Nippon India Liquid Fund-Ret(G)
Scheme Returns
7.22%
Category Returns
6.98%
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-Ret(G) | 12.42 | 8.73 | 7.22 | 9.28 | 6.26 | 6.48 | 6.27 | 5.57 | 6.53 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
18-Mar-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,438,670.15
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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
₹100
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Exit Load
0.007
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Latest NAV
5984.6447
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
Over 13 years of experience in capital markets.
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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 |
|---|---|---|
| National Bank For Agriculture and Rural Development** | 124298.13 | 3.91 |
| 91 Days Tbill | 98231.66 | 3.09 |
| Reliance Retail Ventures Limited** | 74730.83 | 2.35 |
| NTPC Limited** | 74328.75 | 2.34 |
| IDBI Bank Limited** | 73935.75 | 2.33 |
| 182 Days Tbill | 70448.97 | 2.22 |
| Small Industries Dev Bank of India** | 69741.91 | 2.2 |
| 91 Days Tbill | 55760.58 | 1.76 |
| 91 Days Tbill | 49978.85 | 1.57 |
| Small Industries Dev Bank of India | 49966.6 | 1.57 |
| HDFC Bank Limited | 49917 | 1.57 |
| Punjab National Bank | 49916.6 | 1.57 |
| 182 Days Tbill | 49878.8 | 1.57 |
| UCO Bank** | 49720.7 | 1.57 |
| 182 Days Tbill | 49565.9 | 1.56 |
| Union Bank of India** | 49494.1 | 1.56 |
| National Bank For Financing Infrastructure And Development** | 49367.7 | 1.55 |
| Canara Bank | 49279.65 | 1.55 |
| Canara Bank** | 49248.85 | 1.55 |
| HDFC Bank Limited** | 49217.9 | 1.55 |
| HDFC Bank Limited** | 49179.45 | 1.55 |
| IndusInd Bank Limited** | 49136.1 | 1.55 |
| Small Industries Dev Bank of India** | 44667.18 | 1.41 |
| Bajaj Financial Securities Limited** | 44564.31 | 1.4 |
| Bank of Baroda** | 39436 | 1.24 |
| National Bank For Agriculture and Rural Development** | 39385.16 | 1.24 |
| 364 Days Tbill | 38287.87 | 1.21 |
| Central Bank of India** | 34988.38 | 1.1 |
| ICICI Securities Limited | 34951.07 | 1.1 |
| Reliance Industries Limited** | 34869.28 | 1.1 |
| HDFC Bank Limited** | 34418.9 | 1.08 |
| Bank of Baroda** | 34418.9 | 1.08 |
| AU Small Finance Bank Limited** | 29958.6 | 0.94 |
| Union Bank of India** | 29955.69 | 0.94 |
| L&T Metro Rail (Hyderabad) Limited** | 29949.87 | 0.94 |
| Reliance Retail Ventures Limited** | 29949.45 | 0.94 |
| HDFC Securities Limited** | 29946.42 | 0.94 |
| Citibank N.A.** | 29882.88 | 0.94 |
| 364 Days Tbill | 29739.54 | 0.94 |
| PNB Housing Finance Limited** | 29722.41 | 0.94 |
| Central Bank of India** | 29578.11 | 0.93 |
| Punjab & Sind Bank** | 29553.75 | 0.93 |
| Network18 Media & Investments Limited** | 24961.83 | 0.79 |
| UltraTech Cement Limited** | 24927.63 | 0.79 |
| Indus Infra Trust** | 24915.1 | 0.78 |
| Hindustan Petroleum Corporation Limited** | 24882.85 | 0.78 |
| Axis Securities Limited** | 24880.9 | 0.78 |
| Canara Bank | 24866.75 | 0.78 |
| Bank of Baroda** | 24761.68 | 0.78 |
| HDFC Bank Limited | 24652.5 | 0.78 |
| IndusInd Bank Limited** | 24638.15 | 0.78 |
| Karur Vysya Bank Limited** | 24636.5 | 0.78 |
| Adani Ports and Special Economic Zone Limited** | 24631.95 | 0.78 |
| Jamnagar Utilities & Power Private Limited** | 24612.13 | 0.78 |
| Bank of Baroda** | 24608.95 | 0.78 |
| Export Import Bank of India** | 24606.03 | 0.77 |
| HDFC Securities Limited** | 24595 | 0.77 |
| Union Bank of India** | 24590.85 | 0.77 |
| Manappuram Finance Limited** | 24565.23 | 0.77 |
| 182 Days Tbill | 20882.67 | 0.66 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 19983.98 | 0.63 |
| DSP Finance Private Limited** | 19983.3 | 0.63 |
| Mirae Asset Capital Markets Private Limited** | 19971.46 | 0.63 |
| Birla Group Holdings Private Limited** | 19967.22 | 0.63 |
| Network18 Media & Investments Limited** | 19966.06 | 0.63 |
| CESC Limited** | 19945.98 | 0.63 |
| IIFL Finance Limited** | 19916.52 | 0.63 |
| Bank of Baroda** | 19797.78 | 0.62 |
| JM Financial Services Limited** | 19782.98 | 0.62 |
| Aditya Birla Real Estate Limited** | 19660.74 | 0.62 |
| IIFL Home Finance Limited** | 19653.44 | 0.62 |
| Sharekhan Limited** | 19637.44 | 0.62 |
| Manappuram Finance Limited** | 19634.44 | 0.62 |
| HDFC Securities Limited** | 19633 | 0.62 |
| Birla Group Holdings Private Limited** | 19631.86 | 0.62 |
| Motilal Oswal Financial Services Limited** | 19630.92 | 0.62 |
| Motilal Oswal Financial Services Limited** | 19613.06 | 0.62 |
| Hero Fincorp Limited** | 19608.9 | 0.62 |
| IIFL Finance Limited** | 19597.34 | 0.62 |
| Tata Housing Development Company Limited** | 18420.01 | 0.58 |
| TATA Realty & Infrastructure Limited** | 17478.35 | 0.55 |
| Manappuram Finance Limited** | 17470.62 | 0.55 |
| IGH Holdings Private Limited** | 17164.25 | 0.54 |
| Kotak Securities Limited** | 16969.49 | 0.53 |
| 364 Days Tbill | 16390.51 | 0.52 |
| Tata Housing Development Company Limited** | 15480.69 | 0.49 |
| Balrampur Chini Mills Limited** | 14981.06 | 0.47 |
| Infina Finance Private Limited** | 14842.64 | 0.47 |
| Angel One Limited** | 14694.75 | 0.46 |
| 182 Days Tbill | 13994.08 | 0.44 |
| Canara Bank** | 12481.54 | 0.39 |
| REC Limited** | 12480.85 | 0.39 |
| Small Industries Dev Bank of India | 9996.67 | 0.31 |
| Manappuram Finance Limited** | 9995.81 | 0.31 |
| Tata Capital Housing Finance Limited** | 9984.52 | 0.31 |
| Deutsche Investments India Pvt Limited** | 9983.92 | 0.31 |
| ICICI Securities Limited** | 9958.18 | 0.31 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9913.77 | 0.31 |
| Godrej Properties Limited** | 9911.64 | 0.31 |
| Godrej Properties Limited** | 9906.24 | 0.31 |
| Bajaj Finance Limited** | 9845.6 | 0.31 |
| Hindustan Petroleum Corporation Limited** | 9844.78 | 0.31 |
| Nu Vista Limited** | 9839.65 | 0.31 |
| DSP Finance Private Limited** | 9830.59 | 0.31 |
| Bajaj Financial Securities Limited** | 9827.5 | 0.31 |
| SBICAP Securities Limited** | 9815.23 | 0.31 |
| SBICAP Securities Limited** | 9813.07 | 0.31 |
| IIFL Finance Limited** | 9801.2 | 0.31 |
| IIFL Finance Limited** | 9781 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 9676.85 | 0.3 |
| Godrej Industries Limited** | 7497.33 | 0.24 |
| Godrej Industries Limited** | 7495.99 | 0.24 |
| Deutsche Investments India Pvt Limited** | 7495.51 | 0.24 |
| IndusInd Bank Limited** | 7495 | 0.24 |
| ICICI Home Finance Company Limited** | 7494.87 | 0.24 |
| Godrej Industries Limited** | 7494.66 | 0.24 |
| Canara Bank** | 7486.46 | 0.24 |
| Union Bank of India | 7486.46 | 0.24 |
| Axis Bank Limited** | 7486.42 | 0.24 |
| HDFC Bank Limited** | 7486.31 | 0.24 |
| Bank of Baroda | 7482.67 | 0.24 |
| Embassy Office Parks REIT** | 7480.36 | 0.24 |
| Union Bank of India** | 7472.98 | 0.24 |
| HSBC InvestDirect Financial Services (India) Limited** | 5937.85 | 0.19 |
| 360 One Prime Limited** | 4998.95 | 0.16 |
| Punjab National Bank** | 4990.88 | 0.16 |
| Canara Bank | 4988.52 | 0.16 |
| Kotak Securities Limited** | 4977.12 | 0.16 |
| 91 Days Tbill | 4971.87 | 0.16 |
| Julius Baer Capital India Pvt Ltd** | 4970.93 | 0.16 |
| Bajaj Financial Securities Limited** | 4950.5 | 0.16 |
| 364 Days Tbill | 4465.08 | 0.14 |
| Indian Bank** | 3992.78 | 0.13 |
| 364 Days Tbill | 2498.94 | 0.08 |
| 182 Days Tbill | 2496.38 | 0.08 |
| Cholamandalam Investment and Finance Company Ltd** | 2492.86 | 0.08 |
| 7.96% State Government Securities | 1853.49 | 0.06 |
| HSBC InvestDirect Financial Services (India) Limited** | 1497.32 | 0.05 |
| Triparty Repo | 1280.07 | 0.04 |
| Cash Margin - CCIL | 363.51 | 0.01 |
| 364 Days Tbill | 181.58 | 0.01 |
| Net Current Assets | -195008.86 | -6.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.07% |
| Finance | 25.16% |
| G-Sec | 14.48% |
| Power | 3.74% |
| Retailing | 3.3% |
| Realty | 2.86% |
| Crude Oil | 2.19% |
| Media & Entertainment | 1.41% |
| Construction Materials | 1.09% |
| Infrastructure | 0.94% |
| Logistics | 0.78% |
| Chemicals | 0.71% |
| Agri | 0.47% |
| Miscellaneous | 0.04% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Nippon India Liquid Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |