.01
Biocon Limited**	56207.3	1.66
HDFC Bank Limited**	54034.04	1.59
Bank of Baroda**	49942.95	1.47
Reliance Retail Ventures Limited**	49914	1.47
HDFC Bank Limited	49895.5	1.47
Small Industries Dev Bank of India**	49895	1.47
National Bank For Agriculture and Rural Development**	49894.8	1.47
91 Days Tbill	49586.55	1.46
91 Days Tbill	49405	1.46
Punjab National Bank**	49309.2	1.45
Punjab National Bank**	49299.2	1.45
Indian Overseas Bank**	49240.3	1.45
Poonawalla Fincorp Limited**	44293.74	1.31
SBICAP Securities Limited**	39927.08	1.18
Indian Bank**	39909.04	1.18
Small Industries Dev Bank of India**	39847.44	1.17
IDBI Bank Limited**	39443	1.16
ICICI Securities Limited**	39436.8	1.16
Reliance Retail Ventures Limited**	39433.48	1.16
Reliance Retail Ventures Limited**	39401.12	1.16
IndusInd Bank Limited**	39356.04	1.16
Reliance Retail Ventures Limited**	39320.44	1.16
Punjab National Bank**	39295.64	1.16
National Bank For Agriculture and Rural Development**	34529.85	1.02
National Bank For Agriculture and Rural Development**	34522.81	1.02
Godrej Consumer Products Limited**	34520.96	1.02
182 Days Tbill	34495.76	1.02
Small Industries Dev Bank of India**	31922.02	0.94
Canara Bank	29966.16	0.88
Hindustan Zinc Limited**	29964.81	0.88
UltraTech Cement Limited**	29948.58	0.88
Can Fin Homes Limited**	29616.42	0.87
Piramal Capital & Housing Finance Limited**	29554.05	0.87
Karur Vysya Bank Limited**	29526.9	0.87
IDBI Bank Limited**	29467.59	0.87
Poonawalla Fincorp Limited**	29455.2	0.87
Indian Bank**	27453.09	0.81
Indian Bank	26547.26	0.78
Reliance Retail Ventures Limited**	24923.3	0.73
Indian Bank**	24905.33	0.73
Axis Bank Limited**	24891.38	0.73
HDFC Bank Limited	24891.33	0.73
Reliance Retail Ventures Limited**	24889.9	0.73
Reliance Industries Limited**	24881.23	0.73
Tata Capital Limited**	24881.05	0.73
Reliance Industries Limited**	24871.78	0.73
Bank of Baroda**	24836.9	0.73
HDFC Bank Limited**	24836.48	0.73
Bank of Baroda**	24726	0.73
Piramal Capital & Housing Finance Limited**	24704.9	0.73
National Bank For Agriculture and Rural Development**	24698.98	0.73
Punjab & Sind Bank**	24666.6	0.73
Union Bank of India**	24660.73	0.73
Bank of Baroda**	24651.43	0.73
Motilal Oswal Financial Services Limited**	24640.45	0.73
UCO Bank**	24562.2	0.72
Reliance Jio Infocomm Limited**	24558.35	0.72
Birla Group Holdings Private Limited**	24537.95	0.72
Kotak Securities Limited**	24533.7	0.72
5.9% State Government Securities	22462.4	0.66
Small Industries Dev Bank of India	19980.88	0.59
Hero Fincorp Limited**	19979.48	0.59
Axis Securities Limited**	19963.58	0.59
SBICAP Securities Limited**	19951.4	0.59
ONGC Petro Additions Limited**	19933.84	0.59
Nirma Limited**	19929.92	0.59
Standard Chartered Capital Limited**	19918.42	0.59
IDFC First Bank Limited**	19912.16	0.59
Punjab National Bank	19868.84	0.59
Bajaj Finance Limited**	19785.06	0.58
National Bank For Agriculture and Rural Development**	19763.22	0.58
Network18 Media & Investments Limited**	19726.62	0.58
Sikka Ports and Terminals Limited**	19722.94	0.58
ICICI Securities Limited**	19710.12	0.58
Canara Bank**	19697.06	0.58
Kisetsu Saison Fin Ind Pvt Ltd**	19678.14	0.58
Bajaj Finance Limited**	19670.7	0.58
Indian Overseas Bank**	19663.82	0.58
Poonawalla Fincorp Limited**	19661.7	0.58
Union Bank of India**	19648.98	0.58
Julius Baer Capital India Pvt Ltd**	19630.9	0.58
Aseem Infrastructure Finance Limited**	19628.64	0.58
6.69% State Government Securities	19001.43	0.56
Canara Bank**	18433.36	0.54
Reliance Industries Limited**	17460.03	0.51
IDFC First Bank Limited**	17190.25	0.51
Bajaj Financial Securities Limited**	14942.63	0.44
Nu Vista Limited**	14939.6	0.44
Reliance Industries Limited**	14934.41	0.44
GIC Housing Finance Limited**	14785.2	0.44
The Federal Bank Limited**	14770.11	0.44
Tata Motors Finance Limited**	14744.78	0.43
91 Days Tbill	14677.87	0.43
364 Days Tbill	14362.41	0.42
91 Days Tbill	13487.99	0.4
Mirae Asset Capital Markets Private Limited**	12476.21	0.37
Godrej Properties Limited**	12452.71	0.37
360 One Prime Limited**	12306.39	0.36
360 One WAM Limited**	12306.39	0.36
Export Import Bank of India**	12281.05	0.36
National Bank For Agriculture and Rural Development**	9988.68	0.29
5.91% State Government Securities	9984.33	0.29
Aditya Birla Money Limited**	9981.49	0.29
HDFC Bank Limited**	9981.02	0.29
Punjab National Bank**	9977.28	0.29
ICICI Securities Limited**	9967.67	0.29
Bank of Baroda**	9956.38	0.29
ICICI Bank Limited**	9904.91	0.29
Infina Finance Private Limited**	9857.67	0.29
Aseem Infrastructure Finance Limited**	9852.61	0.29
Barclays Investments & Loans (India) Private Limited**	9835.86	0.29
Aditya Birla Money Limited**	9835.55	0.29
Pilani Investment and Industries Corporation Limited**	9823.53	0.29
Birla Group Holdings Private Limited**	9823.53	0.29
Canara Bank	9822.81	0.29
IGH Holdings Private Limited**	9821.33	0.29
Seil Energy India Limited**	9817.93	0.29
8.4% SMFG India Home Finance Company Limited**	9504.63	0.28
8.08% State Government Securities	9003.74	0.27
8.52% LIC Housing Finance Limited**	9000.39	0.27
Corporate Debt Market Development Fund Class A2	7598.4	0.22
HDFC Securities Limited**	7490.92	0.22
ICICI Securities Limited**	7490.89	0.22
Aditya Birla Money Limited**	7490.78	0.22
Barclays Investments & Loans (India) Private Limited**	7490.71	0.22
Bank of Baroda	7487.18	0.22
ICICI Securities Limited**	7486.34	0.22
Indian Bank**	7399.65	0.22
Godrej Industries Limited**	7397.87	0.22
Godrej Industries Limited**	7387.2	0.22
Bank of Baroda**	7386.47	0.22
Godrej Industries Limited**	7367.47	0.22
Godrej Industries Limited**	7365.95	0.22
GOI Strips (MD 22/04/2025)	5018.44	0.15
5.99% LIC Housing Finance Limited**	4997.62	0.15
Barclays Investments & Loans (India) Private Limited**	4994.84	0.15
Kisetsu Saison Fin Ind Pvt Ltd**	4993.94	0.15
Aditya Birla Finance Limited**	4991.05	0.15
Canara Bank	4990.52	0.15
Union Bank of India	4983.87	0.15
HDFC Bank Limited**	4981.99	0.15
Bajaj Financial Securities Limited**	4976.79	0.15
SMFG India Home Finance Company Limited**	4917.5	0.14
IGH Holdings Private Limited**	4906.44	0.14
364 Days Tbill	4103.37	0.12
5.75% State Government Securities	3992.02	0.12
182 Days Tbill	2960.58	0.09
7.72% Government of India	2506.67	0.07
8.2% Power Finance Corporation Limited**	2500.33	0.07
7.08% Cholamandalam Investment and Finance Company Ltd**	2499.34	0.07
Aditya Birla Finance Limited**	2498.51	0.07
Aditya Birla Money Limited**	2497.95	0.07
Export Import Bank of India	2495.73	0.07
LIC Housing Finance Limited**	2490.42	0.07
Arka Fincap Limited**	2488.87	0.07
Infina Finance Private Limited**	2455.94	0.07
IDFC First Bank Limited**	2455.25	0.07
8.15% State Government Securities	1505.15	0.04
8.43% PNB Housing Finance Limited**	1500.08	0.04
91 Days Tbill	1242.76	0.04
Cash Margin - CCIL	1226.83	0.04
7.88% Kotak Mahindra Prime Limited**	499.53	0.01
91 Days Tbill	478.29	0.01
Net Current Assets	-158780.99	-4.68

Sectors - Holding Percentage

Sector	hold percentage
Bank	41.83%
Company Market Value Holding HDFC Bank Limited 54034.04 1.59 Bank of Baroda 49942.95 1.47 HDFC Bank Limited 49895.5 1.47 Small Industries Dev Bank of India 49895 1.47 National Bank For Agriculture and Rural Development 49894.8 1.47 Punjab National Bank 49309.2 1.45 Punjab National Bank 49299.2 1.45 Indian Overseas Bank 49240.3 1.45 Indian Bank 39909.04 1.18 Small Industries Dev Bank of India 39847.44 1.17 IDBI Bank Limited 39443 1.16 IndusInd Bank Limited 39356.04 1.16 Punjab National Bank 39295.64 1.16 National Bank For Agriculture and Rural Development 34529.85 1.02 National Bank For Agriculture and Rural Development 34522.81 1.02 Small Industries Dev Bank of India 31922.02 0.94 Canara Bank 29966.16 0.88 Karur Vysya Bank Limited 29526.9 0.87 IDBI Bank Limited 29467.59 0.87 Indian Bank 27453.09 0.81 Indian Bank 26547.26 0.78 Indian Bank 24905.33 0.73 Axis Bank Limited 24891.38 0.73 HDFC Bank Limited 24891.33 0.73 Bank of Baroda 24836.9 0.73 HDFC Bank Limited 24836.48 0.73 Bank of Baroda 24726 0.73 National Bank For Agriculture and Rural Development 24698.98 0.73 Punjab & Sind Bank 24666.6 0.73 Union Bank of India 24660.73 0.73 Bank of Baroda 24651.43 0.73 UCO Bank 24562.2 0.72 Small Industries Dev Bank of India 19980.88 0.59 IDFC First Bank Limited 19912.16 0.59 Punjab National Bank 19868.84 0.59 National Bank For Agriculture and Rural Development 19763.22 0.58 Canara Bank 19697.06 0.58 Indian Overseas Bank 19663.82 0.58 Union Bank of India 19648.98 0.58 Canara Bank 18433.36 0.54 IDFC First Bank Limited 17190.25 0.51 The Federal Bank Limited 14770.11 0.44 Export Import Bank of India 12281.05 0.36 National Bank For Agriculture and Rural Development 9988.68 0.29 HDFC Bank Limited 9981.02 0.29 Punjab National Bank 9977.28 0.29 Bank of Baroda 9956.38 0.29 ICICI Bank Limited 9904.91 0.29 Canara Bank 9822.81 0.29 Bank of Baroda 7487.18 0.22 Indian Bank 7399.65 0.22 Bank of Baroda 7386.47 0.22 Canara Bank 4990.52 0.15 Union Bank of India 4983.87 0.15 HDFC Bank Limited 4981.99 0.15 Export Import Bank of India 2495.73 0.07 IDFC First Bank Limited 2455.25 0.07
Finance	24.58%
Company Market Value Holding Poonawalla Fincorp Limited 44293.74 1.31 SBICAP Securities Limited 39927.08 1.18 ICICI Securities Limited 39436.8 1.16 Can Fin Homes Limited 29616.42 0.87 Piramal Capital & Housing Finance Limited 29554.05 0.87 Poonawalla Fincorp Limited 29455.2 0.87 Tata Capital Limited 24881.05 0.73 Piramal Capital & Housing Finance Limited 24704.9 0.73 Motilal Oswal Financial Services Limited 24640.45 0.73 Birla Group Holdings Private Limited 24537.95 0.72 Kotak Securities Limited 24533.7 0.72 Hero Fincorp Limited 19979.48 0.59 Axis Securities Limited 19963.58 0.59 SBICAP Securities Limited 19951.4 0.59 Standard Chartered Capital Limited 19918.42 0.59 Bajaj Finance Limited 19785.06 0.58 ICICI Securities Limited 19710.12 0.58 Kisetsu Saison Fin Ind Pvt Ltd 19678.14 0.58 Bajaj Finance Limited 19670.7 0.58 Poonawalla Fincorp Limited 19661.7 0.58 Julius Baer Capital India Pvt Ltd 19630.9 0.58 Aseem Infrastructure Finance Limited 19628.64 0.58 Bajaj Financial Securities Limited 14942.63 0.44 GIC Housing Finance Limited 14785.2 0.44 Tata Motors Finance Limited 14744.78 0.43 Mirae Asset Capital Markets Private Limited 12476.21 0.37 360 One Prime Limited 12306.39 0.36 360 One WAM Limited 12306.39 0.36 Aditya Birla Money Limited 9981.49 0.29 ICICI Securities Limited 9967.67 0.29 Infina Finance Private Limited 9857.67 0.29 Aseem Infrastructure Finance Limited 9852.61 0.29 Barclays Investments & Loans (India) Private Limited 9835.86 0.29 Aditya Birla Money Limited 9835.55 0.29 Pilani Investment and Industries Corporation Limited 9823.53 0.29 Birla Group Holdings Private Limited 9823.53 0.29 IGH Holdings Private Limited 9821.33 0.29 8.4% SMFG India Home Finance Company Limited 9504.63 0.28 8.52% LIC Housing Finance Limited 9000.39 0.27 HDFC Securities Limited 7490.92 0.22 ICICI Securities Limited 7490.89 0.22 Aditya Birla Money Limited 7490.78 0.22 Barclays Investments & Loans (India) Private Limited 7490.71 0.22 ICICI Securities Limited 7486.34 0.22 5.99% LIC Housing Finance Limited 4997.62 0.15 Barclays Investments & Loans (India) Private Limited 4994.84 0.15 Kisetsu Saison Fin Ind Pvt Ltd 4993.94 0.15 Aditya Birla Finance Limited 4991.05 0.15 Bajaj Financial Securities Limited 4976.79 0.15 SMFG India Home Finance Company Limited 4917.5 0.14 IGH Holdings Private Limited 4906.44 0.14 8.2% Power Finance Corporation Limited 2500.33 0.07 7.08% Cholamandalam Investment and Finance Company Ltd 2499.34 0.07 Aditya Birla Finance Limited 2498.51 0.07 Aditya Birla Money Limited 2497.95 0.07 LIC Housing Finance Limited 2490.42 0.07 Arka Fincap Limited 2488.87 0.07 Infina Finance Private Limited 2455.94 0.07 8.43% PNB Housing Finance Limited 1500.08 0.04 7.88% Kotak Mahindra Prime Limited 499.53 0.01
G-Sec	14.73%
Company Market Value Holding 91 Days Tbill 98432.5 2.9 91 Days Tbill 74753.1 2.2 91 Days Tbill 68306.5 2.01 91 Days Tbill 49586.55 1.46 91 Days Tbill 49405 1.46 182 Days Tbill 34495.76 1.02 5.9% State Government Securities 22462.4 0.66 6.69% State Government Securities 19001.43 0.56 91 Days Tbill 14677.87 0.43 364 Days Tbill 14362.41 0.42 91 Days Tbill 13487.99 0.4 5.91% State Government Securities 9984.33 0.29 8.08% State Government Securities 9003.74 0.27 GOI Strips (MD 22/04/2025) 5018.44 0.15 364 Days Tbill 4103.37 0.12 5.75% State Government Securities 3992.02 0.12 182 Days Tbill 2960.58 0.09 7.72% Government of India 2506.67 0.07 8.15% State Government Securities 1505.15 0.04 91 Days Tbill 1242.76 0.04 91 Days Tbill 478.29 0.01
Retailing	6.42%
Company Market Value Holding Reliance Retail Ventures Limited 49914 1.47 Reliance Retail Ventures Limited 39433.48 1.16 Reliance Retail Ventures Limited 39401.12 1.16 Reliance Retail Ventures Limited 39320.44 1.16 Reliance Retail Ventures Limited 24923.3 0.73 Reliance Retail Ventures Limited 24889.9 0.73
Crude Oil	2.42%
Company Market Value Holding Reliance Industries Limited 24881.23 0.73 Reliance Industries Limited 24871.78 0.73 Reliance Industries Limited 17460.03 0.51 Reliance Industries Limited 14934.41 0.44
Healthcare	1.66%
Company Market Value Holding Biocon Limited** 56207.3 1.66
FMCG	1.61%
Company Market Value Holding Godrej Consumer Products Limited 34520.96 1.02 Nirma Limited 19929.92 0.59
Chemicals	1.46%
Company Market Value Holding ONGC Petro Additions Limited 19933.84 0.59 Godrej Industries Limited 7397.87 0.22 Godrej Industries Limited 7387.2 0.22 Godrej Industries Limited 7367.47 0.22 Godrej Industries Limited** 7365.95 0.22
Construction Materials	1.32%
Company Market Value Holding UltraTech Cement Limited 29948.58 0.88 Nu Vista Limited 14939.6 0.44
Non - Ferrous Metals	0.88%
Company Market Value Holding Hindustan Zinc Limited** 29964.81 0.88
Telecom	0.72%
Company Market Value Holding Reliance Jio Infocomm Limited** 24558.35 0.72
Media & Entertainment	0.58%
Company Market Value Holding Network18 Media & Investments Limited** 19726.62 0.58
Logistics	0.58%
Company Market Value Holding Sikka Ports and Terminals Limited** 19722.94 0.58
Others	0.54%
Company Market Value Holding Reverse Repo 168304.68 4.96 Corporate Debt Market Development Fund Class A2 7598.4 0.22 Cash Margin - CCIL 1226.83 0.04 Net Current Assets -158780.99 -4.68
Realty	0.37%
Company Market Value Holding Godrej Properties Limited** 12452.71 0.37
Power	0.29%
Company Market Value Holding Seil Energy India Limited** 9817.93 0.29

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	7.81	7.35	7.24	7.38	6.78
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	8.15	7.51	7.24	7.37	6.72
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	8.05	7.44	7.26	7.34	6.76
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	8.03	7.39	7.22	7.34	6.58
DSP Liquidity Fund - Regular Plan - Growth	9375.19	7.86	7.35	7.21	7.33	6.7
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	7.99	7.38	7.21	7.33	6.75
Union Liquid Fund - Growth Option	1618.27	7.92	7.36	7.21	7.32	6.73
PGIM India Liquid Fund - Growth	686.14	7.99	7.37	7.22	7.32	6.69
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	7.98	7.47	7.18	7.32	6.72
ICICI Prudential Liquid Fund - Growth	42472.41	7.94	7.33	7.17	7.31	6.68

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	62259.56	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	50826.29	7.43	-14.18	-17.72	6.1	20.66