Nippon India Liquid Fund(G)

Scheme Returns

6.59%

Category Returns

6.61%

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)	5.42	6.28	6.59	6.90	7.33	6.30	5.52	5.28	6.86
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

09-Dec-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

2,298,283.87
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

0.007
Latest NAV

6144.2321
Fund Manager

Mr. Vikash Agarwal
Fund Manager Profile

--

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 104.34

Others : -4.34

Companies - Holding Percentage

Company	Market Value	hold percentage
Reverse Repo	161448.03	5.03
Bank of India**	147531.45	4.59
IDBI Bank Limited**	98728	3.07
Punjab National Bank**	89300.25	2.78
Punjab National Bank**	83809.32	2.61
91 Days Tbill	74566.05	2.32
HDFC Bank Limited**	73738.5	2.3
Reliance Retail Ventures Limited**	69705.72	2.17
91 Days Tbill	67534.06	2.1
6.89% Government of India	66505.45	2.07
91 Days Tbill	54891.1	1.71
91 Days Tbill	51947.91	1.62
Reliance Jio Infocomm Limited**	49857.1	1.55
Axis Bank Limited**	49781.7	1.55
State Bank of India**	49755.45	1.55
Punjab National Bank**	49698.2	1.55
National Bank For Agriculture and Rural Development**	49698	1.55
Punjab & Sind Bank**	49636.7	1.55
Bank of Baroda**	49622.95	1.55
IDFC First Bank Limited**	49511	1.54
Bank of Baroda**	49410	1.54
Tata Power Company Limited**	49353.25	1.54
Tata Steel Limited**	49299	1.54
Larsen & Toubro Limited**	49268.05	1.53
National Bank For Agriculture and Rural Development**	49205.75	1.53
Union Bank of India**	49168.05	1.53
Bank of Baroda	49167.1	1.53
364 Days Tbill	45076.85	1.4
Sikka Ports and Terminals Limited**	44410.91	1.38
Tata Power Renewable Energy Limited**	39632.16	1.23
Punjab & Sind Bank**	34546.96	1.08
Birla Group Holdings Private Limited**	34374.34	1.07
HDFC Bank Limited**	32340.26	1.01
Export Import Bank of India**	29873.94	0.93
Tata Steel Limited**	29872.74	0.93
Axis Bank Limited**	29767.08	0.93
L&T Metro Rail (Hyderabad) Limited**	29649.72	0.92
ICICI Securities Limited**	29519.07	0.92
Poonawalla Fincorp Limited**	29517.03	0.92
Poonawalla Fincorp Limited**	29474.97	0.92
Tata Steel Limited**	24961.48	0.78
Kotak Securities Limited**	24904.08	0.78
Poonawalla Fincorp Limited**	24888.6	0.78
ICICI Securities Limited**	24869.8	0.77
Indian Bank**	24849.53	0.77
IDBI Bank Limited**	24849.3	0.77
6.35% Government of India	24803.14	0.77
91 Days Tbill	24797.98	0.77
Export Import Bank of India**	24791.53	0.77
Piramal Capital & Housing Finance Limited**	24709.23	0.77
HDFC Bank Limited**	24684.5	0.77
Reliance Retail Ventures Limited**	24647.28	0.77
HDFC Securities Limited**	24627.65	0.77
Axis Securities Limited**	24626.9	0.77
HDFC Bank Limited**	24608.05	0.77
Kotak Securities Limited**	24563.9	0.77
Tata Communications Limited**	23414.93	0.73
Panatone Finvest Limited**	22777.68	0.71
182 Days Tbill	22455.45	0.7
Aditya Birla Finance Limited**	22396.97	0.7
Triparty Repo	21300.56	0.66
Tata Capital Limited**	19988	0.62
6.4% LIC Housing Finance Limited**	19960.56	0.62
ICICI Securities Limited	19907.8	0.62
364 Days Tbill	19838.38	0.62
PNB Housing Finance Limited**	19792.46	0.62
Bajaj Financial Securities Limited**	19790.68	0.62
Piramal Capital & Housing Finance Limited**	19700.76	0.61
Godrej Finance Limited**	19694.94	0.61
Hero Fincorp Limited**	19689.24	0.61
Bank of Baroda	19686.32	0.61
Axis Securities Limited**	19681.42	0.61
Julius Baer Capital India Pvt Ltd**	19667.54	0.61
ICICI Securities Limited**	17436.79	0.54
Tata Capital Limited	17361.8	0.54
GIC Housing Finance Limited**	17337.65	0.54
Axis Bank Limited**	14954.39	0.47
ICICI Securities Limited**	14887.19	0.46
Bajaj Financial Securities Limited**	14886.08	0.46
SBICAP Securities Limited**	14843.12	0.46
Kisetsu Saison Fin Ind Pvt Ltd**	14835.15	0.46
Punjab National Bank	14763.77	0.46
364 Days Tbill	13938.3	0.43
Union Bank of India**	12445.74	0.39
IDFC First Bank Limited**	12385.03	0.39
Network18 Media & Investments Limited**	12340.68	0.38
364 Days Tbill	10359.03	0.32
Tata Consumer Products Limited**	9969.26	0.31
IGH Holdings Private Limited**	9952.09	0.31
182 Days Tbill	9917.44	0.31
Union Bank of India**	9908.51	0.31
360 One Prime Limited**	9888.05	0.31
Julius Baer Capital India Pvt Ltd**	9886.07	0.31
Bank of Baroda**	9868.62	0.31
Nu Vista Limited**	9854.59	0.31
Seil Energy India Limited**	9852.22	0.31
Nuvoco Vistas Corporation Limited**	9850.22	0.31
Aditya Birla Money Limited**	9847.75	0.31
IndusInd Bank Limited**	9846.35	0.31
Julius Baer Capital India Pvt Ltd**	9827.57	0.31
Aseem Infrastructure Finance Limited**	9827.57	0.31
8.27% REC Limited**	9510.69	0.3
8.48% Power Finance Corporation Limited**	9001.17	0.28
ICICI Securities Limited**	8954.92	0.28
8.6% Bharti Telecom Limited**	8500.21	0.26
5.96% National Bank For Agriculture and Rural Development**	8474.46	0.26
7.05% National Housing Bank**	7498.52	0.23
Axis Bank Limited**	7464.41	0.23
Godrej Industries Limited**	7434.93	0.23
Godrej Industries Limited**	7432.01	0.23
Godrej Industries Limited**	7430.54	0.23
Godrej Industries Limited**	7426.15	0.23
Canara Bank**	7424.32	0.23
Network18 Media & Investments Limited**	7402.95	0.23
National Bank For Agriculture and Rural Development**	7400.87	0.23
Godrej Properties Limited**	7379.07	0.23
360 One WAM Limited**	7377.75	0.23
Aditya Birla Money Limited**	7373.51	0.23
Godrej Properties Limited**	7283.58	0.23
Corporate Debt Market Development Fund Class A2	7250.28	0.23
8.15% State Government Securities	6509.58	0.2
8.09% State Government Securities	5009.84	0.16
6.3% Cholamandalam Investment and Finance Company Ltd**	4993.31	0.16
CNH Industrial Capital India Private Limited**	4978.04	0.16
182 Days Tbill	4965.74	0.15
Canara Bank**	4954.36	0.15
National Bank For Agriculture and Rural Development**	4954.26	0.15
Mankind Pharma Limited**	4953.87	0.15
IGH Holdings Private Limited**	4951.65	0.15
Birla Group Holdings Private Limited**	4929.07	0.15
Punjab National Bank	4916.59	0.15
National Bank For Agriculture and Rural Development**	4915.76	0.15
182 Days Tbill	4485.7	0.14
Aditya Birla Money Limited**	3499.32	0.11
Export Import Bank of India**	2497.61	0.08
5.23% National Bank For Agriculture and Rural Development**	2490.4	0.08
Small Industries Dev Bank of India**	2480.61	0.08
Pilani Investment and Industries Corporation Limited**	2477.23	0.08
Barclays Investments & Loans (India) Private Limited**	2472.55	0.08
AU Small Finance Bank Limited**	2467.64	0.08
Cash Margin - CCIL	840.99	0.03
8.1% State Government Securities	500.99	0.02
ICICI Bank Limited**	499.53	0.02
Net Current Assets	-330174.75	-10.28

Sectors - Holding Percentage

Sector	hold percentage
Bank	45.48%
Company Market Value Holding Bank of India 147531.45 4.59 IDBI Bank Limited 98728 3.07 Punjab National Bank 89300.25 2.78 Punjab National Bank 83809.32 2.61 HDFC Bank Limited 73738.5 2.3 Axis Bank Limited 49781.7 1.55 State Bank of India 49755.45 1.55 Punjab National Bank 49698.2 1.55 National Bank For Agriculture and Rural Development 49698 1.55 Punjab & Sind Bank 49636.7 1.55 Bank of Baroda 49622.95 1.55 IDFC First Bank Limited 49511 1.54 Bank of Baroda 49410 1.54 National Bank For Agriculture and Rural Development 49205.75 1.53 Union Bank of India 49168.05 1.53 Bank of Baroda 49167.1 1.53 Punjab & Sind Bank 34546.96 1.08 HDFC Bank Limited 32340.26 1.01 Export Import Bank of India 29873.94 0.93 Axis Bank Limited 29767.08 0.93 Indian Bank 24849.53 0.77 IDBI Bank Limited 24849.3 0.77 Export Import Bank of India 24791.53 0.77 HDFC Bank Limited 24684.5 0.77 HDFC Bank Limited 24608.05 0.77 Bank of Baroda 19686.32 0.61 Axis Bank Limited 14954.39 0.47 Punjab National Bank 14763.77 0.46 Union Bank of India 12445.74 0.39 IDFC First Bank Limited 12385.03 0.39 Union Bank of India 9908.51 0.31 Bank of Baroda 9868.62 0.31 IndusInd Bank Limited 9846.35 0.31 5.96% National Bank For Agriculture and Rural Development 8474.46 0.26 7.05% National Housing Bank 7498.52 0.23 Axis Bank Limited 7464.41 0.23 Canara Bank 7424.32 0.23 National Bank For Agriculture and Rural Development 7400.87 0.23 Canara Bank 4954.36 0.15 National Bank For Agriculture and Rural Development 4954.26 0.15 Punjab National Bank 4916.59 0.15 National Bank For Agriculture and Rural Development 4915.76 0.15 Export Import Bank of India 2497.61 0.08 5.23% National Bank For Agriculture and Rural Development 2490.4 0.08 Small Industries Dev Bank of India 2480.61 0.08 AU Small Finance Bank Limited 2467.64 0.08 ICICI Bank Limited** 499.53 0.02
Finance	24.31%
Company Market Value Holding Birla Group Holdings Private Limited 34374.34 1.07 ICICI Securities Limited 29519.07 0.92 Poonawalla Fincorp Limited 29517.03 0.92 Poonawalla Fincorp Limited 29474.97 0.92 Kotak Securities Limited 24904.08 0.78 Poonawalla Fincorp Limited 24888.6 0.78 ICICI Securities Limited 24869.8 0.77 Piramal Capital & Housing Finance Limited 24709.23 0.77 HDFC Securities Limited 24627.65 0.77 Axis Securities Limited 24626.9 0.77 Kotak Securities Limited 24563.9 0.77 Panatone Finvest Limited 22777.68 0.71 Aditya Birla Finance Limited 22396.97 0.7 Tata Capital Limited 19988 0.62 6.4% LIC Housing Finance Limited 19960.56 0.62 ICICI Securities Limited 19907.8 0.62 PNB Housing Finance Limited 19792.46 0.62 Bajaj Financial Securities Limited 19790.68 0.62 Piramal Capital & Housing Finance Limited 19700.76 0.61 Godrej Finance Limited 19694.94 0.61 Hero Fincorp Limited 19689.24 0.61 Axis Securities Limited 19681.42 0.61 Julius Baer Capital India Pvt Ltd 19667.54 0.61 ICICI Securities Limited 17436.79 0.54 Tata Capital Limited 17361.8 0.54 GIC Housing Finance Limited 17337.65 0.54 ICICI Securities Limited 14887.19 0.46 Bajaj Financial Securities Limited 14886.08 0.46 SBICAP Securities Limited 14843.12 0.46 Kisetsu Saison Fin Ind Pvt Ltd 14835.15 0.46 IGH Holdings Private Limited 9952.09 0.31 360 One Prime Limited 9888.05 0.31 Julius Baer Capital India Pvt Ltd 9886.07 0.31 Aditya Birla Money Limited 9847.75 0.31 Julius Baer Capital India Pvt Ltd 9827.57 0.31 Aseem Infrastructure Finance Limited 9827.57 0.31 8.27% REC Limited 9510.69 0.3 8.48% Power Finance Corporation Limited 9001.17 0.28 ICICI Securities Limited 8954.92 0.28 360 One WAM Limited 7377.75 0.23 Aditya Birla Money Limited 7373.51 0.23 6.3% Cholamandalam Investment and Finance Company Ltd 4993.31 0.16 CNH Industrial Capital India Private Limited 4978.04 0.16 IGH Holdings Private Limited 4951.65 0.15 Birla Group Holdings Private Limited 4929.07 0.15 Aditya Birla Money Limited 3499.32 0.11 Pilani Investment and Industries Corporation Limited 2477.23 0.08 Barclays Investments & Loans (India) Private Limited 2472.55 0.08
G-Sec	15.82%
Company Market Value Holding 91 Days Tbill 74566.05 2.32 91 Days Tbill 67534.06 2.1 6.89% Government of India 66505.45 2.07 91 Days Tbill 54891.1 1.71 91 Days Tbill 51947.91 1.62 364 Days Tbill 45076.85 1.4 6.35% Government of India 24803.14 0.77 91 Days Tbill 24797.98 0.77 182 Days Tbill 22455.45 0.7 364 Days Tbill 19838.38 0.62 364 Days Tbill 13938.3 0.43 364 Days Tbill 10359.03 0.32 182 Days Tbill 9917.44 0.31 8.15% State Government Securities 6509.58 0.2 8.09% State Government Securities 5009.84 0.16 182 Days Tbill 4965.74 0.15 182 Days Tbill 4485.7 0.14 8.1% State Government Securities 500.99 0.02
Iron & Steel	3.24%
Company Market Value Holding Tata Steel Limited 49299 1.54 Tata Steel Limited 29872.74 0.93 Tata Steel Limited** 24961.48 0.78
Power	3.08%
Company Market Value Holding Tata Power Company Limited 49353.25 1.54 Tata Power Renewable Energy Limited 39632.16 1.23 Seil Energy India Limited** 9852.22 0.31
Retailing	2.94%
Company Market Value Holding Reliance Retail Ventures Limited 69705.72 2.17 Reliance Retail Ventures Limited 24647.28 0.77
Telecom	2.55%
Company Market Value Holding Reliance Jio Infocomm Limited 49857.1 1.55 Tata Communications Limited 23414.93 0.73 8.6% Bharti Telecom Limited** 8500.21 0.26
Infrastructure	2.46%
Company Market Value Holding Larsen & Toubro Limited 49268.05 1.53 L&T Metro Rail (Hyderabad) Limited 29649.72 0.92
Logistics	1.38%
Company Market Value Holding Sikka Ports and Terminals Limited** 44410.91 1.38
Chemicals	0.93%
Company Market Value Holding Godrej Industries Limited 7434.93 0.23 Godrej Industries Limited 7432.01 0.23 Godrej Industries Limited 7430.54 0.23 Godrej Industries Limited 7426.15 0.23
Miscellaneous	0.66%
Company Market Value Holding Triparty Repo 21300.56 0.66
Media & Entertainment	0.61%
Company Market Value Holding Network18 Media & Investments Limited 12340.68 0.38 Network18 Media & Investments Limited 7402.95 0.23
Construction Materials	0.61%
Company Market Value Holding Nu Vista Limited 9854.59 0.31 Nuvoco Vistas Corporation Limited 9850.22 0.31
Realty	0.46%
Company Market Value Holding Godrej Properties Limited 7379.07 0.23 Godrej Properties Limited 7283.58 0.23
Agri	0.31%
Company Market Value Holding Tata Consumer Products Limited** 9969.26 0.31
Healthcare	0.15%
Company Market Value Holding Mankind Pharma Limited** 4953.87 0.15

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	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

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	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	5.91	-0.56	6.23	30.72	28.82
CPSE ETF	46793.08	-0.91	-9.74	-6.58	34.38	43.64
CPSE ETF	46098.89	-0.91	-9.74	-6.58	34.38	43.64