Nippon India Liquid Fund(G)
Scheme Returns
8.69%
Category Returns
8.28%
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) | 6.77 | 6.38 | 8.69 | 7.52 | 7.25 | 6.75 | 5.90 | 5.40 | 6.87 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 6.42 |
* 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
6296.7601
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill | 99737.4 | 3.53 |
| 5.22% Government of India | 99236.62 | 3.51 |
| 91 Days Tbill | 98984 | 3.51 |
| National Bank For Agriculture and Rural Development** | 73979.7 | 2.62 |
| National Bank For Agriculture and Rural Development** | 73795.95 | 2.61 |
| 91 Days Tbill | 67155.6 | 2.38 |
| 91 Days Tbill | 64265.24 | 2.28 |
| Biocon Limited** | 56658.63 | 2.01 |
| HDFC Bank Limited | 54417.66 | 1.93 |
| Bank of Baroda** | 54281.7 | 1.92 |
| Punjab National Bank** | 49638.25 | 1.76 |
| Indian Overseas Bank** | 49587 | 1.76 |
| Punjab National Bank** | 49393.75 | 1.75 |
| Union Bank of India** | 49383.75 | 1.75 |
| Indian Bank** | 49382.65 | 1.75 |
| Axis Bank Limited** | 49344.7 | 1.75 |
| Sikka Ports and Terminals Limited** | 49303.2 | 1.75 |
| L&T Metro Rail (Hyderabad) Limited** | 46742.38 | 1.66 |
| ICICI Securities Limited** | 39711.84 | 1.41 |
| Reliance Retail Ventures Limited** | 39703.04 | 1.41 |
| Reliance Retail Ventures Limited** | 39672.04 | 1.4 |
| IndusInd Bank Limited** | 39625.6 | 1.4 |
| Reliance Retail Ventures Limited** | 39594.72 | 1.4 |
| Punjab National Bank** | 39574.96 | 1.4 |
| ICICI Securities Limited** | 36918.94 | 1.31 |
| 182 Days Tbill | 36007.47 | 1.28 |
| National Bank For Agriculture and Rural Development** | 34756.61 | 1.23 |
| Godrej Consumer Products Limited** | 34755.42 | 1.23 |
| Hindustan Zinc Limited** | 34554.21 | 1.22 |
| HDFC Bank Limited** | 34490.68 | 1.22 |
| 7.72% Government of India | 32560.09 | 1.15 |
| Small Industries Dev Bank of India** | 32146.08 | 1.14 |
| Can Fin Homes Limited** | 29818.38 | 1.06 |
| Karur Vysya Bank Limited** | 29735.88 | 1.05 |
| IDBI Bank Limited** | 29675.64 | 1.05 |
| Poonawalla Fincorp Limited** | 29669.19 | 1.05 |
| 182 Days Tbill | 29660.88 | 1.05 |
| Union Bank of India** | 29635.89 | 1.05 |
| HDFC Bank Limited** | 29608.2 | 1.05 |
| HDFC Securities Limited** | 29580.21 | 1.05 |
| Bajaj Finance Limited** | 29579.55 | 1.05 |
| Kotak Securities Limited** | 29569.83 | 1.05 |
| Indian Bank** | 26732.65 | 0.95 |
| Punjab & Sind Bank** | 24836.33 | 0.88 |
| National Bank For Agriculture and Rural Development** | 24830.95 | 0.88 |
| Bank of Baroda** | 24819.28 | 0.88 |
| Motilal Oswal Financial Services Limited** | 24818.9 | 0.88 |
| UCO Bank** | 24736.48 | 0.88 |
| Reliance Jio Infocomm Limited** | 24730.6 | 0.88 |
| Birla Group Holdings Private Limited** | 24714.4 | 0.88 |
| Kotak Securities Limited** | 24710.43 | 0.87 |
| Punjab National Bank** | 24692.2 | 0.87 |
| Bank of Baroda** | 24692.2 | 0.87 |
| Reliance Retail Ventures Limited** | 24681.8 | 0.87 |
| Bajaj Finance Limited** | 24673.98 | 0.87 |
| Bank of Baroda** | 24668.85 | 0.87 |
| Union Bank of India** | 24668.48 | 0.87 |
| Reliance Retail Ventures Limited** | 24667.53 | 0.87 |
| Small Industries Dev Bank of India** | 24666.5 | 0.87 |
| Bajaj Housing Finance Limited** | 24665 | 0.87 |
| ICICI Securities Limited** | 24656.7 | 0.87 |
| Piramal Capital & Housing Finance Limited** | 24618.8 | 0.87 |
| 5.9% State Government Securities | 22475.52 | 0.8 |
| 7.77% Embassy Office Parks REIT** | 20502.64 | 0.73 |
| Bajaj Finance Limited** | 19919.4 | 0.71 |
| Network18 Media & Investments Limited** | 19859.56 | 0.7 |
| Sikka Ports and Terminals Limited** | 19856.08 | 0.7 |
| ICICI Securities Limited** | 19847.98 | 0.7 |
| Canara Bank** | 19833.24 | 0.7 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 19814.88 | 0.7 |
| Bajaj Finance Limited** | 19809.64 | 0.7 |
| Indian Overseas Bank** | 19804.36 | 0.7 |
| Poonawalla Fincorp Limited** | 19803.28 | 0.7 |
| Union Bank of India** | 19787.26 | 0.7 |
| Julius Baer Capital India Pvt Ltd** | 19774.74 | 0.7 |
| Aseem Infrastructure Finance Limited** | 19774.44 | 0.7 |
| Tata Housing Development Company Limited** | 19727.94 | 0.7 |
| Birla Group Holdings Private Limited** | 19717.74 | 0.7 |
| IDFC First Bank Limited** | 17309.2 | 0.61 |
| GIC Housing Finance Limited** | 14889.02 | 0.53 |
| The Federal Bank Limited** | 14872.17 | 0.53 |
| Tata Motors Finance Limited** | 14849.33 | 0.53 |
| Sundaram Home Finance Limited** | 14834.6 | 0.53 |
| IGH Holdings Private Limited** | 14820.32 | 0.52 |
| GIC Housing Finance Limited** | 14811.15 | 0.52 |
| Bajaj Financial Securities Limited** | 14802.21 | 0.52 |
| 360 One WAM Limited** | 14788.88 | 0.52 |
| 91 Days Tbill | 14780.94 | 0.52 |
| Karur Vysya Bank Limited** | 14771.61 | 0.52 |
| 360 One Prime Limited** | 12400.75 | 0.44 |
| 360 One WAM Limited** | 12400.75 | 0.44 |
| Export Import Bank of India** | 12367.18 | 0.44 |
| Barclays Investments & Loans (India) Private Limited** | 12304.11 | 0.44 |
| 5.91% State Government Securities | 9990.62 | 0.35 |
| 5.65% State Government Securities | 9980.09 | 0.35 |
| National Bank For Agriculture and Rural Development** | 9947.39 | 0.35 |
| Infina Finance Private Limited** | 9928.65 | 0.35 |
| Piramal Capital & Housing Finance Limited** | 9925.29 | 0.35 |
| Aseem Infrastructure Finance Limited** | 9923.85 | 0.35 |
| Barclays Investments & Loans (India) Private Limited** | 9908.99 | 0.35 |
| Aditya Birla Money Limited** | 9907.6 | 0.35 |
| Pilani Investment and Industries Corporation Limited** | 9894.7 | 0.35 |
| Birla Group Holdings Private Limited** | 9893.83 | 0.35 |
| Canara Bank | 9892.63 | 0.35 |
| Seil Energy India Limited** | 9888.57 | 0.35 |
| Barclays Investments & Loans (India) Private Limited** | 9881.01 | 0.35 |
| Mindspace Business Parks REIT** | 9869.72 | 0.35 |
| Aditya Birla Money Limited** | 9865.06 | 0.35 |
| ICICI Securities Limited** | 9860.72 | 0.35 |
| Kotak Securities Limited** | 9860.54 | 0.35 |
| SBICAP Securities Limited** | 9857.72 | 0.35 |
| IGH Holdings Private Limited** | 9855.79 | 0.35 |
| 360 One Prime Limited** | 9850.85 | 0.35 |
| Julius Baer Capital India Pvt Ltd** | 9839.05 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 7643.48 | 0.27 |
| Indian Bank** | 7449.86 | 0.26 |
| Godrej Industries Limited** | 7448.4 | 0.26 |
| Godrej Industries Limited** | 7438.17 | 0.26 |
| Bank of Baroda** | 7437.29 | 0.26 |
| Godrej Industries Limited** | 7419.23 | 0.26 |
| Godrej Industries Limited** | 7417.78 | 0.26 |
| HSBC InvestDirect Financial Services (India) Limited** | 5919.98 | 0.21 |
| GOI Strips (MD 22/04/2025) | 5045.73 | 0.18 |
| SMFG India Home Finance Company Limited** | 4951.91 | 0.18 |
| IndusInd Bank Limited** | 4939.72 | 0.17 |
| Birla Group Holdings Private Limited** | 4933.47 | 0.17 |
| Sharekhan Limited** | 4929.19 | 0.17 |
| Aditya Birla Money Limited** | 4927.49 | 0.17 |
| 8.14% State Government Securities | 4510.2 | 0.16 |
| 8.27% State Government Securities | 4508.2 | 0.16 |
| 5.75% State Government Securities | 3995.14 | 0.14 |
| 364 Days Tbill | 3452.82 | 0.12 |
| 8.2% State Government Securities | 2508.5 | 0.09 |
| 8.25% State Government Securities | 2507.21 | 0.09 |
| Infina Finance Private Limited** | 2474.09 | 0.09 |
| IDFC First Bank Limited** | 2472.26 | 0.09 |
| 364 Days Tbill | 1975 | 0.07 |
| 182 Days Tbill | 1974.99 | 0.07 |
| 8.15% State Government Securities | 1503.47 | 0.05 |
| Triparty Repo | 925.44 | 0.03 |
| 7.88% Kotak Mahindra Prime Limited** | 499.92 | 0.02 |
| 91 Days Tbill | 335.07 | 0.01 |
| Cash Margin - CCIL | 235.22 | 0.01 |
| Net Current Assets | -483012.81 | -17.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.71% |
| Finance | 32.02% |
| G-Sec | 21.85% |
| Retailing | 5.96% |
| Logistics | 2.45% |
| Healthcare | 2.01% |
| Infrastructure | 1.66% |
| FMCG | 1.23% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.05% |
| Telecom | 0.88% |
| Media & Entertainment | 0.7% |
| Realty | 0.7% |
| Power | 0.35% |
| Miscellaneous | 0.03% |
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |