Nippon India Liquid Fund(G)
Scheme Returns
5.37%
Category Returns
5.42%
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) | 5.66 | 5.09 | 5.37 | 5.58 | 6.85 | 6.95 | 6.18 | 5.57 | 6.86 |
| Debt - Liquid Fund | 5.53 | 5.22 | 5.42 | 5.59 | 6.80 | 6.91 | 6.16 | 5.57 | 6.41 |
* 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
6446.4878
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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 |
|---|---|---|
| Reverse Repo | 140290.35 | 4.53 |
| 91 Days Tbill | 95357.99 | 3.08 |
| Union Bank of India** | 89745.48 | 2.9 |
| 91 Days Tbill | 87448.45 | 2.82 |
| 182 Days Tbill | 75230.39 | 2.43 |
| HDFC Bank Limited** | 74800.58 | 2.42 |
| Karur Vysya Bank Limited** | 73982.7 | 2.39 |
| HDFC Bank Limited** | 72295.91 | 2.33 |
| 91 Days Tbill | 65131.1 | 2.1 |
| 91 Days Tbill | 57988.18 | 1.87 |
| Bank of India** | 56989.4 | 1.84 |
| Indian Bank** | 51971.96 | 1.68 |
| Bharti Airtel Limited** | 49975.85 | 1.61 |
| Axis Bank Limited** | 49890 | 1.61 |
| IDBI Bank Limited** | 49865.2 | 1.61 |
| Bank of Baroda** | 49747.05 | 1.61 |
| Reliance Jio Infocomm Limited** | 49633.8 | 1.6 |
| Small Industries Dev Bank of India** | 49576.7 | 1.6 |
| Bank of India** | 49548.15 | 1.6 |
| 91 Days Tbill | 49463.8 | 1.6 |
| Axis Bank Limited** | 49386.8 | 1.59 |
| Tata Communications Limited** | 49354.35 | 1.59 |
| Hindustan Zinc Limited** | 49349.5 | 1.59 |
| L&T Metro Rail (Hyderabad) Limited** | 47374.7 | 1.53 |
| Bajaj Financial Securities Limited** | 44939.61 | 1.45 |
| Reliance Industries Limited** | 44829.5 | 1.45 |
| Godrej Consumer Products Limited** | 44519.9 | 1.44 |
| Reliance Retail Ventures Limited** | 44475.66 | 1.44 |
| 91 Days Tbill | 43207.03 | 1.4 |
| Hindustan Zinc Limited** | 39955.6 | 1.29 |
| Bharti Airtel Limited** | 39858.28 | 1.29 |
| Aditya Birla Housing Finance Limited** | 39456.04 | 1.27 |
| Tata Communications Limited** | 34870.92 | 1.13 |
| Reliance Industries Limited** | 34861.89 | 1.13 |
| Indian Oil Corporation Limited** | 34629.11 | 1.12 |
| Poonawalla Fincorp Limited** | 34551.55 | 1.12 |
| Manappuram Finance Limited** | 34489.98 | 1.11 |
| Mindspace Business Parks REIT** | 29931.75 | 0.97 |
| HDFC Securities Limited** | 29924.49 | 0.97 |
| Karur Vysya Bank Limited** | 29923.65 | 0.97 |
| HDFC Bank Limited** | 29857.29 | 0.96 |
| 91 Days Tbill | 29707.77 | 0.96 |
| ICICI Sec Primary Dealership Limited** | 29667.09 | 0.96 |
| 91 Days Tbill | 29644.2 | 0.96 |
| Julius Baer Capital India Pvt Ltd** | 29619.15 | 0.96 |
| National Bank For Agriculture and Rural Development** | 27400.73 | 0.88 |
| ICICI Sec Primary Dealership Limited** | 24966.4 | 0.81 |
| SBI Cards and Payment Services Limited** | 24966.23 | 0.81 |
| HDFC Bank Limited** | 24964.75 | 0.81 |
| Reliance Jio Infocomm Limited** | 24944.65 | 0.81 |
| IIFL Finance Limited** | 24939.03 | 0.81 |
| Canara Bank** | 24933.4 | 0.81 |
| Indian Oil Corporation Limited** | 24928.7 | 0.81 |
| Reliance Retail Ventures Limited** | 24916.28 | 0.8 |
| Indian Overseas Bank** | 24879.15 | 0.8 |
| ICICI Securities Limited** | 24756.9 | 0.8 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 24644.85 | 0.8 |
| Punjab National Bank** | 22443.44 | 0.72 |
| Bajaj Financial Securities Limited** | 22212.14 | 0.72 |
| 7.8% Can Fin Homes Limited** | 20073.28 | 0.65 |
| Hindustan Zinc Limited** | 19990.52 | 0.65 |
| Hindustan Zinc Limited** | 19971.46 | 0.64 |
| Union Bank of India** | 19956 | 0.64 |
| HDFC Securities Limited** | 19953.02 | 0.64 |
| Larsen & Toubro Limited** | 19949.62 | 0.64 |
| Punjab & Sind Bank** | 19929.84 | 0.64 |
| APL Apollo Tubes Limited** | 19929.02 | 0.64 |
| Tata Projects Limited** | 19874.52 | 0.64 |
| IIFL Finance Limited** | 19747.32 | 0.64 |
| HDFC Securities Limited** | 19746.06 | 0.64 |
| Aseem Infrastructure Finance Limited** | 19740.66 | 0.64 |
| 360 One WAM Limited** | 17487.12 | 0.56 |
| ICICI Securities Limited** | 17449.62 | 0.56 |
| Tata Housing Development Company Limited** | 17387.42 | 0.56 |
| IGH Holdings Private Limited** | 17244.75 | 0.56 |
| GIC Housing Finance Limited** | 14995.07 | 0.48 |
| Sumitomo Mitsui Banking Corporation** | 14973.24 | 0.48 |
| 91 Days Tbill | 14931.24 | 0.48 |
| Indian Bank** | 14924.18 | 0.48 |
| 182 Days Tbill | 14898.98 | 0.48 |
| Aditya Birla Money Limited** | 14782.52 | 0.48 |
| ICICI Home Finance Company Limited** | 12450.29 | 0.4 |
| SBICAP Securities Limited** | 11486.48 | 0.37 |
| 7.95% ICICI Home Finance Company Limited** | 10035.33 | 0.32 |
| HSBC InvestDirect Financial Services (India) Limited** | 9994.91 | 0.32 |
| Aseem Infrastructure Finance Limited** | 9994.88 | 0.32 |
| Aditya Birla Money Limited** | 9988.01 | 0.32 |
| SBICAP Securities Limited** | 9986.56 | 0.32 |
| Hinduja Leyland Finance Limited** | 9986.18 | 0.32 |
| SBICAP Securities Limited** | 9983.21 | 0.32 |
| Godrej Properties Limited** | 9982.17 | 0.32 |
| Bajaj Finance Limited** | 9970.38 | 0.32 |
| Welspun Corp Limited** | 9969.49 | 0.32 |
| Sharekhan Limited** | 9969.36 | 0.32 |
| DCM Shriram Limited** | 9965.77 | 0.32 |
| First Abu Dhabi Bank PJSC** | 9964.21 | 0.32 |
| Karur Vysya Bank Limited** | 9963.46 | 0.32 |
| APL Apollo Tubes Limited** | 9961.15 | 0.32 |
| APL Apollo Tubes Limited** | 9957.79 | 0.32 |
| Small Industries Dev Bank of India** | 9918.05 | 0.32 |
| Barclays Investments & Loans (India) Private Limited** | 9892.51 | 0.32 |
| 360 One Prime Limited** | 9891.79 | 0.32 |
| CNH Industrial Capital India Private Limited** | 9853.6 | 0.32 |
| SBICAP Securities Limited** | 9851.79 | 0.32 |
| Piramal Finance Limited** | 9841.46 | 0.32 |
| Piramal Finance Limited** | 9839.6 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 9301.16 | 0.3 |
| Reliance Retail Ventures Limited** | 7478.46 | 0.24 |
| Godrej Industries Limited** | 7460.85 | 0.24 |
| HDFC Securities Limited** | 7425.44 | 0.24 |
| Mirae Asset Capital Markets Private Limited** | 7409.13 | 0.24 |
| 364 Days Tbill | 5941.55 | 0.19 |
| Axis Bank Limited** | 5496.62 | 0.18 |
| 7.97% Tata Capital Housing Finance Limited** | 5012.77 | 0.16 |
| Deutsche Investments India Pvt Limited** | 4998.33 | 0.16 |
| Pilani Investment and Industries Corporation Limited** | 4998.29 | 0.16 |
| Bajaj Financial Securities Limited** | 4997.48 | 0.16 |
| ICICI Securities Limited** | 4994.11 | 0.16 |
| Punjab & Sind Bank** | 4993.61 | 0.16 |
| Balrampur Chini Mills Limited** | 4992.73 | 0.16 |
| DCM Shriram Limited** | 4991.02 | 0.16 |
| Welspun Corp Limited** | 4982.22 | 0.16 |
| Welspun Corp Limited** | 4981.37 | 0.16 |
| Welspun Living Limited** | 4981.33 | 0.16 |
| AU Small Finance Bank Limited** | 4948.29 | 0.16 |
| Nuvoco Vistas Corporation Limited** | 4934.94 | 0.16 |
| Godrej Agrovet Limited** | 4931.9 | 0.16 |
| SMFG India Credit Company Limited** | 3997.96 | 0.13 |
| 364 Days Tbill | 3973.06 | 0.13 |
| 8.23% State Government Securities | 2501.37 | 0.08 |
| Bank of Baroda | 2498.85 | 0.08 |
| Standard Chartered Capital Limited** | 2474.19 | 0.08 |
| 6.9% State Government Securities | 1502.2 | 0.05 |
| Cash Margin - CCIL | 1306.11 | 0.04 |
| 8.14% State Government Securities | 1004.59 | 0.03 |
| 8.25% State Government Securities | 1000.55 | 0.03 |
| 182 Days Tbill | 992.25 | 0.03 |
| Triparty Repo | 723.06 | 0.02 |
| Tata Capital Limited** | 619.02 | 0.02 |
| Net Current Assets | -330211.55 | -10.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.93% |
| Finance | 26.25% |
| G-Sec | 18.73% |
| Telecom | 8.03% |
| Crude Oil | 4.5% |
| Non - Ferrous Metals | 4.17% |
| Infrastructure | 2.82% |
| Retailing | 2.48% |
| Iron & Steel | 1.93% |
| FMCG | 1.6% |
| Realty | 0.88% |
| Diversified | 0.48% |
| Chemicals | 0.24% |
| Agri | 0.16% |
| Textile | 0.16% |
| Construction Materials | 0.16% |
| Miscellaneous | 0.02% |
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 | 5.49 | 5.71 | 6.63 | 6.95 | 7.01 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.52 | 5.65 | 6.57 | 6.93 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.44 | 5.61 | 6.55 | 6.9 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.42 | 5.62 | 6.52 | 6.9 | 7.02 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.44 | 5.64 | 6.53 | 6.89 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.43 | 5.64 | 6.49 | 6.89 | 6.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.49 | 5.64 | 6.52 | 6.89 | 6.92 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.47 | 5.62 | 6.52 | 6.87 | 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 | 66601.8 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 2.79 | 0.99 | 18.78 | -6.14 | 21.91 |