Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Liquid Fund (IDCW-Q) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 21-Dec-2009 |
Fund Manager | : | Anju Chhajer |
Net Assets (Rs. cr) | : | 25252.75 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 1,012.48 |
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 | 0.13 | 0.56 | 1.86 | 3.67 | 7.23 | 4.98 | 4.87 | -0.27 |
Category Avg | 0.12 | 0.52 | 1.93 | 3.61 | 7.36 | 5.41 | 5.28 | 5.88 |
Category Best | 0.96 | 7.65 | 103.90 | 107.60 | 137.09 | 33.36 | 38.58 | 141.83 |
Category Worst | 0.13 | 0.56 | 1.86 | 3.67 | 7.23 | 4.98 | 4.87 | -0.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.84 | 0.00 |
Date | 19-03-2024 | 19-03-2024 |
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 | Larsen & Toubro | -/- | 0.06 | 180.00 | 18.00 | ||||
Cash & Cash Equivalent | |||||||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.35 | ||||
Net CA & Others | Net CA & Others | -/- | -5.10 | 0.00 | -1,632.94 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.50 | 11,25,00,000.00 | 1,124.28 | ||||
Govt. Securities | GSEC2041 | -/- | 0.80 | 2,59,70,500.00 | 257.67 | ||||
Govt. Securities | GSEC | -/- | 0.34 | 1,10,00,000.00 | 110.05 | ||||
Govt. Securities | GSEC | -/- | 0.33 | 1,05,00,000.00 | 105.16 | ||||
Govt. Securities | GSEC | -/- | 0.19 | 60,00,000.00 | 60.09 | ||||
Govt. Securities | GSEC | -/- | 0.16 | 50,00,000.00 | 50.08 | ||||
Govt. Securities | GSEC | -/- | 0.13 | 43,18,000.00 | 43.25 | ||||
Govt. Securities | GSEC | -/- | 0.13 | 42,72,700.00 | 42.70 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 20,00,000.00 | 20.03 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 20,00,000.00 | 20.03 | ||||
Govt. Securities | GSEC | -/- | 0.05 | 15,00,000.00 | 14.99 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 5,00,000.00 | 5.01 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 4.76 | 15,50,00,000.00 | 1,527.06 | ||||
T Bills | TBILL-91D | -/- | 4.64 | 15,00,00,000.00 | 1,487.97 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.85 | 25,000.00 | 1,235.09 | ||||
T Bills | TBILL-91D | -/- | 3.18 | 10,25,00,000.00 | 1,021.00 | ||||
T Bills | TBILL-91D | -/- | 2.93 | 9,50,00,000.00 | 941.04 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.55 | 16,500.00 | 819.37 | ||||
T Bills | TBILL-91D | -/- | 2.25 | 7,30,00,000.00 | 721.19 | ||||
Commercial Paper | Bajaj Finance | -/- | 2.16 | 14,000.00 | 694.04 | ||||
Commercial Paper | A Birla Finance | -/- | 1.86 | 12,000.00 | 596.05 | ||||
Commercial Paper | E X I M Bank | -/- | 1.55 | 10,000.00 | 497.96 | ||||
Commercial Paper | Tata Power Rene. | -/- | 1.55 | 10,000.00 | 497.92 | ||||
Commercial Paper | S I D B I | -/- | 1.55 | 10,000.00 | 497.74 | ||||
Commercial Paper | E X I M Bank | -/- | 1.55 | 10,000.00 | 497.12 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.55 | 10,000.00 | 498.05 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.55 | 10,000.00 | 497.96 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 10,000.00 | 497.47 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.55 | 10,000.00 | 496.11 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.54 | 10,000.00 | 492.87 | ||||
Commercial Paper | N A B A R D | -/- | 1.54 | 10,000.00 | 495.79 | ||||
Commercial Paper | N A B A R D | -/- | 1.54 | 10,000.00 | 495.69 | ||||
Commercial Paper | Titan Company | -/- | 1.54 | 10,000.00 | 494.74 | ||||
Commercial Paper | Hindustan Zinc | -/- | 1.53 | 10,000.00 | 491.58 | ||||
T Bills | TBILL-91D | -/- | 1.49 | 4,80,00,000.00 | 476.77 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.24 | 8,000.00 | 397.90 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.24 | 8,000.00 | 397.42 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 8,000.00 | 397.42 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.24 | 8,000.00 | 396.58 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.24 | 8,000.00 | 396.54 | ||||
Commercial Paper | N A B A R D | -/- | 1.24 | 8,000.00 | 397.73 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 1.24 | 8,000.00 | 397.36 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 1.23 | 8,000.00 | 396.15 | ||||
Commercial Paper | Kotak Securities | -/- | 1.08 | 7,000.00 | 346.61 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.08 | 7,000.00 | 347.16 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.07 | 7,000.00 | 343.84 | ||||
Commercial Paper | Aditya Bir. Fas. | -/- | 0.93 | 6,000.00 | 297.56 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.93 | 6,000.00 | 299.18 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.93 | 6,000.00 | 298.77 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.93 | 6,000.00 | 297.49 | ||||
Commercial Paper | CESC | -/- | 0.92 | 6,000.00 | 294.94 | ||||
Commercial Paper | Sikka Ports | -/- | 0.78 | 5,000.00 | 249.21 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 0.78 | 5,000.00 | 248.94 | ||||
Commercial Paper | ICICI Securities | -/- | 0.78 | 5,000.00 | 248.83 | ||||
Commercial Paper | S I D B I | -/- | 0.77 | 5,000.00 | 248.28 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.77 | 5,000.00 | 248.14 | ||||
Commercial Paper | Shriram Finance | -/- | 0.77 | 5,000.00 | 247.78 | ||||
Commercial Paper | HDB FINANC SER | -/- | 0.77 | 5,000.00 | 245.90 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 5,000.00 | 248.74 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.77 | 5,000.00 | 248.73 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.77 | 5,000.00 | 248.33 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.77 | 5,000.00 | 247.86 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 5,000.00 | 247.85 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.75 | 4,800.00 | 239.44 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.74 | 4,800.00 | 238.07 | ||||
Commercial Paper | Tata Comm | -/- | 0.69 | 4,500.00 | 221.27 | ||||
Commercial Paper | S I D B I | -/- | 0.67 | 4,300.00 | 214.79 | ||||
Commercial Paper | N A B A R D | -/- | 0.62 | 4,000.00 | 199.10 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.62 | 4,000.00 | 198.90 | ||||
Commercial Paper | Tata Consumer | -/- | 0.62 | 4,000.00 | 198.86 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.62 | 4,000.00 | 198.58 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.62 | 4,000.00 | 198.21 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.62 | 4,000.00 | 198.06 | ||||
Commercial Paper | Kisetsu Saison | -/- | 0.62 | 4,000.00 | 197.80 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.62 | 4,000.00 | 199.46 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.62 | 4,000.00 | 199.18 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 4,000.00 | 198.28 | ||||
Commercial Paper | SBI Cap | -/- | 0.61 | 4,000.00 | 196.41 | ||||
Certificate of Deposits | Bank of Maha | -/- | 0.51 | 3,300.00 | 163.57 | ||||
Commercial Paper | Tata Power Co. | -/- | 0.47 | 3,000.00 | 149.73 | ||||
Commercial Paper | Birla Group | -/- | 0.47 | 3,000.00 | 149.50 | ||||
Commercial Paper | A Birla Finance | -/- | 0.47 | 3,000.00 | 149.43 | ||||
Commercial Paper | Kotak Securities | -/- | 0.46 | 3,000.00 | 148.67 | ||||
Commercial Paper | ICICI Securities | -/- | 0.46 | 3,000.00 | 148.66 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.46 | 3,000.00 | 147.53 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.31 | 2,000.00 | 99.69 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.31 | 2,000.00 | 99.19 | ||||
T Bills | TBILL-91D | -/- | 0.31 | 1,00,00,000.00 | 98.93 | ||||
Commercial Paper | Birla Group | -/- | 0.31 | 2,000.00 | 99.96 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.31 | 2,000.00 | 99.85 | ||||
Commercial Paper | Barclays Invest | -/- | 0.31 | 2,000.00 | 99.56 | ||||
Commercial Paper | Birla Group | -/- | 0.31 | 2,000.00 | 99.54 | ||||
Commercial Paper | Godrej Finance | -/- | 0.31 | 2,000.00 | 99.42 | ||||
Commercial Paper | 360 ONE | -/- | 0.31 | 2,000.00 | 99.40 | ||||
Commercial Paper | Tata Consumer | -/- | 0.31 | 2,000.00 | 99.31 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.31 | 2,000.00 | 99.28 | ||||
Commercial Paper | 360 One Prime | -/- | 0.31 | 2,000.00 | 99.21 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.31 | 2,000.00 | 99.12 | ||||
Commercial Paper | SBI Cap | -/- | 0.31 | 2,000.00 | 99.09 | ||||
Commercial Paper | Barclays Invest | -/- | 0.31 | 2,000.00 | 98.98 | ||||
Commercial Paper | Hindustan Zinc | -/- | 0.31 | 2,000.00 | 98.86 | ||||
Commercial Paper | 360 ONE | -/- | 0.31 | 2,000.00 | 98.84 | ||||
Commercial Paper | 360 One Prime | -/- | 0.31 | 2,000.00 | 98.84 | ||||
Commercial Paper | SBI Cap | -/- | 0.31 | 2,000.00 | 98.18 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.23 | 1,500.00 | 74.81 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.23 | 1,500.00 | 74.81 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.23 | 1,500.00 | 74.50 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.23 | 1,500.00 | 74.49 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.23 | 1,500.00 | 74.47 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.23 | 1,500.00 | 73.86 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.23 | 1,500.00 | 73.83 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.23 | 1,500.00 | 73.82 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.23 | 1,500.00 | 74.36 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.16 | 1,000.00 | 49.77 | ||||
Commercial Paper | Tata Consumer | -/- | 0.15 | 1,000.00 | 49.72 | ||||
Certificate of Deposits | S I D B I | -/- | 0.15 | 1,000.00 | 49.73 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.15 | 1,000.00 | 49.66 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.15 | 1,000.00 | 49.59 | ||||
T Bills | TBILL-91D | -/- | 0.15 | 50,00,000.00 | 49.20 | ||||
T Bills | TBILL-364D | -/- | 0.08 | 25,00,000.00 | 24.76 | ||||
Commercial Paper | N A B A R D | -/- | 0.08 | 500.00 | 24.97 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.06 | 380.00 | 18.98 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.06 | 380.00 | 18.98 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.05 | 300.00 | 14.98 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.05 | 300.00 | 14.98 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.05 | 340.00 | 16.98 |
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.