Nippon India Liquid Fund(G)
Scheme Returns
6.82%
Category Returns
6.79%
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) | 6.65 | 6.76 | 6.82 | 6.95 | 7.34 | 6.21 | 5.44 | 5.25 | 6.86 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
6112.1564
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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 |
|---|---|---|
| Reverse Repo | 122584.87 | 3.81 |
| State Bank of India** | 104340.6 | 3.24 |
| Union Bank of India** | 98985.3 | 3.07 |
| Punjab National Bank** | 88776.36 | 2.76 |
| 6.18% Government of India | 84995.5 | 2.64 |
| Sikka Ports and Terminals Limited** | 74722.88 | 2.32 |
| 91 Days Tbill | 74167.88 | 2.3 |
| Canara Bank** | 69463.31 | 2.16 |
| Reliance Retail Ventures Limited** | 69293.14 | 2.15 |
| 91 Days Tbill | 57724.56 | 1.79 |
| Punjab National Bank** | 54662.14 | 1.7 |
| 91 Days Tbill | 54604.22 | 1.7 |
| Canara Bank** | 54557.42 | 1.69 |
| 91 Days Tbill | 51671.71 | 1.6 |
| 91 Days Tbill | 49701.4 | 1.54 |
| Indian Bank** | 49635.2 | 1.54 |
| Bank of India** | 49634.15 | 1.54 |
| Export Import Bank of India** | 49625.65 | 1.54 |
| Reliance Jio Infocomm Limited** | 49561.9 | 1.54 |
| Axis Bank Limited** | 49490.5 | 1.54 |
| State Bank of India** | 49469.5 | 1.54 |
| Punjab National Bank** | 49406.55 | 1.53 |
| National Bank For Agriculture and Rural Development** | 49406.1 | 1.53 |
| 91 Days Tbill | 49393.05 | 1.53 |
| Punjab & Sind Bank** | 49342 | 1.53 |
| Bank of Baroda** | 49333.65 | 1.53 |
| IDFC First Bank Limited** | 49213.65 | 1.53 |
| Bajaj Finance Limited** | 39810.76 | 1.24 |
| Small Industries Dev Bank of India** | 39638.64 | 1.23 |
| Tata Power Renewable Energy Limited** | 39391 | 1.22 |
| Canara Bank | 34698.41 | 1.08 |
| HDFC Bank Limited** | 32150.76 | 1 |
| ICICI Securities Limited** | 29891.64 | 0.93 |
| Birla Group Holdings Private Limited** | 29883.57 | 0.93 |
| Export Import Bank of India** | 29701.26 | 0.92 |
| Tata Steel Limited** | 29693.73 | 0.92 |
| Bank of Maharashtra** | 29693.67 | 0.92 |
| Axis Bank Limited** | 29593.08 | 0.92 |
| Tata Capital Limited** | 29580.33 | 0.92 |
| HDFC Bank Limited** | 27314.57 | 0.85 |
| Tata Steel Limited** | 24812.98 | 0.77 |
| 6.35% Government of India | 24798.99 | 0.77 |
| Axis Bank Limited** | 24778.6 | 0.77 |
| Kotak Securities Limited** | 24752.45 | 0.77 |
| Poonawalla Fincorp Limited** | 24736.05 | 0.77 |
| ICICI Securities Limited** | 24717.48 | 0.77 |
| Indian Bank** | 24703.38 | 0.77 |
| IDBI Bank Limited** | 24699.6 | 0.77 |
| 91 Days Tbill | 24666.15 | 0.77 |
| Export Import Bank of India** | 24646.4 | 0.77 |
| Piramal Capital & Housing Finance Limited** | 24535.88 | 0.76 |
| Tata Communications Limited** | 23276.12 | 0.72 |
| Panatone Finvest Limited** | 22637.54 | 0.7 |
| 8.7% Bharti Telecom Limited** | 22503.8 | 0.7 |
| Reliance Retail Ventures Limited** | 22395.31 | 0.7 |
| 182 Days Tbill | 22338.09 | 0.69 |
| Aditya Birla Finance Limited** | 22261.3 | 0.69 |
| Bajaj Financial Securities Limited** | 19947.34 | 0.62 |
| 6.4% LIC Housing Finance Limited** | 19940.76 | 0.62 |
| Mahindra & Mahindra Financial Services Limited** | 19919.46 | 0.62 |
| Tata Capital Limited** | 19867.36 | 0.62 |
| HDFC Bank Limited** | 19842.2 | 0.62 |
| ICICI Securities Limited** | 19785.96 | 0.61 |
| PNB Housing Finance Limited** | 19674.7 | 0.61 |
| Bajaj Financial Securities Limited** | 19666.62 | 0.61 |
| Triparty Repo | 18426.31 | 0.57 |
| GIC Housing Finance Limited** | 17231.8 | 0.53 |
| 91 Days Tbill | 16940.13 | 0.53 |
| Nu Vista Limited** | 14978.9 | 0.47 |
| Nu Vista Limited** | 14960.87 | 0.46 |
| SBICAP Securities Limited** | 14942.42 | 0.46 |
| ICICI Securities Limited** | 14794.1 | 0.46 |
| Bajaj Financial Securities Limited** | 14792.58 | 0.46 |
| SBICAP Securities Limited** | 14746.55 | 0.46 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 14740.38 | 0.46 |
| Aditya Birla Money Limited** | 12419.46 | 0.39 |
| IDFC First Bank Limited** | 12310.68 | 0.38 |
| SBICAP Securities Limited** | 9973.72 | 0.31 |
| Julius Baer Capital India Pvt Ltd** | 9972.95 | 0.31 |
| Tata Motors Finance Limited** | 9965.22 | 0.31 |
| Julius Baer Capital India Pvt Ltd** | 9962.59 | 0.31 |
| Axis Securities Limited** | 9957.52 | 0.31 |
| Birla Group Holdings Private Limited** | 9957.13 | 0.31 |
| Julius Baer Capital India Pvt Ltd** | 9956.38 | 0.31 |
| ICICI Securities Limited** | 9943.93 | 0.31 |
| Aditya Birla Money Limited** | 9931.45 | 0.31 |
| Tata Consumer Products Limited** | 9910.02 | 0.31 |
| Punjab National Bank** | 9900.42 | 0.31 |
| IGH Holdings Private Limited** | 9889.08 | 0.31 |
| 364 Days Tbill | 9878.61 | 0.31 |
| Union Bank of India** | 9850.8 | 0.31 |
| Julius Baer Capital India Pvt Ltd** | 9822.22 | 0.3 |
| 360 One Prime Limited** | 9820.28 | 0.3 |
| 8.48% Power Finance Corporation Limited** | 9005.32 | 0.28 |
| ICICI Securities Limited** | 8900.09 | 0.28 |
| 8.6% Bharti Telecom Limited | 8501.62 | 0.26 |
| 7.05% National Housing Bank** | 7494.8 | 0.23 |
| Poonawalla Fincorp Limited** | 7483.31 | 0.23 |
| Godrej Industries Limited** | 7481 | 0.23 |
| Pilani Investment and Industries Corporation Limited** | 7467.53 | 0.23 |
| Axis Bank Limited** | 7420.73 | 0.23 |
| Godrej Industries Limited** | 7390.62 | 0.23 |
| Godrej Industries Limited** | 7387.71 | 0.23 |
| Godrej Industries Limited** | 7386.26 | 0.23 |
| Godrej Industries Limited** | 7381.89 | 0.23 |
| Canara Bank | 7380.94 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 7227.42 | 0.22 |
| Net Current Assets | 7088.82 | 0.22 |
| 364 Days Tbill | 6966.76 | 0.22 |
| Standard Chartered Capital Limited** | 4972.29 | 0.15 |
| ICICI Securities Limited** | 4967.56 | 0.15 |
| Punjab National Bank** | 4967.38 | 0.15 |
| Punjab & Sind Bank** | 4963.39 | 0.15 |
| ICICI Securities Limited** | 4951.49 | 0.15 |
| CNH Industrial Capital India Private Limited** | 4947.84 | 0.15 |
| Canara Bank | 4925.6 | 0.15 |
| National Bank For Agriculture and Rural Development | 4925.4 | 0.15 |
| IGH Holdings Private Limited** | 4919.34 | 0.15 |
| The Federal Bank Limited** | 3476.25 | 0.11 |
| 7.46% GOI (MD 06/11/73) Strips (C)(MD 06/11/24) | 3279.43 | 0.1 |
| Sikka Ports and Terminals Limited | 2497.09 | 0.08 |
| 182 Days Tbill | 2485.07 | 0.08 |
| Export Import Bank of India** | 2483.19 | 0.08 |
| Small Industries Dev Bank of India** | 2466.04 | 0.08 |
| Pilani Investment and Industries Corporation Limited** | 2460.89 | 0.08 |
| Barclays Investments & Loans (India) Private Limited** | 2456.68 | 0.08 |
| Cash Margin - CCIL | 785.97 | 0.02 |
| 364 Days Tbill | 498.85 | 0.02 |
| ICICI Bank Limited** | 496.65 | 0.02 |
| 91 Days Tbill | 461.41 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.15% |
| Finance | 21.64% |
| G-Sec | 16.6% |
| Others | 4.27% |
| Telecom | 3.22% |
| Retailing | 2.85% |
| Logistics | 2.4% |
| Iron & Steel | 1.69% |
| Power | 1.22% |
| Chemicals | 1.15% |
| Construction Materials | 0.93% |
| Miscellaneous | 0.57% |
| Agri | 0.31% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |