Nippon India Liquid Fund - Retail (IDCW-M)

Nippon India Liquid Fund - Retail (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Liquid Fund - Retail (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 16-Mar-1998
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):25252.75

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 (IDCW-M)- NAV Details
NAV Date:26-Apr-2024
NAV [Rs.]:1,326.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Nippon India Liquid Fund - Retail (IDCW-M)- NAV Chart
Nippon India Liquid Fund - Retail (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.54 0.01 1.13 2.77 5.94 4.61 4.38 6.34
Category Avg0.090.83 1.92 3.61 6.94 5.36 5.28 5.86
Category Best7.44101.59 104.09 107.86 115.29 33.36 38.58 142.92
Category Worst-0.54 0.01 1.13 2.77 5.94 4.61 4.38 6.34
Nippon India Liquid Fund - Retail (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.73 0.00
Date 26-03-2024 26-03-2024
Nippon India Liquid Fund - Retail (IDCW-M)- 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
NCDN A B A R D -/- 0.43 1,500.00 150.05
NCDH P C L -/- 0.25 850.00 85.01
NCDLarsen & Toubro -/- 0.05 180.00 18.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.58 0.00 1,581.14
Net CA & OthersNet CA & Others -/- 0.03 0.00 31.59
Cash & Cash EquivalentC C I -/- 0.00 0.00 1.29
Government Securities
Govt. SecuritiesGSEC -/- 3.26 11,25,00,000.00 1,124.44
Govt. SecuritiesGSEC2041 -/- 0.74 2,59,70,500.00 256.97
Govt. SecuritiesGSEC -/- 0.32 1,10,00,000.00 110.06
Govt. SecuritiesGSEC -/- 0.30 1,05,00,000.00 105.26
Govt. SecuritiesGSEC -/- 0.17 60,00,000.00 60.14
Govt. SecuritiesGSEC -/- 0.15 50,00,000.00 50.13
Govt. SecuritiesGSEC -/- 0.13 43,18,000.00 43.29
Govt. SecuritiesGSEC -/- 0.12 42,72,700.00 42.67
Govt. SecuritiesGSEC -/- 0.06 20,00,000.00 20.05
Govt. SecuritiesGSEC -/- 0.06 20,00,000.00 20.05
Govt. SecuritiesGSEC -/- 0.04 15,00,000.00 14.99
Govt. SecuritiesGSEC -/- 0.01 5,00,000.00 5.01
Money Market Investments
T BillsTBILL-91D -/- 4.31 15,00,00,000.00 1,490.16
T BillsTBILL-91D -/- 4.30 15,00,00,000.00 1,484.21
Certificate of DepositsPunjab Natl.Bank -/- 2.85 20,000.00 985.41
T BillsTBILL-91D -/- 2.72 9,50,00,000.00 938.71
Certificate of DepositsBank of Baroda -/- 2.37 16,500.00 817.33
Commercial PaperS I D B I -/- 2.16 15,000.00 747.19
T BillsTBILL-91D -/- 2.08 7,30,00,000.00 719.39
Certificate of DepositsHDFC Bank -/- 2.01 14,000.00 694.53
Commercial PaperBajaj Finance -/- 2.00 14,000.00 692.07
Commercial PaperA Birla Finance -/- 1.72 12,000.00 594.26
T BillsTBILL-91D -/- 1.58 5,50,00,000.00 544.90
Certificate of DepositsIndian Bank -/- 1.44 10,000.00 496.74
Certificate of DepositsUnion Bank (I) -/- 1.44 10,000.00 496.64
Certificate of DepositsPunjab Natl.Bank -/- 1.44 10,000.00 496.19
Commercial PaperN A B A R D -/- 1.44 10,000.00 497.94
Commercial PaperE X I M Bank -/- 1.44 10,000.00 496.65
Commercial PaperTata Power Rene. -/- 1.44 10,000.00 496.57
Commercial PaperS I D B I -/- 1.44 10,000.00 496.44
Commercial PaperN A B A R D -/- 1.43 10,000.00 494.58
Commercial PaperN A B A R D -/- 1.43 10,000.00 494.49
Certificate of DepositsHDFC Bank -/- 1.43 10,000.00 494.86
Certificate of DepositsFederal Bank -/- 1.42 10,000.00 491.47
Certificate of DepositsBank of Baroda -/- 1.15 8,000.00 397.40
Certificate of DepositsIndian Bank -/- 1.15 8,000.00 396.41
Certificate of DepositsUnion Bank (I) -/- 1.15 8,000.00 396.40
Certificate of DepositsPun. & Sind Bank -/- 1.15 8,000.00 395.58
Certificate of DepositsIDFC First Bank -/- 1.15 8,000.00 395.55
Commercial PaperN A B A R D -/- 1.15 8,000.00 396.72
Commercial PaperM & M Fin. Serv. -/- 1.15 8,000.00 396.15
Commercial PaperONGC Petro Add. -/- 1.14 8,000.00 395.13
Commercial PaperKotak Securities -/- 1.00 7,000.00 345.59
Certificate of DepositsICICI Bank -/- 1.00 7,000.00 346.31
Certificate of DepositsAxis Bank -/- 0.86 6,000.00 298.38
Certificate of DepositsCanara Bank -/- 0.86 6,000.00 298.00
Certificate of DepositsCanara Bank -/- 0.86 6,000.00 296.76
Commercial PaperAditya Bir. Fas. -/- 0.86 6,000.00 296.79
Commercial PaperPoonawalla Fin -/- 0.72 5,000.00 249.15
Commercial PaperPoonawalla Fin -/- 0.72 5,000.00 248.95
Commercial PaperHDFC Securities -/- 0.72 5,000.00 248.66
Commercial PaperSikka Ports -/- 0.72 5,000.00 248.51
Commercial PaperA Birla Finance -/- 0.72 5,000.00 248.32
Commercial PaperONGC Petro Add. -/- 0.72 5,000.00 248.26
Commercial PaperICICI Securities -/- 0.72 5,000.00 248.11
Commercial PaperS I D B I -/- 0.72 5,000.00 247.65
Commercial PaperManappuram Fin. -/- 0.72 5,000.00 247.35
Commercial PaperShriram Finance -/- 0.72 5,000.00 247.00
Certificate of DepositsPunjab Natl.Bank -/- 0.72 5,000.00 248.88
Certificate of DepositsBank of Baroda -/- 0.72 5,000.00 248.10
Certificate of DepositsCanara Bank -/- 0.72 5,000.00 248.10
Certificate of DepositsIDFC First Bank -/- 0.72 5,000.00 247.69
Certificate of DepositsCanara Bank -/- 0.72 5,000.00 247.25
Certificate of DepositsUnion Bank (I) -/- 0.72 5,000.00 247.24
Certificate of DepositsAxis Bank -/- 0.69 4,800.00 238.79
Certificate of DepositsIndusInd Bank -/- 0.69 4,800.00 237.48
Certificate of DepositsCanara Bank -/- 0.58 4,000.00 198.92
Certificate of DepositsCanara Bank -/- 0.58 4,000.00 198.85
Certificate of DepositsKotak Mah. Bank -/- 0.58 4,000.00 199.96
Certificate of DepositsIndusInd Bank -/- 0.57 4,000.00 197.79
Commercial PaperN A B A R D -/- 0.57 4,000.00 198.58
Commercial PaperTata Cap.Hsg. -/- 0.57 4,000.00 198.37
Commercial PaperTata Consumer -/- 0.57 4,000.00 198.31
Commercial PaperMuthoot Finance -/- 0.57 4,000.00 197.98
Commercial PaperBajaj Fin.Sec -/- 0.57 4,000.00 197.61
Commercial PaperAxis Secur. Ltd -/- 0.57 4,000.00 197.46
Commercial PaperKisetsu Saison -/- 0.57 4,000.00 197.17
Certificate of DepositsBank of Maha -/- 0.47 3,300.00 163.16
Commercial PaperBirla Group -/- 0.43 3,000.00 149.02
Commercial PaperICICI Securities -/- 0.43 3,000.00 148.23
Commercial PaperKotak Securities -/- 0.43 3,000.00 148.23
Commercial PaperBajaj Finance -/- 0.36 2,500.00 124.93
T BillsTBILL-91D -/- 0.32 1,10,00,000.00 109.68
T BillsTBILL-182D -/- 0.29 1,00,00,000.00 99.07
T BillsTBILL-91D -/- 0.29 1,00,00,000.00 98.68
Certificate of DepositsBank of Baroda -/- 0.29 2,000.00 99.42
Certificate of DepositsFederal Bank -/- 0.29 2,000.00 98.93
Commercial PaperBirla Group -/- 0.29 2,000.00 99.64
Commercial PaperBajaj Fin.Sec -/- 0.29 2,000.00 99.60
Commercial PaperAdit.Birla Money -/- 0.29 2,000.00 99.54
Commercial PaperICICI Securities -/- 0.29 2,000.00 99.30
Commercial PaperHDFC Bank -/- 0.29 2,000.00 99.30
Commercial PaperBarclays Invest -/- 0.29 2,000.00 99.24
Commercial PaperBirla Group -/- 0.29 2,000.00 99.22
Commercial PaperGodrej Finance -/- 0.29 2,000.00 99.12
Commercial Paper360 ONE -/- 0.29 2,000.00 99.05
Commercial PaperTata Consumer -/- 0.29 2,000.00 99.03
Commercial PaperDeutsche Invest -/- 0.29 2,000.00 98.96
Commercial Paper360 One Prime -/- 0.29 2,000.00 98.85
Commercial PaperAdit.Birla Money -/- 0.29 2,000.00 98.81
Commercial PaperSBI Cap -/- 0.29 2,000.00 98.77
Commercial PaperBarclays Invest -/- 0.29 2,000.00 98.65
Commercial PaperHindustan Zinc -/- 0.29 2,000.00 98.57
Commercial PaperGodrej Industrie -/- 0.22 1,500.00 74.90
Commercial PaperAdit.Birla Money -/- 0.22 1,500.00 74.58
Commercial PaperJulius Baer Cap. -/- 0.22 1,500.00 74.58
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 74.27
Certificate of DepositsHDFC Bank -/- 0.21 1,500.00 74.17
Commercial PaperGodrej Industrie -/- 0.19 1,300.00 64.93
Commercial PaperBajaj Finance -/- 0.14 1,000.00 49.98
Commercial PaperHDFC Securities -/- 0.14 1,000.00 49.98
Commercial PaperJulius Baer Cap. -/- 0.14 1,000.00 49.62
Commercial PaperTata Consumer -/- 0.14 1,000.00 49.59
Certificate of DepositsSt Bk of India -/- 0.14 1,000.00 49.72
Certificate of DepositsS I D B I -/- 0.14 1,000.00 49.60
Certificate of DepositsCanara Bank -/- 0.14 1,000.00 49.53
Certificate of DepositsICICI Bank -/- 0.14 1,000.00 49.46
T BillsTBILL-364D -/- 0.07 25,00,000.00 24.70
Certificate of DepositsUnion Bank (I) -/- 0.05 380.00 18.93
Certificate of DepositsFederal Bank -/- 0.05 380.00 18.93
Commercial PaperNetwrk.18 Media -/- 0.05 340.00 16.93
Certificate of DepositsBank of Baroda -/- 0.04 300.00 14.94
Certificate of DepositsAxis Bank -/- 0.04 300.00 14.94
T BillsTBILL-364D -/- 0.01 2,00,000.00 2.00
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