Nippon India Liquid Fund - Retail (G)

Nippon India Liquid Fund - Retail (G)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Nippon India Liquid Fund - Retail (G)- NAV Details

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

Nippon India Liquid Fund - Retail (G)- NAV Chart

Nippon India Liquid Fund - Retail (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.56 1.74 3.46 6.65 5.02 4.53 6.54
Category Avg0.110.52 1.90 3.60 6.96 5.53 5.23 5.92
Category Best0.831.91 103.84 107.75 115.20 33.52 38.57 138.38
Category Worst0.12 0.56 1.74 3.46 6.65 5.02 4.53 6.54

Nippon India Liquid Fund - Retail (G)- Latest Dividends

DividendsBonus

No Record Found

Nippon India Liquid Fund - Retail (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsM & M Fin. Serv. -/- 0.37 1,250.00 124.85
NCDN A B A R D -/- 0.27 900.00 89.69
Floating Rate InstrumentsTata Capital -/- 0.22 750.00 74.93
Cash & Cash Equivalent
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.19
Net CA & OthersNet CA & Others -/- -3.81 0.00 -1,289.83
Government Securities
Govt. SecuritiesGSEC -/- 4.54 15,25,00,000.00 1,524.67
Govt. SecuritiesGSEC2041 -/- 0.77 2,59,70,500.00 259.17
Govt. SecuritiesGSEC -/- 0.75 2,50,00,000.00 250.58
Govt. SecuritiesGSEC -/- 0.15 50,00,000.00 50.02
Govt. SecuritiesGSEC -/- 0.06 20,00,000.00 20.01
Money Market Investments
T BillsTBILL-91D -/- 3.98 13,50,00,000.00 1,337.97
Certificate of DepositsBank of Maha -/- 3.66 25,000.00 1,228.99
Certificate of DepositsPunjab Natl.Bank -/- 3.03 20,500.00 1,019.04
T BillsTBILL-182D -/- 3.00 10,25,00,000.00 1,009.42
Certificate of DepositsIndian Bank -/- 2.93 20,000.00 984.59
Commercial PaperS I D B I -/- 2.50 17,000.00 838.66
Commercial PaperSikka Ports -/- 2.49 17,000.00 836.47
Certificate of DepositsIndian Bank -/- 2.21 15,000.00 741.32
Certificate of DepositsPunjab Natl.Bank -/- 2.20 15,000.00 740.03
Certificate of DepositsHDFC Bank -/- 2.20 15,000.00 739.30
T BillsTBILL-91D -/- 2.18 7,40,00,000.00 731.43
T BillsTBILL-91D -/- 2.16 7,30,00,000.00 725.50
T BillsTBILL-182D -/- 2.10 7,15,00,000.00 705.93
T BillsTBILL-91D -/- 1.78 6,00,00,000.00 597.92
T BillsTBILL-182D -/- 1.62 5,50,00,000.00 544.49
Certificate of DepositsFederal Bank -/- 1.48 10,000.00 495.99
Commercial PaperN A B A R D -/- 1.48 10,000.00 498.76
Commercial PaperTitan Company -/- 1.48 10,000.00 497.79
Commercial PaperHindustan Zinc -/- 1.47 10,000.00 494.75
Commercial PaperN A B A R D -/- 1.47 10,000.00 493.50
Certificate of DepositsAxis Bank -/- 1.47 10,000.00 493.42
Certificate of DepositsBank of Baroda -/- 1.47 10,000.00 492.33
T BillsTBILL-91D -/- 1.47 5,00,00,000.00 493.09
Certificate of DepositsCanara Bank -/- 1.46 10,000.00 492.21
Certificate of DepositsIDFC First Bank -/- 1.46 10,000.00 491.44
Commercial PaperTata Cap.Hsg. -/- 1.46 10,000.00 492.14
Commercial PaperRel. Retail Vent -/- 1.46 10,000.00 491.97
Commercial PaperPNB Housing -/- 1.46 10,000.00 491.31
Commercial PaperPoonawalla Fin -/- 1.46 10,000.00 490.92
Commercial PaperONGC Petro Add. -/- 1.19 8,000.00 398.65
Certificate of DepositsIDFC First Bank -/- 1.19 8,000.00 399.00
Certificate of DepositsBank of Baroda -/- 1.17 8,000.00 393.26
T BillsTBILL-91D -/- 1.13 3,80,00,000.00 379.16
Commercial PaperKotak Securities -/- 1.04 7,000.00 348.77
Commercial PaperHero Fincorp -/- 1.03 7,000.00 346.14
Commercial PaperCholaman.Inv.&Fn -/- 1.02 7,000.00 343.50
Commercial PaperAditya Bir. Fas. -/- 0.89 6,000.00 299.41
Commercial PaperCESC -/- 0.88 6,000.00 296.84
Certificate of DepositsI O B -/- 0.88 6,000.00 295.20
Commercial PaperL&T Finance Ltd -/- 0.88 6,000.00 295.36
T BillsTBILL-182D -/- 0.83 2,85,00,000.00 280.30
Certificate of DepositsUnion Bank (I) -/- 0.74 5,000.00 249.38
Commercial PaperManappuram Fin. -/- 0.74 5,000.00 249.79
Commercial PaperN A B A R D -/- 0.74 5,000.00 249.43
Commercial PaperShriram Finance -/- 0.74 5,000.00 249.43
Commercial PaperHDB FINANC SER -/- 0.74 5,000.00 247.48
Commercial PaperN A B A R D -/- 0.74 5,000.00 247.09
Commercial PaperTata Consumer -/- 0.74 5,000.00 247.06
Commercial PaperShriram Finance -/- 0.73 5,000.00 246.44
Commercial PaperPoonawalla Fin -/- 0.73 5,000.00 246.34
T BillsTBILL-91D -/- 0.73 2,50,00,000.00 246.83
Commercial PaperTata Comm -/- 0.66 4,500.00 222.66
Commercial PaperBajaj Fin.Sec -/- 0.59 4,000.00 199.47
Commercial PaperAxis Secur. Ltd -/- 0.59 4,000.00 199.30
Commercial PaperKisetsu Saison -/- 0.59 4,000.00 199.12
Commercial PaperSBI Cap -/- 0.59 4,000.00 197.69
Commercial PaperSundaram Finance -/- 0.59 4,000.00 197.29
Commercial PaperKotak Securities -/- 0.59 4,000.00 196.86
Commercial PaperBajaj Fin.Sec -/- 0.59 4,000.00 196.76
Certificate of DepositsIndusInd Bank -/- 0.59 4,000.00 199.50
Certificate of DepositsBank of Baroda -/- 0.59 4,000.00 197.08
Certificate of DepositsI O B -/- 0.59 4,000.00 197.00
Commercial PaperA Birla Finance -/- 0.58 4,000.00 196.51
Commercial PaperPoonawalla Fin -/- 0.58 4,000.00 196.49
Commercial PaperICICI Securities -/- 0.45 3,000.00 149.61
Certificate of DepositsAxis Bank -/- 0.44 3,000.00 148.46
T BillsTBILL-364D -/- 0.40 1,35,00,000.00 132.95
Commercial PaperDeutsche Invest -/- 0.30 2,000.00 99.94
Commercial Paper360 One Prime -/- 0.30 2,000.00 99.93
Commercial PaperAdit.Birla Money -/- 0.30 2,000.00 99.77
Commercial PaperSBI Cap -/- 0.30 2,000.00 99.73
Commercial PaperBarclays Invest -/- 0.30 2,000.00 99.64
Commercial Paper360 ONE -/- 0.30 2,000.00 99.57
Commercial Paper360 One Prime -/- 0.30 2,000.00 99.57
Commercial PaperHindustan Zinc -/- 0.30 2,000.00 99.50
Commercial PaperSBI Cap -/- 0.29 2,000.00 98.82
Commercial PaperJulius Baer Cap. -/- 0.29 2,000.00 98.34
Commercial PaperAdit.Birla Money -/- 0.29 2,000.00 98.26
Commercial PaperJulius Baer Cap. -/- 0.29 2,000.00 98.25
Commercial PaperAdit.Birla Money -/- 0.29 2,000.00 98.20
Commercial PaperPilani Invest. -/- 0.29 2,000.00 98.19
Commercial PaperJulius Baer Cap. -/- 0.29 2,000.00 98.12
Commercial PaperAdit.Birla Money -/- 0.29 2,000.00 98.11
Commercial PaperGodrej Finance -/- 0.29 2,000.00 98.07
T BillsTBILL-182D -/- 0.29 1,00,00,000.00 98.62
T BillsTBILL-364D -/- 0.29 1,00,00,000.00 98.59
Certificate of DepositsCanara Bank -/- 0.22 1,500.00 74.81
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.97
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.96
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.94
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.33
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.30
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.29
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.00
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 73.98
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 73.91
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 73.88
Commercial PaperBirla Group -/- 0.22 1,500.00 73.64
Commercial PaperA Birla Finance -/- 0.22 1,500.00 73.63
Commercial PaperMuthoot Finance -/- 0.15 1,000.00 49.97
Commercial PaperWelspun Living -/- 0.15 1,000.00 49.22
Commercial PaperWelspun Living -/- 0.15 1,000.00 49.15
Certificate of DepositsICICI Bank -/- 0.15 1,000.00 49.89
T BillsTBILL-91D -/- 0.15 50,00,000.00 49.50
T BillsTBILL-364D -/- 0.07 25,00,000.00 24.91
T BillsTBILL-364D -/- 0.07 25,00,000.00 24.78
T BillsTBILL-364D -/- 0.04 15,00,000.00 14.89
T BillsTBILL-364D -/- 0.01 5,00,000.00 4.95

Key Information

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

Other Information

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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com