Nippon India Liquid Fund(G)
Scheme Returns
5.71%
Category Returns
5.69%
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) | 5.61 | 5.76 | 5.71 | 5.68 | 6.60 | 6.95 | 6.31 | 5.68 | 6.85 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 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.
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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
6517.9994
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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 |
|---|---|---|
| 91 Days Tbill | 89468.37 | 2.96 |
| Reverse Repo | 77095.31 | 2.55 |
| UCO Bank** | 74415.3 | 2.46 |
| Small Industries Dev Bank of India** | 73922.63 | 2.45 |
| HDFC Bank Limited** | 54550.71 | 1.8 |
| 91 Days Tbill | 49860.85 | 1.65 |
| Tata Communications Limited** | 49836.55 | 1.65 |
| Hindustan Zinc Limited** | 49834.1 | 1.65 |
| Bharti Airtel Limited** | 49737.1 | 1.65 |
| Reliance Retail Ventures Limited** | 49696.5 | 1.64 |
| Axis Bank Limited** | 49669.15 | 1.64 |
| Punjab & Sind Bank** | 49641.3 | 1.64 |
| Punjab National Bank** | 49635.9 | 1.64 |
| Karur Vysya Bank Limited** | 49603.7 | 1.64 |
| 91 Days Tbill | 49603.35 | 1.64 |
| IDBI Bank Limited** | 49583.95 | 1.64 |
| Tata Power Company Limited** | 49579.85 | 1.64 |
| Tata Steel Limited** | 49578.1 | 1.64 |
| Tata Communications Limited** | 49384.05 | 1.63 |
| 91 Days Tbill | 48912.58 | 1.62 |
| Reliance Retail Ventures Limited | 44911.26 | 1.49 |
| Karur Vysya Bank Limited** | 44831.79 | 1.48 |
| Bank of Baroda** | 44717.04 | 1.48 |
| Small Industries Dev Bank of India** | 44700.53 | 1.48 |
| 7.59% Government of India | 41150.51 | 1.36 |
| Titan Company Limited** | 39738.28 | 1.31 |
| Bajaj Finance Limited** | 39731.52 | 1.31 |
| 91 Days Tbill | 39722.92 | 1.31 |
| Bank of India** | 39699.8 | 1.31 |
| Poonawalla Fincorp Limited** | 34926.71 | 1.16 |
| Manappuram Finance Limited** | 34886.67 | 1.15 |
| Reliance Retail Ventures Limited** | 34724.87 | 1.15 |
| 91 Days Tbill | 34573.25 | 1.14 |
| Bank of Baroda | 32285.14 | 1.07 |
| Julius Baer Capital India Pvt Ltd** | 29945.64 | 0.99 |
| Reliance Retail Ventures Limited** | 29803.23 | 0.99 |
| Union Bank of India** | 29756.37 | 0.98 |
| Tata Power Company Limited** | 29738.13 | 0.98 |
| IIFL Finance Limited** | 29726.19 | 0.98 |
| Union Bank of India** | 27350.7 | 0.9 |
| Bank of Baroda** | 27221.65 | 0.9 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 24915.18 | 0.82 |
| Aditya Birla Housing Finance Limited** | 24901.53 | 0.82 |
| Indian Bank** | 24850.63 | 0.82 |
| Small Industries Dev Bank of India** | 24845.7 | 0.82 |
| Indian Oil Corporation Limited** | 24817.95 | 0.82 |
| Punjab & Sind Bank** | 24792.35 | 0.82 |
| Punjab & Sind Bank** | 24788.3 | 0.82 |
| Bank of Baroda** | 24734.85 | 0.82 |
| Hindalco Industries Limited** | 24687.53 | 0.82 |
| 91 Days Tbill | 24672.73 | 0.82 |
| 91 Days Tbill | 21912.64 | 0.72 |
| 7.8% Can Fin Homes Limited** | 20015.62 | 0.66 |
| 364 Days Tbill | 19964.22 | 0.66 |
| Aseem Infrastructure Finance Limited** | 19961.3 | 0.66 |
| HSBC InvestDirect Financial Services (India) Limited** | 19880.74 | 0.66 |
| Union Bank of India** | 19875.56 | 0.66 |
| Axis Bank Limited** | 19874.08 | 0.66 |
| Kotak Securities Limited** | 19866.6 | 0.66 |
| HDFC Securities Limited** | 19865.58 | 0.66 |
| SBICAP Securities Limited** | 19853.28 | 0.66 |
| CESC Limited** | 19845.82 | 0.66 |
| HDFC Securities Limited** | 19844.5 | 0.66 |
| Bharti Airtel Limited** | 19842.66 | 0.66 |
| IIFL Finance Limited** | 19601.62 | 0.65 |
| Godrej Consumer Products Limited** | 17482.73 | 0.58 |
| IGH Holdings Private Limited** | 17435.81 | 0.58 |
| Punjab National Bank | 17386.64 | 0.58 |
| Canara Bank | 17384.69 | 0.58 |
| Network18 Media & Investments Limited** | 17381.49 | 0.57 |
| Aditya Birla Money Limited** | 14945.63 | 0.49 |
| Bank of India** | 14919.48 | 0.49 |
| Manappuram Finance Limited** | 14907.86 | 0.49 |
| Deutsche Investments India Pvt Limited** | 14899.71 | 0.49 |
| Aditya Birla Money Limited** | 14898.59 | 0.49 |
| Sharekhan Limited** | 14894.4 | 0.49 |
| HDFC Bank Limited | 14887.47 | 0.49 |
| Godrej Consumer Products Limited** | 14874.68 | 0.49 |
| 91 Days Tbill | 13989.42 | 0.46 |
| Vertis Infrastructure Trust** | 13894.82 | 0.46 |
| HDFC Securities Limited** | 12474.31 | 0.41 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025) | 10461.66 | 0.35 |
| 7.95% ICICI Home Finance Company Limited** | 10008.66 | 0.33 |
| Bajaj Financial Securities Limited** | 9979.17 | 0.33 |
| CNH Industrial Capital India Private Limited** | 9958.62 | 0.33 |
| SBICAP Securities Limited** | 9957.26 | 0.33 |
| Piramal Finance Limited** | 9956.56 | 0.33 |
| Piramal Finance Limited** | 9954.68 | 0.33 |
| Small Industries Dev Bank of India** | 9944.88 | 0.33 |
| Bank of India | 9944.7 | 0.33 |
| Aseem Infrastructure Finance Limited** | 9940.82 | 0.33 |
| SBICAP Securities Limited** | 9931.98 | 0.33 |
| Nu Vista Limited** | 9929.07 | 0.33 |
| Axis Bank Limited** | 9925.82 | 0.33 |
| Indian Bank** | 9925.82 | 0.33 |
| Godrej Properties Limited** | 9922.41 | 0.33 |
| 360 One WAM Limited** | 9921.43 | 0.33 |
| Nu Vista Limited** | 9917.06 | 0.33 |
| SBICAP Securities Limited** | 9908.91 | 0.33 |
| SBICAP Securities Limited** | 9905.36 | 0.33 |
| Small Industries Dev Bank of India** | 9880.94 | 0.33 |
| Network18 Media & Investments Limited** | 9878.88 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 9391.18 | 0.31 |
| DSP Finance Private Limited** | 8915.48 | 0.29 |
| Mirae Asset Financial Services (India) Private Limited** | 7495.88 | 0.25 |
| Canara Bank** | 7458.98 | 0.25 |
| Godrej Industries Limited** | 7457.2 | 0.25 |
| Godrej Industries Limited** | 7453.44 | 0.25 |
| Godrej Properties Limited** | 7443.07 | 0.25 |
| Julius Baer Capital India Pvt Ltd** | 7428.3 | 0.25 |
| Godrej Industries Limited** | 7416.28 | 0.25 |
| Godrej Industries Limited** | 7415.04 | 0.25 |
| ICICI Securities Limited | 6440.81 | 0.21 |
| ICICI Securities Limited** | 5951.55 | 0.2 |
| 364 Days Tbill | 5473.19 | 0.18 |
| 7.97% Tata Capital Housing Finance Limited** | 5000.43 | 0.17 |
| Godrej Agrovet Limited** | 4980.49 | 0.16 |
| Indian Oil Corporation Limited | 4968.42 | 0.16 |
| Hero Housing Finance Limited** | 4965.81 | 0.16 |
| Tata Projects Limited** | 4965.56 | 0.16 |
| Indian Oil Corporation Limited** | 4961.18 | 0.16 |
| Godrej Industries Limited** | 4957.32 | 0.16 |
| Birla Group Holdings Private Limited** | 4956.04 | 0.16 |
| DSP Finance Private Limited** | 4955.78 | 0.16 |
| Bank of Baroda** | 4946.16 | 0.16 |
| Kotak Mahindra Bank Limited | 4928.71 | 0.16 |
| 360 One Prime Limited** | 4914.86 | 0.16 |
| Nuvoco Vistas Corporation Limited** | 3988.87 | 0.13 |
| HDFC Bank Limited | 2983.92 | 0.1 |
| 8.22% State Government Securities | 2506.68 | 0.08 |
| 182 Days Tbill | 2493.04 | 0.08 |
| 182 Days Tbill | 2485.23 | 0.08 |
| The Federal Bank Limited** | 2483.18 | 0.08 |
| 182 Days Tbill | 2482.68 | 0.08 |
| Union Bank of India | 2481.28 | 0.08 |
| 364 Days Tbill | 1986.15 | 0.07 |
| 8.14% State Government Securities | 1000.8 | 0.03 |
| 364 Days Tbill | 997.06 | 0.03 |
| Cash Margin - CCIL | 559.95 | 0.02 |
| Net Current Assets | -10428.87 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.56% |
| Finance | 22.05% |
| G-Sec | 15.34% |
| Telecom | 5.58% |
| Retailing | 5.26% |
| Power | 3.28% |
| Others | 2.53% |
| Non - Ferrous Metals | 2.47% |
| Iron & Steel | 1.64% |
| Diamond & Jewellery | 1.31% |
| FMCG | 1.24% |
| Chemicals | 1.15% |
| Crude Oil | 1.15% |
| Media & Entertainment | 0.9% |
| Construction Materials | 0.79% |
| Realty | 0.57% |
| Infrastructure | 0.16% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |