Nippon India Liquid Fund (IDCW-Q)

Nippon India Liquid Fund (IDCW-Q)

Summary Info


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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Nippon India Liquid Fund (IDCW-Q)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:1,012.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Liquid Fund (IDCW-Q)- NAV Chart
Nippon India Liquid Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.56 1.86 3.67 7.23 4.98 4.87 -0.27
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.13 0.56 1.86 3.67 7.23 4.98 4.87 -0.27
Nippon India Liquid Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.84 0.00
Date 19-03-2024 19-03-2024
Nippon India Liquid Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLarsen & Toubro -/- 0.06 180.00 18.00
Cash & Cash Equivalent
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.35
Net CA & OthersNet CA & Others -/- -5.10 0.00 -1,632.94
Government Securities
Govt. SecuritiesGSEC -/- 3.50 11,25,00,000.00 1,124.28
Govt. SecuritiesGSEC2041 -/- 0.80 2,59,70,500.00 257.67
Govt. SecuritiesGSEC -/- 0.34 1,10,00,000.00 110.05
Govt. SecuritiesGSEC -/- 0.33 1,05,00,000.00 105.16
Govt. SecuritiesGSEC -/- 0.19 60,00,000.00 60.09
Govt. SecuritiesGSEC -/- 0.16 50,00,000.00 50.08
Govt. SecuritiesGSEC -/- 0.13 43,18,000.00 43.25
Govt. SecuritiesGSEC -/- 0.13 42,72,700.00 42.70
Govt. SecuritiesGSEC -/- 0.06 20,00,000.00 20.03
Govt. SecuritiesGSEC -/- 0.06 20,00,000.00 20.03
Govt. SecuritiesGSEC -/- 0.05 15,00,000.00 14.99
Govt. SecuritiesGSEC -/- 0.02 5,00,000.00 5.01
Money Market Investments
T BillsTBILL-91D -/- 4.76 15,50,00,000.00 1,527.06
T BillsTBILL-91D -/- 4.64 15,00,00,000.00 1,487.97
Certificate of DepositsPunjab Natl.Bank -/- 3.85 25,000.00 1,235.09
T BillsTBILL-91D -/- 3.18 10,25,00,000.00 1,021.00
T BillsTBILL-91D -/- 2.93 9,50,00,000.00 941.04
Certificate of DepositsBank of Baroda -/- 2.55 16,500.00 819.37
T BillsTBILL-91D -/- 2.25 7,30,00,000.00 721.19
Commercial PaperBajaj Finance -/- 2.16 14,000.00 694.04
Commercial PaperA Birla Finance -/- 1.86 12,000.00 596.05
Commercial PaperE X I M Bank -/- 1.55 10,000.00 497.96
Commercial PaperTata Power Rene. -/- 1.55 10,000.00 497.92
Commercial PaperS I D B I -/- 1.55 10,000.00 497.74
Commercial PaperE X I M Bank -/- 1.55 10,000.00 497.12
Certificate of DepositsIndian Bank -/- 1.55 10,000.00 498.05
Certificate of DepositsUnion Bank (I) -/- 1.55 10,000.00 497.96
Certificate of DepositsPunjab Natl.Bank -/- 1.55 10,000.00 497.47
Certificate of DepositsHDFC Bank -/- 1.55 10,000.00 496.11
Certificate of DepositsFederal Bank -/- 1.54 10,000.00 492.87
Commercial PaperN A B A R D -/- 1.54 10,000.00 495.79
Commercial PaperN A B A R D -/- 1.54 10,000.00 495.69
Commercial PaperTitan Company -/- 1.54 10,000.00 494.74
Commercial PaperHindustan Zinc -/- 1.53 10,000.00 491.58
T BillsTBILL-91D -/- 1.49 4,80,00,000.00 476.77
Certificate of DepositsHDFC Bank -/- 1.24 8,000.00 397.90
Certificate of DepositsIndian Bank -/- 1.24 8,000.00 397.42
Certificate of DepositsUnion Bank (I) -/- 1.24 8,000.00 397.42
Certificate of DepositsPun. & Sind Bank -/- 1.24 8,000.00 396.58
Certificate of DepositsIDFC First Bank -/- 1.24 8,000.00 396.54
Commercial PaperN A B A R D -/- 1.24 8,000.00 397.73
Commercial PaperM & M Fin. Serv. -/- 1.24 8,000.00 397.36
Commercial PaperONGC Petro Add. -/- 1.23 8,000.00 396.15
Commercial PaperKotak Securities -/- 1.08 7,000.00 346.61
Certificate of DepositsICICI Bank -/- 1.08 7,000.00 347.16
Commercial PaperHero Fincorp -/- 1.07 7,000.00 343.84
Commercial PaperAditya Bir. Fas. -/- 0.93 6,000.00 297.56
Certificate of DepositsAxis Bank -/- 0.93 6,000.00 299.18
Certificate of DepositsCanara Bank -/- 0.93 6,000.00 298.77
Certificate of DepositsCanara Bank -/- 0.93 6,000.00 297.49
Commercial PaperCESC -/- 0.92 6,000.00 294.94
Commercial PaperSikka Ports -/- 0.78 5,000.00 249.21
Commercial PaperONGC Petro Add. -/- 0.78 5,000.00 248.94
Commercial PaperICICI Securities -/- 0.78 5,000.00 248.83
Commercial PaperS I D B I -/- 0.77 5,000.00 248.28
Commercial PaperManappuram Fin. -/- 0.77 5,000.00 248.14
Commercial PaperShriram Finance -/- 0.77 5,000.00 247.78
Commercial PaperHDB FINANC SER -/- 0.77 5,000.00 245.90
Certificate of DepositsBank of Baroda -/- 0.77 5,000.00 248.74
Certificate of DepositsCanara Bank -/- 0.77 5,000.00 248.73
Certificate of DepositsIDFC First Bank -/- 0.77 5,000.00 248.33
Certificate of DepositsCanara Bank -/- 0.77 5,000.00 247.86
Certificate of DepositsUnion Bank (I) -/- 0.77 5,000.00 247.85
Certificate of DepositsAxis Bank -/- 0.75 4,800.00 239.44
Certificate of DepositsIndusInd Bank -/- 0.74 4,800.00 238.07
Commercial PaperTata Comm -/- 0.69 4,500.00 221.27
Commercial PaperS I D B I -/- 0.67 4,300.00 214.79
Commercial PaperN A B A R D -/- 0.62 4,000.00 199.10
Commercial PaperTata Cap.Hsg. -/- 0.62 4,000.00 198.90
Commercial PaperTata Consumer -/- 0.62 4,000.00 198.86
Commercial PaperMuthoot Finance -/- 0.62 4,000.00 198.58
Commercial PaperBajaj Fin.Sec -/- 0.62 4,000.00 198.21
Commercial PaperAxis Secur. Ltd -/- 0.62 4,000.00 198.06
Commercial PaperKisetsu Saison -/- 0.62 4,000.00 197.80
Certificate of DepositsCanara Bank -/- 0.62 4,000.00 199.46
Certificate of DepositsIndian Bank -/- 0.62 4,000.00 199.18
Certificate of DepositsIndusInd Bank -/- 0.62 4,000.00 198.28
Commercial PaperSBI Cap -/- 0.61 4,000.00 196.41
Certificate of DepositsBank of Maha -/- 0.51 3,300.00 163.57
Commercial PaperTata Power Co. -/- 0.47 3,000.00 149.73
Commercial PaperBirla Group -/- 0.47 3,000.00 149.50
Commercial PaperA Birla Finance -/- 0.47 3,000.00 149.43
Commercial PaperKotak Securities -/- 0.46 3,000.00 148.67
Commercial PaperICICI Securities -/- 0.46 3,000.00 148.66
Certificate of DepositsAxis Bank -/- 0.46 3,000.00 147.53
Certificate of DepositsCanara Bank -/- 0.31 2,000.00 99.69
Certificate of DepositsFederal Bank -/- 0.31 2,000.00 99.19
T BillsTBILL-91D -/- 0.31 1,00,00,000.00 98.93
Commercial PaperBirla Group -/- 0.31 2,000.00 99.96
Commercial PaperAdit.Birla Money -/- 0.31 2,000.00 99.85
Commercial PaperBarclays Invest -/- 0.31 2,000.00 99.56
Commercial PaperBirla Group -/- 0.31 2,000.00 99.54
Commercial PaperGodrej Finance -/- 0.31 2,000.00 99.42
Commercial Paper360 ONE -/- 0.31 2,000.00 99.40
Commercial PaperTata Consumer -/- 0.31 2,000.00 99.31
Commercial PaperDeutsche Invest -/- 0.31 2,000.00 99.28
Commercial Paper360 One Prime -/- 0.31 2,000.00 99.21
Commercial PaperAdit.Birla Money -/- 0.31 2,000.00 99.12
Commercial PaperSBI Cap -/- 0.31 2,000.00 99.09
Commercial PaperBarclays Invest -/- 0.31 2,000.00 98.98
Commercial PaperHindustan Zinc -/- 0.31 2,000.00 98.86
Commercial Paper360 ONE -/- 0.31 2,000.00 98.84
Commercial Paper360 One Prime -/- 0.31 2,000.00 98.84
Commercial PaperSBI Cap -/- 0.31 2,000.00 98.18
Commercial PaperAdit.Birla Money -/- 0.23 1,500.00 74.81
Commercial PaperJulius Baer Cap. -/- 0.23 1,500.00 74.81
Commercial PaperGodrej Industrie -/- 0.23 1,500.00 74.50
Commercial PaperGodrej Industrie -/- 0.23 1,500.00 74.49
Commercial PaperGodrej Industrie -/- 0.23 1,500.00 74.47
Commercial PaperGodrej Industrie -/- 0.23 1,500.00 73.86
Commercial PaperGodrej Industrie -/- 0.23 1,500.00 73.83
Commercial PaperGodrej Industrie -/- 0.23 1,500.00 73.82
Certificate of DepositsHDFC Bank -/- 0.23 1,500.00 74.36
Commercial PaperJulius Baer Cap. -/- 0.16 1,000.00 49.77
Commercial PaperTata Consumer -/- 0.15 1,000.00 49.72
Certificate of DepositsS I D B I -/- 0.15 1,000.00 49.73
Certificate of DepositsCanara Bank -/- 0.15 1,000.00 49.66
Certificate of DepositsICICI Bank -/- 0.15 1,000.00 49.59
T BillsTBILL-91D -/- 0.15 50,00,000.00 49.20
T BillsTBILL-364D -/- 0.08 25,00,000.00 24.76
Commercial PaperN A B A R D -/- 0.08 500.00 24.97
Certificate of DepositsUnion Bank (I) -/- 0.06 380.00 18.98
Certificate of DepositsFederal Bank -/- 0.06 380.00 18.98
Certificate of DepositsBank of Baroda -/- 0.05 300.00 14.98
Certificate of DepositsAxis Bank -/- 0.05 300.00 14.98
Commercial PaperNetwrk.18 Media -/- 0.05 340.00 16.98
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