Nippon India Liquid Fund(G)
Scheme Returns
5.78%
Category Returns
5.7%
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) | 6.49 | 7.60 | 5.78 | 5.72 | 6.46 | 6.91 | 6.39 | 5.75 | 6.84 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 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
6564.0488
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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 | 114620.55 | 4.15 |
| Bank of Baroda** | 94085.25 | 3.41 |
| 91 Days Tbill | 74481 | 2.7 |
| 91 Days Tbill | 74407.5 | 2.7 |
| 91 Days Tbill | 69310.01 | 2.51 |
| HDFC Bank Limited | 64214.48 | 2.33 |
| Canara Bank** | 59246.7 | 2.15 |
| Tata Communications Limited** | 49883.5 | 1.81 |
| Tata Power Company Limited** | 49678.35 | 1.8 |
| HDFC Bank Limited** | 49662.85 | 1.8 |
| Small Industries Dev Bank of India** | 49657.75 | 1.8 |
| HDFC Bank Limited** | 49611.8 | 1.8 |
| Punjab National Bank** | 49510.7 | 1.79 |
| Punjab National Bank** | 49431.4 | 1.79 |
| Axis Bank Limited** | 49392.2 | 1.79 |
| Reliance Retail Ventures Limited** | 49368.1 | 1.79 |
| National Bank For Agriculture and Rural Development** | 44657.6 | 1.62 |
| Reliance Retail Ventures Limited** | 44605.71 | 1.62 |
| Bank of India** | 44597.79 | 1.62 |
| Karur Vysya Bank Limited** | 42164 | 1.53 |
| HDFC Bank Limited | 41943.12 | 1.52 |
| 7.59% Government of India | 41024.89 | 1.49 |
| Bank of India** | 39648.92 | 1.44 |
| 7.59% Small Industries Dev Bank of India** | 35055.06 | 1.27 |
| 91 Days Tbill | 34888.56 | 1.26 |
| Manappuram Finance Limited** | 34700.65 | 1.26 |
| Punjab & Sind Bank** | 34528.76 | 1.25 |
| Karur Vysya Bank Limited** | 29802.9 | 1.08 |
| Bank of India** | 29791.17 | 1.08 |
| PNB Housing Finance Limited** | 29750.91 | 1.08 |
| Bank of Baroda** | 29692.05 | 1.08 |
| Bank of India** | 29664.39 | 1.08 |
| Punjab & Sind Bank** | 29610.84 | 1.07 |
| IIFL Finance Limited** | 29512.05 | 1.07 |
| Small Industries Dev Bank of India** | 27152.15 | 0.98 |
| 91 Days Tbill | 24899.8 | 0.9 |
| Small Industries Dev Bank of India** | 24886.98 | 0.9 |
| Small Industries Dev Bank of India** | 24803.8 | 0.9 |
| Bank of India** | 24796.7 | 0.9 |
| IGH Holdings Private Limited** | 24772.13 | 0.9 |
| Pilani Investment and Industries Corporation Limited** | 24749.95 | 0.9 |
| Bank of India** | 24744.4 | 0.9 |
| Tata Capital Housing Finance Limited** | 24743.98 | 0.9 |
| Bank of Baroda** | 24731.48 | 0.9 |
| Titan Company Limited** | 24725.88 | 0.9 |
| ICICI Securities Limited** | 24719.13 | 0.9 |
| ICICI Securities Limited** | 24706.13 | 0.9 |
| Karur Vysya Bank Limited** | 24681.7 | 0.89 |
| Pilani Investment and Industries Corporation Limited** | 24678.15 | 0.89 |
| Small Industries Dev Bank of India** | 22368.2 | 0.81 |
| Bank of Baroda** | 22358.7 | 0.81 |
| 8.67% State Government Securities | 21094.08 | 0.76 |
| Bank of Baroda | 19996.72 | 0.72 |
| IIFL Finance Limited** | 19875.04 | 0.72 |
| HDFC Securities Limited** | 19855.48 | 0.72 |
| Julius Baer Capital India Pvt Ltd** | 19854.44 | 0.72 |
| Motilal Oswal Financial Services Limited** | 19847.4 | 0.72 |
| Punjab National Bank** | 19826.56 | 0.72 |
| Aditya Birla Real Estate Limited** | 19821.84 | 0.72 |
| Axis Securities Limited** | 19799.02 | 0.72 |
| Julius Baer Capital India Pvt Ltd** | 19750.22 | 0.72 |
| Motilal Oswal Financial Services Limited** | 19748.16 | 0.72 |
| The Federal Bank Limited** | 19745.56 | 0.72 |
| 364 Days Tbill | 17413.17 | 0.63 |
| Network18 Media & Investments Limited** | 17297.44 | 0.63 |
| 360 One WAM Limited** | 17234.02 | 0.62 |
| Kotak Securities Limited** | 14888.99 | 0.54 |
| Sharekhan Limited** | 14880.11 | 0.54 |
| Axis Securities Limited** | 14859.75 | 0.54 |
| Nexus Select Trust - REIT** | 14851.34 | 0.54 |
| 7.23% Small Industries Dev Bank of India | 12522.49 | 0.45 |
| Network18 Media & Investments Limited** | 12375.5 | 0.45 |
| 182 Days Tbill | 12031.36 | 0.44 |
| 8% Bajaj Housing Finance Limited** | 10020.11 | 0.36 |
| 7.11% Small Industries Dev Bank of India** | 10013.27 | 0.36 |
| 7.4% National Bank For Agriculture and Rural Development** | 10006.4 | 0.36 |
| Small Industries Dev Bank of India** | 9980.1 | 0.36 |
| Network18 Media & Investments Limited** | 9980.01 | 0.36 |
| HDFC Bank Limited | 9942.15 | 0.36 |
| Hero Fincorp Limited** | 9941.69 | 0.36 |
| Godrej Properties Limited** | 9932.89 | 0.36 |
| Piramal Capital & Housing Finance Limited** | 9930.51 | 0.36 |
| Network18 Media & Investments Limited** | 9929.58 | 0.36 |
| Aditya Birla Money Limited** | 9926.95 | 0.36 |
| Godrej Housing Finance Limited** | 9920.86 | 0.36 |
| Aditya Birla Money Limited** | 9912.47 | 0.36 |
| CNH Industrial Capital India Private Limited** | 9912.42 | 0.36 |
| Nu Vista Limited** | 9907.06 | 0.36 |
| Godrej Finance Limited** | 9903.8 | 0.36 |
| Nuvoco Vistas Corporation Limited** | 9900.74 | 0.36 |
| Motilal Oswal Financial Services Limited** | 9897.91 | 0.36 |
| TVS Credit Services Limited** | 9897.5 | 0.36 |
| HSBC InvestDirect Financial Services (India) Limited** | 9889.76 | 0.36 |
| HDFC Bank Limited | 9887.56 | 0.36 |
| Bank of Baroda** | 9886.25 | 0.36 |
| IGH Holdings Private Limited** | 9885.43 | 0.36 |
| SBICAP Securities Limited** | 9876.32 | 0.36 |
| Punjab National Bank** | 9875.21 | 0.36 |
| IGH Holdings Private Limited** | 9871.07 | 0.36 |
| SBICAP Securities Limited** | 9869.34 | 0.36 |
| Pilani Investment and Industries Corporation Limited** | 9865.89 | 0.36 |
| Axis Securities Limited** | 9863 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 9483.89 | 0.34 |
| HDB Financial Services Limited** | 9323.74 | 0.34 |
| 8.04% HDB Financial Services Limited | 7512.65 | 0.27 |
| Godrej Industries Limited** | 7492.36 | 0.27 |
| Manappuram Finance Limited** | 7416.19 | 0.27 |
| Aditya Birla Money Limited** | 7405.99 | 0.27 |
| Welspun Corp Limited** | 6907.45 | 0.25 |
| Godrej Industries Limited** | 5992.87 | 0.22 |
| 7.57% National Bank For Agriculture and Rural Development** | 5011.13 | 0.18 |
| 7.6% REC Limited** | 5008.1 | 0.18 |
| 91 Days Tbill | 4989.96 | 0.18 |
| Kotak Mahindra Bank Limited | 4977.64 | 0.18 |
| 360 One Prime Limited** | 4974.41 | 0.18 |
| Muthoot Finance Limited** | 4966.55 | 0.18 |
| Embassy Office Parks REIT** | 4965.21 | 0.18 |
| IGH Holdings Private Limited** | 4956.24 | 0.18 |
| Muthoot Finance Limited** | 4955.91 | 0.18 |
| Fedbank Financial Services Limited** | 4951.47 | 0.18 |
| HSBC InvestDirect Financial Services (India) Limited** | 4951.15 | 0.18 |
| Aditya Birla Money Limited** | 4949.92 | 0.18 |
| Canara Bank** | 4949.39 | 0.18 |
| Mirae Asset Financial Services (India) Private Limited** | 4938.05 | 0.18 |
| Kotak Mahindra Bank Limited | 2976.85 | 0.11 |
| 91 Days Tbill | 2825.49 | 0.1 |
| 8.67% State Government Securities | 2511.2 | 0.09 |
| 7.54% Housing & Urban Development Corporation Limited** | 2502.92 | 0.09 |
| National Bank For Agriculture and Rural Development | 2486.21 | 0.09 |
| Motilal Oswal Financial Services Limited** | 2476.78 | 0.09 |
| HDFC Bank Limited** | 1978.57 | 0.07 |
| 6.9% Government of India | 1501.52 | 0.05 |
| 182 Days Tbill | 995.04 | 0.04 |
| Export Import Bank of India | 990.07 | 0.04 |
| Bank of Baroda** | 495.74 | 0.02 |
| Cash Margin - CCIL | 138.02 | 0.01 |
| Net Current Assets | -129771.03 | -4.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.24% |
| Finance | 25.82% |
| G-Sec | 18.01% |
| Retailing | 3.41% |
| Telecom | 1.81% |
| Power | 1.8% |
| Media & Entertainment | 1.8% |
| Realty | 1.08% |
| Diamond & Jewellery | 0.9% |
| Construction Materials | 0.72% |
| Chemicals | 0.49% |
| Iron & Steel | 0.25% |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |