Nippon India Liquid Fund(G)
Scheme Returns
4.94%
Category Returns
4.91%
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) | 4.57 | 4.91 | 4.94 | 6.54 | 6.15 | 6.85 | 6.67 | 6.00 | 6.84 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
6714.0785
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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 | 125297.8 | 3.31 |
| 91 Days Tbill | 115127.05 | 3.04 |
| Reliance Retail Ventures Limited** | 74330.78 | 1.96 |
| National Bank For Agriculture and Rural Development** | 74196.53 | 1.96 |
| NTPC Limited** | 73990.73 | 1.95 |
| IndusInd Bank Limited** | 72234.87 | 1.91 |
| Small Industries Dev Bank of India** | 69363.98 | 1.83 |
| National Bank For Agriculture and Rural Development** | 64568.79 | 1.7 |
| Reliance Retail Ventures Limited** | 59877.18 | 1.58 |
| 91 Days Tbill | 59777.28 | 1.58 |
| Union Bank of India** | 59463.84 | 1.57 |
| National Bank For Agriculture and Rural Development** | 49855.95 | 1.32 |
| Aditya Birla Capital Limited** | 49778.4 | 1.31 |
| 91 Days Tbill | 49761.8 | 1.31 |
| Central Bank of India** | 49715.5 | 1.31 |
| Union Bank of India** | 49712.9 | 1.31 |
| Small Industries Dev Bank of India** | 49699.75 | 1.31 |
| 182 Days Tbill | 49665.6 | 1.31 |
| Punjab National Bank** | 49653.95 | 1.31 |
| HDFC Bank Limited** | 49652.95 | 1.31 |
| Bank of India** | 49531.3 | 1.31 |
| ICICI Bank Limited** | 49505.5 | 1.31 |
| Hindustan Petroleum Corporation Limited** | 49498.75 | 1.31 |
| UCO Bank** | 49461.45 | 1.3 |
| Union Bank of India** | 49277.25 | 1.3 |
| Indian Bank** | 47413.22 | 1.25 |
| Manappuram Finance Limited** | 44855.82 | 1.18 |
| Small Industries Dev Bank of India** | 44450.46 | 1.17 |
| Bajaj Financial Securities Limited** | 44353.4 | 1.17 |
| Bank of Baroda** | 42828 | 1.13 |
| Bank of Baroda** | 40260.52 | 1.06 |
| HDFC Bank Limited** | 39742.56 | 1.05 |
| 364 Days Tbill | 38122.39 | 1.01 |
| Central Bank of India** | 34858.25 | 0.92 |
| ICICI Securities Limited** | 34759.76 | 0.92 |
| Reliance Industries Limited** | 34682.97 | 0.92 |
| 7.68% Housing & Urban Development Corporation Limited | 30006.51 | 0.79 |
| Small Industries Dev Bank of India** | 29964.66 | 0.79 |
| IIFL Finance Limited** | 29874.66 | 0.79 |
| Sharekhan Limited** | 29858.79 | 0.79 |
| Small Industries Dev Bank of India** | 29830.08 | 0.79 |
| Union Bank of India** | 29797.56 | 0.79 |
| AU Small Finance Bank Limited** | 29793.72 | 0.79 |
| Reliance Retail Ventures Limited** | 29789.04 | 0.79 |
| HDFC Securities Limited** | 29781.84 | 0.79 |
| L&T Metro Rail (Hyderabad) Limited** | 29778.57 | 0.79 |
| Citibank N.A.** | 29718.63 | 0.78 |
| PNB Housing Finance Limited** | 29580.27 | 0.78 |
| Small Industries Dev Bank of India** | 27401.8 | 0.72 |
| HDFC Bank Limited | 27304.42 | 0.72 |
| Central Bank of India** | 24971.03 | 0.66 |
| Bank of India** | 24924.18 | 0.66 |
| HDFC Securities Limited** | 24923.38 | 0.66 |
| Union Bank of India** | 24920.63 | 0.66 |
| Export Import Bank of India | 24892.38 | 0.66 |
| HDFC Securities Limited** | 24883.03 | 0.66 |
| Union Bank of India** | 24852.25 | 0.66 |
| IDBI Bank Limited** | 24852.2 | 0.66 |
| HDFC Bank Limited** | 24834.9 | 0.66 |
| Network18 Media & Investments Limited** | 24827.1 | 0.66 |
| UltraTech Cement Limited** | 24793.95 | 0.65 |
| Axis Securities Limited** | 24751.05 | 0.65 |
| Canara Bank** | 24735.03 | 0.65 |
| 182 Days Tbill | 20794.03 | 0.55 |
| IIFL Finance Limited** | 19956.08 | 0.53 |
| Union Bank of India | 19953.7 | 0.53 |
| Bank of India** | 19932.62 | 0.53 |
| Aditya Birla Real Estate Limited** | 19928.88 | 0.53 |
| Tata Projects Limited** | 19926.8 | 0.53 |
| Motilal Oswal Financial Services Limited** | 19921.76 | 0.53 |
| Motilal Oswal Financial Services Limited** | 19910.66 | 0.53 |
| SBICAP Securities Limited** | 19907.4 | 0.53 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 19872.04 | 0.52 |
| DSP Finance Private Limited** | 19866.18 | 0.52 |
| Mirae Asset Capital Markets Private Limited** | 19858.9 | 0.52 |
| Network18 Media & Investments Limited** | 19858.26 | 0.52 |
| Kotak Securities Limited** | 19854.54 | 0.52 |
| Birla Group Holdings Private Limited** | 19854.32 | 0.52 |
| CESC Limited** | 19833.66 | 0.52 |
| IIFL Finance Limited** | 19779.02 | 0.52 |
| Bank of Baroda** | 19712.68 | 0.52 |
| JM Financial Services Limited** | 19679.7 | 0.52 |
| Aditya Birla Capital Limited** | 19670.4 | 0.52 |
| Tata Housing Development Company Limited** | 18315.91 | 0.48 |
| Reverse Repo | 17610.04 | 0.46 |
| Godrej Housing Finance Limited** | 17469.46 | 0.46 |
| UCO Bank** | 17439.54 | 0.46 |
| SMFG India Credit Company Limited** | 17410.79 | 0.46 |
| TATA Realty & Infrastructure Limited** | 17380.41 | 0.46 |
| Union Bank of India** | 17376.05 | 0.46 |
| Manappuram Finance Limited** | 17369.15 | 0.46 |
| Axis Bank Limited | 16462.12 | 0.43 |
| 364 Days Tbill | 16320.81 | 0.43 |
| Tata Housing Development Company Limited** | 15393.36 | 0.41 |
| Bajaj Housing Finance Limited** | 14982.14 | 0.4 |
| Motilal Oswal Financial Services Limited** | 14969.78 | 0.39 |
| IDBI Bank Limited** | 14954.43 | 0.39 |
| Bank of Baroda | 14952.21 | 0.39 |
| ICICI Securities Limited** | 14951.57 | 0.39 |
| ICICI Home Finance Company Limited** | 14932.83 | 0.39 |
| Balrampur Chini Mills Limited** | 14895.41 | 0.39 |
| Infina Finance Private Limited** | 14774.34 | 0.39 |
| 182 Days Tbill | 13933.3 | 0.37 |
| HSBC InvestDirect Financial Services (India) Limited** | 13898.71 | 0.37 |
| Export Import Bank of India | 13428.71 | 0.35 |
| HSBC InvestDirect Financial Services (India) Limited** | 12461.55 | 0.33 |
| Bank of India** | 12459.99 | 0.33 |
| Aditya Birla Money Limited** | 12444.45 | 0.33 |
| HDB Financial Services Limited** | 12442.29 | 0.33 |
| Canara Bank** | 12415.64 | 0.33 |
| REC Limited | 12414.96 | 0.33 |
| Export Import Bank of India** | 9990.07 | 0.26 |
| Canara Bank** | 9988.37 | 0.26 |
| Manappuram Finance Limited** | 9973.7 | 0.26 |
| HDFC Bank Limited | 9970.26 | 0.26 |
| The Federal Bank Limited** | 9967.42 | 0.26 |
| Birla Group Holdings Private Limited** | 9964.39 | 0.26 |
| SBICAP Securities Limited** | 9957.25 | 0.26 |
| SBICAP Securities Limited** | 9955.48 | 0.26 |
| Export Import Bank of India** | 9955.34 | 0.26 |
| Barclays Investments & Loans (India) Private Limited** | 9948.26 | 0.26 |
| Manappuram Finance Limited** | 9936.66 | 0.26 |
| Tata Capital Housing Finance Limited** | 9931.11 | 0.26 |
| Deutsche Investments India Pvt Limited** | 9928.55 | 0.26 |
| ICICI Securities Limited** | 9906.3 | 0.26 |
| Godrej Properties Limited** | 9863.3 | 0.26 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9862.87 | 0.26 |
| Godrej Properties Limited** | 9859.5 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 9646.04 | 0.25 |
| Kotak Securities Limited** | 7492.09 | 0.2 |
| IDBI Bank Limited** | 7487.49 | 0.2 |
| Godrej Housing Finance Limited** | 7481.69 | 0.2 |
| 182 Days Tbill | 7479.1 | 0.2 |
| Godrej Industries Limited** | 7467.93 | 0.2 |
| Godrej Industries Limited** | 7466.6 | 0.2 |
| Godrej Industries Limited** | 7465.27 | 0.2 |
| Godrej Industries Limited** | 7455.67 | 0.2 |
| ICICI Home Finance Company Limited** | 7454.43 | 0.2 |
| Godrej Industries Limited** | 7454.33 | 0.2 |
| IndusInd Bank Limited** | 7453.83 | 0.2 |
| Deutsche Investments India Pvt Limited** | 7453.25 | 0.2 |
| Godrej Industries Limited** | 7453 | 0.2 |
| Canara Bank** | 7446.87 | 0.2 |
| Axis Bank Limited | 7445.86 | 0.2 |
| Bank of Baroda | 7443.05 | 0.2 |
| Embassy Office Parks REIT** | 7439.48 | 0.2 |
| Mindspace Business Parks REIT** | 6483.93 | 0.17 |
| HSBC InvestDirect Financial Services (India) Limited** | 5910.05 | 0.16 |
| Bank of India** | 4996.67 | 0.13 |
| Kotak Securities Limited** | 4995.61 | 0.13 |
| HDFC Securities Limited** | 4987.43 | 0.13 |
| Infina Finance Private Limited** | 4980.73 | 0.13 |
| 364 Days Tbill | 4976.18 | 0.13 |
| 360 One Prime Limited** | 4969.42 | 0.13 |
| Punjab National Bank** | 4964.56 | 0.13 |
| Canara Bank | 4962.07 | 0.13 |
| Kotak Securities Limited** | 4951.04 | 0.13 |
| Julius Baer Capital India Pvt Ltd** | 4944.06 | 0.13 |
| Bajaj Financial Securities Limited** | 4927.21 | 0.13 |
| 364 Days Tbill | 4446.97 | 0.12 |
| Indian Bank** | 3971.58 | 0.1 |
| 8.1% Mahindra & Mahindra Financial Services Limited** | 3000.96 | 0.08 |
| 364 Days Tbill | 2991.64 | 0.08 |
| 7.98% State Government Securities | 2501.78 | 0.07 |
| 182 Days Tbill | 2485.62 | 0.07 |
| Cholamandalam Investment and Finance Company Ltd** | 2479.41 | 0.07 |
| Canara Bank | 1995.33 | 0.05 |
| 7.96% State Government Securities | 1857.14 | 0.05 |
| Cash Margin - CCIL | 1149 | 0.03 |
| Canara Bank** | 995.84 | 0.03 |
| 182 Days Tbill | 988.22 | 0.03 |
| 364 Days Tbill | 180.81 | 0 |
| Net Current Assets | -158162.89 | -4.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.87% |
| Finance | 26.79% |
| G-Sec | 12.32% |
| Retailing | 4.33% |
| Power | 2.48% |
| Realty | 2.39% |
| Crude Oil | 2.22% |
| Infrastructure | 1.31% |
| Media & Entertainment | 1.18% |
| Chemicals | 1.18% |
| Construction Materials | 0.65% |
| Agri | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |