Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Liquid Fund - Direct (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anju Chhajer |
Net Assets (Rs. cr) | : | 25252.75 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 5,933.75 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.71 | 1.93 | 3.77 | 7.35 | 5.59 | 5.32 | 6.88 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.14 | 0.71 | 1.93 | 3.77 | 7.35 | 5.59 | 5.32 | 6.88 |
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 |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 0.59 | 1,500.00 | 149.88 | ||||
NCD | Larsen & Toubro | -/- | 0.07 | 180.00 | 17.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 1.47 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 1.15 | ||||
Net CA & Others | Net CA & Others | -/- | -15.41 | 0.00 | -3,896.73 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2041 | -/- | 1.01 | 2,59,70,500.00 | 256.24 | ||||
Govt. Securities | GSEC | -/- | 0.42 | 1,05,00,000.00 | 105.34 | ||||
Govt. Securities | GSEC | -/- | 0.24 | 60,00,000.00 | 60.19 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 50,00,000.00 | 50.16 | ||||
Govt. Securities | GSEC | -/- | 0.17 | 43,18,000.00 | 43.32 | ||||
Govt. Securities | GSEC | -/- | 0.17 | 42,72,700.00 | 42.65 | ||||
Govt. Securities | GSEC | -/- | 0.08 | 20,00,000.00 | 20.06 | ||||
Govt. Securities | GSEC | -/- | 0.08 | 20,00,000.00 | 20.06 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 15,00,000.00 | 14.98 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 5,00,000.00 | 5.02 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 5.88 | 15,00,00,000.00 | 1,485.77 | ||||
T Bills | TBILL-91D | -/- | 5.86 | 15,00,00,000.00 | 1,479.65 | ||||
T Bills | TBILL-91D | -/- | 3.71 | 9,50,00,000.00 | 935.85 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.22 | 16,500.00 | 814.13 | ||||
Commercial Paper | S I D B I | -/- | 2.95 | 15,000.00 | 744.64 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.74 | 14,000.00 | 691.74 | ||||
Commercial Paper | Bajaj Finance | -/- | 2.73 | 14,000.00 | 689.21 | ||||
Commercial Paper | A Birla Finance | -/- | 2.34 | 12,000.00 | 591.94 | ||||
T Bills | TBILL-91D | -/- | 2.15 | 5,50,00,000.00 | 543.24 | ||||
Commercial Paper | N A B A R D | -/- | 1.97 | 10,000.00 | 496.23 | ||||
Commercial Paper | E X I M Bank | -/- | 1.96 | 10,000.00 | 494.85 | ||||
Commercial Paper | Tata Power Rene. | -/- | 1.96 | 10,000.00 | 494.63 | ||||
Commercial Paper | S I D B I | -/- | 1.96 | 10,000.00 | 494.61 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.96 | 10,000.00 | 494.88 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.96 | 10,000.00 | 494.76 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.96 | 10,000.00 | 494.27 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.95 | 10,000.00 | 492.86 | ||||
Commercial Paper | N A B A R D | -/- | 1.95 | 10,000.00 | 492.51 | ||||
Commercial Paper | N A B A R D | -/- | 1.95 | 10,000.00 | 492.41 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.57 | 8,000.00 | 395.91 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.56 | 8,000.00 | 394.87 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 8,000.00 | 394.81 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 8,000.00 | 393.97 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.56 | 8,000.00 | 393.91 | ||||
Commercial Paper | N A B A R D | -/- | 1.56 | 8,000.00 | 395.18 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 1.56 | 8,000.00 | 394.57 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 1.56 | 8,000.00 | 393.43 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.37 | 7,000.00 | 344.89 | ||||
Commercial Paper | Kotak Securities | -/- | 1.36 | 7,000.00 | 344.11 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.18 | 6,000.00 | 297.29 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.18 | 6,000.00 | 296.87 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.17 | 6,000.00 | 295.55 | ||||
Commercial Paper | Aditya Bir. Fas. | -/- | 1.17 | 6,000.00 | 295.56 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.98 | 5,000.00 | 248.27 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.98 | 5,000.00 | 248.06 | ||||
Commercial Paper | HDFC Securities | -/- | 0.98 | 5,000.00 | 247.71 | ||||
Commercial Paper | Sikka Ports | -/- | 0.98 | 5,000.00 | 247.56 | ||||
Commercial Paper | A Birla Finance | -/- | 0.98 | 5,000.00 | 247.38 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 0.98 | 5,000.00 | 247.26 | ||||
Commercial Paper | ICICI Securities | -/- | 0.98 | 5,000.00 | 247.21 | ||||
Commercial Paper | S I D B I | -/- | 0.98 | 5,000.00 | 246.67 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.98 | 5,000.00 | 246.33 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 5,000.00 | 248.00 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 5,000.00 | 247.14 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.98 | 5,000.00 | 247.14 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.98 | 5,000.00 | 246.73 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.98 | 5,000.00 | 246.24 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 5,000.00 | 246.20 | ||||
Commercial Paper | Shriram Finance | -/- | 0.97 | 5,000.00 | 245.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.94 | 4,800.00 | 237.93 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.94 | 4,800.00 | 236.51 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.89 | 4,500.00 | 224.14 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 4,000.00 | 199.35 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.78 | 4,000.00 | 198.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.78 | 4,000.00 | 198.12 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 4,000.00 | 196.97 | ||||
Commercial Paper | N A B A R D | -/- | 0.78 | 4,000.00 | 197.85 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.78 | 4,000.00 | 197.56 | ||||
Commercial Paper | Tata Consumer | -/- | 0.78 | 4,000.00 | 197.53 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.78 | 4,000.00 | 197.13 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.78 | 4,000.00 | 196.81 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.78 | 4,000.00 | 196.64 | ||||
T Bills | TBILL-91D | -/- | 0.67 | 1,70,00,000.00 | 169.04 | ||||
Certificate of Deposits | Bank of Maha | -/- | 0.64 | 3,300.00 | 162.49 | ||||
Commercial Paper | Birla Group | -/- | 0.59 | 3,000.00 | 148.47 | ||||
Commercial Paper | ICICI Securities | -/- | 0.58 | 3,000.00 | 147.67 | ||||
Commercial Paper | Kotak Securities | -/- | 0.58 | 3,000.00 | 147.60 | ||||
Commercial Paper | Birla Group | -/- | 0.39 | 2,000.00 | 99.29 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.39 | 2,000.00 | 99.24 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.39 | 2,000.00 | 99.17 | ||||
Commercial Paper | ICICI Securities | -/- | 0.39 | 2,000.00 | 98.95 | ||||
Commercial Paper | HDFC Bank | -/- | 0.39 | 2,000.00 | 98.94 | ||||
Commercial Paper | Barclays Invest | -/- | 0.39 | 2,000.00 | 98.86 | ||||
Commercial Paper | Birla Group | -/- | 0.39 | 2,000.00 | 98.84 | ||||
Commercial Paper | Godrej Finance | -/- | 0.39 | 2,000.00 | 98.72 | ||||
Commercial Paper | 360 ONE | -/- | 0.39 | 2,000.00 | 98.68 | ||||
Commercial Paper | Tata Consumer | -/- | 0.39 | 2,000.00 | 98.66 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.39 | 2,000.00 | 98.56 | ||||
Commercial Paper | 360 One Prime | -/- | 0.39 | 2,000.00 | 98.49 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.39 | 2,000.00 | 98.40 | ||||
Commercial Paper | SBI Cap | -/- | 0.39 | 2,000.00 | 98.36 | ||||
Commercial Paper | Barclays Invest | -/- | 0.39 | 2,000.00 | 98.26 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 2,000.00 | 99.06 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.39 | 2,000.00 | 98.54 | ||||
T Bills | TBILL-91D | -/- | 0.39 | 1,00,00,000.00 | 99.31 | ||||
T Bills | TBILL-182D | -/- | 0.39 | 1,00,00,000.00 | 98.77 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.30 | 1,500.00 | 74.66 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 1,500.00 | 74.30 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.29 | 1,500.00 | 74.30 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.29 | 1,500.00 | 74.00 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.29 | 1,500.00 | 73.99 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.29 | 1,500.00 | 73.97 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.29 | 1,500.00 | 73.87 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.26 | 1,300.00 | 64.72 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.20 | 1,000.00 | 49.82 | ||||
Commercial Paper | HDFC Securities | -/- | 0.20 | 1,000.00 | 49.82 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 1,000.00 | 49.42 | ||||
Commercial Paper | Tata Consumer | -/- | 0.20 | 1,000.00 | 49.39 | ||||
Certificate of Deposits | St Bk of India | -/- | 0.20 | 1,000.00 | 49.53 | ||||
Certificate of Deposits | S I D B I | -/- | 0.20 | 1,000.00 | 49.41 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.20 | 1,000.00 | 49.34 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.20 | 1,000.00 | 49.26 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.07 | 380.00 | 18.86 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.07 | 380.00 | 18.86 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.07 | 340.00 | 16.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.06 | 300.00 | 14.89 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.06 | 300.00 | 14.89 | ||||
T Bills | TBILL-364D | -/- | 0.01 | 2,00,000.00 | 1.99 |
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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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.
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
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.