Nippon India Liquid Fund(G)
Scheme Returns
5.69%
Category Returns
5.68%
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) | 7.07 | 8.10 | 5.69 | 5.78 | 6.36 | 6.90 | 6.44 | 5.80 | 6.84 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
6594.1734
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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 | 115142.48 | 4.43 |
| Bank of Baroda** | 94502.2 | 3.64 |
| 91 Days Tbill | 74811.83 | 2.88 |
| 91 Days Tbill | 74738.93 | 2.88 |
| 91 Days Tbill | 69617.45 | 2.68 |
| HDFC Bank Limited** | 64467.46 | 2.48 |
| Karur Vysya Bank Limited** | 59469.36 | 2.29 |
| Canara Bank | 57010.33 | 2.19 |
| Punjab National Bank** | 54600.87 | 2.1 |
| Punjab National Bank** | 49727.4 | 1.91 |
| Axis Bank Limited | 49590.4 | 1.91 |
| Union Bank of India** | 49574.75 | 1.91 |
| Reliance Retail Ventures Limited** | 49570.2 | 1.91 |
| Bank of India** | 44807.63 | 1.72 |
| Triparty Repo | 43704.35 | 1.68 |
| Karur Vysya Bank Limited** | 42367.49 | 1.63 |
| HDFC Bank Limited | 42105.81 | 1.62 |
| 7.57% National Bank For Agriculture and Rural Development** | 40012.8 | 1.54 |
| 7.59% Small Industries Dev Bank of India** | 35006.09 | 1.35 |
| Tata Power Company Limited** | 34949.39 | 1.34 |
| Manappuram Finance Limited** | 34893.25 | 1.34 |
| Punjab & Sind Bank** | 34675.59 | 1.33 |
| Tata Housing Development Company Limited** | 30861.8 | 1.19 |
| PNB Housing Finance Limited** | 29895.78 | 1.15 |
| Bank of Baroda | 29821.26 | 1.15 |
| Bank of India** | 29791.74 | 1.15 |
| Punjab & Sind Bank** | 29738.46 | 1.14 |
| IIFL Finance Limited** | 29710.56 | 1.14 |
| Reliance Retail Ventures Limited** | 27884.16 | 1.07 |
| Small Industries Dev Bank of India** | 27262.7 | 1.05 |
| IGH Holdings Private Limited** | 24905.18 | 0.96 |
| Pilani Investment and Industries Corporation Limited** | 24879.6 | 0.96 |
| Tata Capital Housing Finance Limited** | 24852.38 | 0.96 |
| ICICI Securities Limited** | 24839.43 | 0.96 |
| Bank of Baroda** | 24837.6 | 0.96 |
| Titan Company Limited** | 24835.1 | 0.96 |
| ICICI Securities Limited** | 24824.93 | 0.96 |
| Pilani Investment and Industries Corporation Limited** | 24799.58 | 0.95 |
| Reliance Retail Ventures Limited** | 24771.5 | 0.95 |
| Union Bank of India | 24705.58 | 0.95 |
| Grasim Industries Limited** | 24329.77 | 0.94 |
| 8.67% State Government Securities | 21042.4 | 0.81 |
| Julius Baer Capital India Pvt Ltd** | 19965 | 0.77 |
| Motilal Oswal Financial Services Limited** | 19960.14 | 0.77 |
| Aditya Birla Real Estate Limited** | 19930.84 | 0.77 |
| Punjab National Bank** | 19918.86 | 0.77 |
| Axis Securities Limited | 19899.36 | 0.77 |
| Bank of India** | 19864.78 | 0.76 |
| HDFC Bank Limited | 19858.68 | 0.76 |
| Bank of Baroda** | 19855.74 | 0.76 |
| Julius Baer Capital India Pvt Ltd** | 19849.46 | 0.76 |
| Motilal Oswal Financial Services Limited** | 19848.3 | 0.76 |
| Punjab National Bank** | 19829.68 | 0.76 |
| The Federal Bank Limited** | 19827.14 | 0.76 |
| Network18 Media & Investments Limited** | 17371.13 | 0.67 |
| 360 One WAM Limited** | 17316.64 | 0.67 |
| HDFC Securities Limited** | 14970.56 | 0.58 |
| Sharekhan Limited** | 14963.9 | 0.58 |
| Axis Securities Limited** | 14936.09 | 0.57 |
| Nexus Select Trust - REIT** | 14917.31 | 0.57 |
| Tata Capital Housing Finance Limited** | 14878.49 | 0.57 |
| LIC Housing Finance Limited** | 14876.12 | 0.57 |
| ICICI Home Finance Company Limited** | 14850.5 | 0.57 |
| AU Small Finance Bank Limited** | 14737.67 | 0.57 |
| 7.23% Small Industries Dev Bank of India** | 12501.35 | 0.48 |
| Network18 Media & Investments Limited** | 12430.84 | 0.48 |
| Bank of Baroda** | 12343.95 | 0.47 |
| 8% Bajaj Housing Finance Limited** | 10002.72 | 0.38 |
| 7.11% Small Industries Dev Bank of India** | 10000.18 | 0.38 |
| Piramal Capital & Housing Finance Limited** | 9990.08 | 0.38 |
| Karur Vysya Bank Limited** | 9983.57 | 0.38 |
| Godrej Properties Limited** | 9983.55 | 0.38 |
| Aditya Birla Money Limited** | 9981.91 | 0.38 |
| Network18 Media & Investments Limited** | 9978.25 | 0.38 |
| Godrej Housing Finance Limited** | 9970.5 | 0.38 |
| Aditya Birla Money Limited** | 9965.42 | 0.38 |
| CNH Industrial Capital India Private Limited** | 9963.44 | 0.38 |
| Godrej Finance Limited** | 9956.61 | 0.38 |
| Nu Vista Limited** | 9954.12 | 0.38 |
| Nuvoco Vistas Corporation Limited** | 9951.03 | 0.38 |
| Motilal Oswal Financial Services Limited** | 9950.77 | 0.38 |
| TVS Credit Services Limited** | 9950.62 | 0.38 |
| HSBC InvestDirect Financial Services (India) Limited** | 9940.48 | 0.38 |
| Small Industries Dev Bank of India** | 9939.93 | 0.38 |
| IGH Holdings Private Limited** | 9936.15 | 0.38 |
| SBICAP Securities Limited** | 9924.29 | 0.38 |
| Godrej Consumer Products Limited** | 9920.87 | 0.38 |
| IGH Holdings Private Limited** | 9920.32 | 0.38 |
| SBICAP Securities Limited** | 9916.59 | 0.38 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9914.56 | 0.38 |
| Pilani Investment and Industries Corporation Limited** | 9913.87 | 0.38 |
| Axis Securities Limited** | 9908.14 | 0.38 |
| National Bank For Agriculture and Rural Development** | 9907.73 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 9520.92 | 0.37 |
| 8.49% State Government Securities | 7505.58 | 0.29 |
| 8.04% HDB Financial Services Limited | 7502.26 | 0.29 |
| Kotak Securities Limited** | 7484.03 | 0.29 |
| Manappuram Finance Limited** | 7455.64 | 0.29 |
| Aditya Birla Money Limited** | 7440.93 | 0.29 |
| Welspun Corp Limited** | 6937.25 | 0.27 |
| Net Current Assets | 6110.27 | 0.24 |
| 364 Days Tbill | 5996.66 | 0.23 |
| 7.6% REC Limited | 5000.84 | 0.19 |
| Hero Fincorp Limited | 4999.22 | 0.19 |
| Embassy Office Parks REIT** | 4989.88 | 0.19 |
| Muthoot Finance Limited** | 4983.27 | 0.19 |
| IGH Holdings Private Limited** | 4983.03 | 0.19 |
| Bank of India** | 4979.51 | 0.19 |
| Fedbank Financial Services Limited** | 4977.28 | 0.19 |
| HSBC InvestDirect Financial Services (India) Limited** | 4977.2 | 0.19 |
| Aditya Birla Money Limited** | 4975.63 | 0.19 |
| Canara Bank** | 4971.03 | 0.19 |
| Bank of India** | 4970.74 | 0.19 |
| Bank of Baroda** | 4965.73 | 0.19 |
| Mirae Asset Financial Services (India) Private Limited** | 4962.38 | 0.19 |
| Punjab National Bank | 4959.22 | 0.19 |
| Tata Housing Development Company Limited** | 4957.52 | 0.19 |
| 8.83% State Government Securities | 4008.4 | 0.15 |
| Kotak Mahindra Bank Limited | 2991.02 | 0.12 |
| 8.67% State Government Securities | 2505.05 | 0.1 |
| 7.54% Housing & Urban Development Corporation Limited** | 2500.3 | 0.1 |
| National Bank For Agriculture and Rural Development** | 2498.67 | 0.1 |
| Small Industries Dev Bank of India** | 2497.8 | 0.1 |
| Motilal Oswal Financial Services Limited** | 2490.25 | 0.1 |
| 91 Days Tbill | 2341.37 | 0.09 |
| HDFC Bank Limited | 1986.87 | 0.08 |
| 6.9% Government of India | 1500.16 | 0.06 |
| Export Import Bank of India** | 994.38 | 0.04 |
| Cash Margin - CCIL | 99.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.49% |
| Finance | 27.46% |
| G-Sec | 14.59% |
| Retailing | 3.93% |
| Realty | 2.34% |
| Miscellaneous | 1.68% |
| Media & Entertainment | 1.53% |
| Power | 1.34% |
| Diamond & Jewellery | 0.96% |
| Diversified | 0.94% |
| Construction Materials | 0.77% |
| Others | 0.61% |
| FMCG | 0.38% |
| Iron & Steel | 0.27% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |