Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Liquid Fund - Retail (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 16-Mar-1998 |
Fund Manager | : | Anju Chhajer |
Net Assets (Rs. cr) | : | 33603.87 |
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NAV Date | : | 12-Jun-2024 |
NAV [Rs.] | : | 5,282.81 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.56 | 1.74 | 3.46 | 6.65 | 5.02 | 4.53 | 6.54 |
Category Avg | 0.11 | 0.52 | 1.90 | 3.60 | 6.96 | 5.53 | 5.23 | 5.92 |
Category Best | 0.83 | 1.91 | 103.84 | 107.75 | 115.20 | 33.52 | 38.57 | 138.38 |
Category Worst | 0.12 | 0.56 | 1.74 | 3.46 | 6.65 | 5.02 | 4.53 | 6.54 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | M & M Fin. Serv. | -/- | 0.37 | 1,250.00 | 124.85 | ||||
NCD | N A B A R D | -/- | 0.27 | 900.00 | 89.69 | ||||
Floating Rate Instruments | Tata Capital | -/- | 0.22 | 750.00 | 74.93 | ||||
Cash & Cash Equivalent | |||||||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.19 | ||||
Net CA & Others | Net CA & Others | -/- | -3.81 | 0.00 | -1,289.83 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.54 | 15,25,00,000.00 | 1,524.67 | ||||
Govt. Securities | GSEC2041 | -/- | 0.77 | 2,59,70,500.00 | 259.17 | ||||
Govt. Securities | GSEC | -/- | 0.75 | 2,50,00,000.00 | 250.58 | ||||
Govt. Securities | GSEC | -/- | 0.15 | 50,00,000.00 | 50.02 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 20,00,000.00 | 20.01 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 3.98 | 13,50,00,000.00 | 1,337.97 | ||||
Certificate of Deposits | Bank of Maha | -/- | 3.66 | 25,000.00 | 1,228.99 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.03 | 20,500.00 | 1,019.04 | ||||
T Bills | TBILL-182D | -/- | 3.00 | 10,25,00,000.00 | 1,009.42 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.93 | 20,000.00 | 984.59 | ||||
Commercial Paper | S I D B I | -/- | 2.50 | 17,000.00 | 838.66 | ||||
Commercial Paper | Sikka Ports | -/- | 2.49 | 17,000.00 | 836.47 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.21 | 15,000.00 | 741.32 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.20 | 15,000.00 | 740.03 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.20 | 15,000.00 | 739.30 | ||||
T Bills | TBILL-91D | -/- | 2.18 | 7,40,00,000.00 | 731.43 | ||||
T Bills | TBILL-91D | -/- | 2.16 | 7,30,00,000.00 | 725.50 | ||||
T Bills | TBILL-182D | -/- | 2.10 | 7,15,00,000.00 | 705.93 | ||||
T Bills | TBILL-91D | -/- | 1.78 | 6,00,00,000.00 | 597.92 | ||||
T Bills | TBILL-182D | -/- | 1.62 | 5,50,00,000.00 | 544.49 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.48 | 10,000.00 | 495.99 | ||||
Commercial Paper | N A B A R D | -/- | 1.48 | 10,000.00 | 498.76 | ||||
Commercial Paper | Titan Company | -/- | 1.48 | 10,000.00 | 497.79 | ||||
Commercial Paper | Hindustan Zinc | -/- | 1.47 | 10,000.00 | 494.75 | ||||
Commercial Paper | N A B A R D | -/- | 1.47 | 10,000.00 | 493.50 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.47 | 10,000.00 | 493.42 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 10,000.00 | 492.33 | ||||
T Bills | TBILL-91D | -/- | 1.47 | 5,00,00,000.00 | 493.09 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.46 | 10,000.00 | 492.21 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.46 | 10,000.00 | 491.44 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.46 | 10,000.00 | 492.14 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.46 | 10,000.00 | 491.97 | ||||
Commercial Paper | PNB Housing | -/- | 1.46 | 10,000.00 | 491.31 | ||||
Commercial Paper | Poonawalla Fin | -/- | 1.46 | 10,000.00 | 490.92 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 1.19 | 8,000.00 | 398.65 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.19 | 8,000.00 | 399.00 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 8,000.00 | 393.26 | ||||
T Bills | TBILL-91D | -/- | 1.13 | 3,80,00,000.00 | 379.16 | ||||
Commercial Paper | Kotak Securities | -/- | 1.04 | 7,000.00 | 348.77 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.03 | 7,000.00 | 346.14 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.02 | 7,000.00 | 343.50 | ||||
Commercial Paper | Aditya Bir. Fas. | -/- | 0.89 | 6,000.00 | 299.41 | ||||
Commercial Paper | CESC | -/- | 0.88 | 6,000.00 | 296.84 | ||||
Certificate of Deposits | I O B | -/- | 0.88 | 6,000.00 | 295.20 | ||||
Commercial Paper | L&T Finance Ltd | -/- | 0.88 | 6,000.00 | 295.36 | ||||
T Bills | TBILL-182D | -/- | 0.83 | 2,85,00,000.00 | 280.30 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 5,000.00 | 249.38 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.74 | 5,000.00 | 249.79 | ||||
Commercial Paper | N A B A R D | -/- | 0.74 | 5,000.00 | 249.43 | ||||
Commercial Paper | Shriram Finance | -/- | 0.74 | 5,000.00 | 249.43 | ||||
Commercial Paper | HDB FINANC SER | -/- | 0.74 | 5,000.00 | 247.48 | ||||
Commercial Paper | N A B A R D | -/- | 0.74 | 5,000.00 | 247.09 | ||||
Commercial Paper | Tata Consumer | -/- | 0.74 | 5,000.00 | 247.06 | ||||
Commercial Paper | Shriram Finance | -/- | 0.73 | 5,000.00 | 246.44 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.73 | 5,000.00 | 246.34 | ||||
T Bills | TBILL-91D | -/- | 0.73 | 2,50,00,000.00 | 246.83 | ||||
Commercial Paper | Tata Comm | -/- | 0.66 | 4,500.00 | 222.66 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.59 | 4,000.00 | 199.47 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.59 | 4,000.00 | 199.30 | ||||
Commercial Paper | Kisetsu Saison | -/- | 0.59 | 4,000.00 | 199.12 | ||||
Commercial Paper | SBI Cap | -/- | 0.59 | 4,000.00 | 197.69 | ||||
Commercial Paper | Sundaram Finance | -/- | 0.59 | 4,000.00 | 197.29 | ||||
Commercial Paper | Kotak Securities | -/- | 0.59 | 4,000.00 | 196.86 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.59 | 4,000.00 | 196.76 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 4,000.00 | 199.50 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 4,000.00 | 197.08 | ||||
Certificate of Deposits | I O B | -/- | 0.59 | 4,000.00 | 197.00 | ||||
Commercial Paper | A Birla Finance | -/- | 0.58 | 4,000.00 | 196.51 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.58 | 4,000.00 | 196.49 | ||||
Commercial Paper | ICICI Securities | -/- | 0.45 | 3,000.00 | 149.61 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.44 | 3,000.00 | 148.46 | ||||
T Bills | TBILL-364D | -/- | 0.40 | 1,35,00,000.00 | 132.95 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.30 | 2,000.00 | 99.94 | ||||
Commercial Paper | 360 One Prime | -/- | 0.30 | 2,000.00 | 99.93 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.30 | 2,000.00 | 99.77 | ||||
Commercial Paper | SBI Cap | -/- | 0.30 | 2,000.00 | 99.73 | ||||
Commercial Paper | Barclays Invest | -/- | 0.30 | 2,000.00 | 99.64 | ||||
Commercial Paper | 360 ONE | -/- | 0.30 | 2,000.00 | 99.57 | ||||
Commercial Paper | 360 One Prime | -/- | 0.30 | 2,000.00 | 99.57 | ||||
Commercial Paper | Hindustan Zinc | -/- | 0.30 | 2,000.00 | 99.50 | ||||
Commercial Paper | SBI Cap | -/- | 0.29 | 2,000.00 | 98.82 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 2,000.00 | 98.34 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.29 | 2,000.00 | 98.26 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 2,000.00 | 98.25 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.29 | 2,000.00 | 98.20 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.29 | 2,000.00 | 98.19 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 2,000.00 | 98.12 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.29 | 2,000.00 | 98.11 | ||||
Commercial Paper | Godrej Finance | -/- | 0.29 | 2,000.00 | 98.07 | ||||
T Bills | TBILL-182D | -/- | 0.29 | 1,00,00,000.00 | 98.62 | ||||
T Bills | TBILL-364D | -/- | 0.29 | 1,00,00,000.00 | 98.59 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.22 | 1,500.00 | 74.81 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.97 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.96 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.94 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.33 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.30 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.29 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.00 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 73.98 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 73.91 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 73.88 | ||||
Commercial Paper | Birla Group | -/- | 0.22 | 1,500.00 | 73.64 | ||||
Commercial Paper | A Birla Finance | -/- | 0.22 | 1,500.00 | 73.63 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.15 | 1,000.00 | 49.97 | ||||
Commercial Paper | Welspun Living | -/- | 0.15 | 1,000.00 | 49.22 | ||||
Commercial Paper | Welspun Living | -/- | 0.15 | 1,000.00 | 49.15 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.15 | 1,000.00 | 49.89 | ||||
T Bills | TBILL-91D | -/- | 0.15 | 50,00,000.00 | 49.50 | ||||
T Bills | TBILL-364D | -/- | 0.07 | 25,00,000.00 | 24.91 | ||||
T Bills | TBILL-364D | -/- | 0.07 | 25,00,000.00 | 24.78 | ||||
T Bills | TBILL-364D | -/- | 0.04 | 15,00,000.00 | 14.89 | ||||
T Bills | TBILL-364D | -/- | 0.01 | 5,00,000.00 | 4.95 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Anju Chhajer |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.