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
: Open
Category
: Liquid Funds
Launch Date
: 16-Mar-1998
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 28240.76
Nippon India Liquid Fund Retail G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 5595.2003
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.63 | 3.24 | 6.58 | 6.18 | 4.77 | 6.54 |
| Category Avg | 0.08 | 0.47 | 1.62 | 3.26 | 6.63 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.58 | 6.37 | 7.63 | 9.52 | 14.09 | 11.33 | 8.15 | 113.25 |
| Category Worst | -0.61 | -4.91 | -3.43 | -3.26 | -0.04 | - | - | - |
Nippon India Liquid Fund Retail G- Latest Dividends
No Records Found
Nippon India Liquid Fund Retail G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Embassy Off.REIT | -/- | 0.58 | 20500 | 205.12 |
| NCD | Mahindra Rural | -/- | 0.41 | 14500 | 145.29 |
| NCD | E X I M Bank | -/- | 0.07 | 250 | 25.00 |
| NCD | Tata Capital | -/- | 0.03 | 100 | 10.01 |
| NCD | Kotak Mahindra P | -/- | 0.01 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.90 | 173500000 | 1,733.32 |
| Govt. Securities | GSEC | -/- | 0.92 | 32500000 | 325.36 |
| Govt. Securities | GSEC | -/- | 0.64 | 22500000 | 224.96 |
| Govt. Securities | GSEC | -/- | 0.28 | 10000000 | 99.93 |
| Govt. Securities | GSEC | -/- | 0.23 | 8000000 | 79.96 |
| Govt. Securities | GSEC | -/- | 0.17 | 6000000 | 59.97 |
| Govt. Securities | GSEC | -/- | 0.13 | 4500000 | 45.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 4000000 | 39.99 |
| Govt. Securities | GSEC | -/- | 0.07 | 2500000 | 25.06 |
| Govt. Securities | GSEC | -/- | 0.07 | 2500000 | 25.05 |
| Govt. Securities | GSEC | -/- | 0.04 | 1500000 | 15.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.93 | 104500000 | 1,038.00 |
| T Bills | TBILL-91D | -/- | 2.41 | 86068400 | 853.95 |
| Commercial Paper | N A B A R D | -/- | 2.10 | 15000 | 744.50 |
| T Bills | TBILL-91D | -/- | 1.91 | 68000000 | 676.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.82 | 13000 | 645.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 12000 | 593.55 |
| Commercial Paper | N A B A R D | -/- | 1.68 | 12000 | 594.22 |
| Commercial Paper | Tata Steel | -/- | 1.41 | 10000 | 497.70 |
| Commercial Paper | Sikka Ports | -/- | 1.40 | 10000 | 496.22 |
| Commercial Paper | I O C L | -/- | 1.40 | 10000 | 496.18 |
| Commercial Paper | Reliance Jio | -/- | 1.40 | 10000 | 496.14 |
| Commercial Paper | Reliance Industr | -/- | 1.40 | 10000 | 495.18 |
| Commercial Paper | Reliance Industr | -/- | 1.40 | 10000 | 495.00 |
| Commercial Paper | N A B A R D | -/- | 1.40 | 10000 | 493.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 10000 | 496.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.40 | 10000 | 496.90 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 10000 | 496.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 10000 | 496.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 10000 | 494.51 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 10000 | 493.68 |
| Commercial Paper | Tata Comm | -/- | 1.39 | 10000 | 493.09 |
| Commercial Paper | Can Fin Homes | -/- | 1.39 | 10000 | 493.01 |
| Commercial Paper | Reliance Jio | -/- | 1.39 | 10000 | 492.75 |
| Commercial Paper | L&T Metro Rail | -/- | 1.33 | 9500 | 470.60 |
| Commercial Paper | ICICI Securities | -/- | 1.05 | 7500 | 371.70 |
| Commercial Paper | I O C L | -/- | 1.05 | 7500 | 371.47 |
| Commercial Paper | Hindustan Zinc | -/- | 0.98 | 7000 | 347.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 7000 | 347.09 |
| Certificate of Deposits | I O B | -/- | 0.97 | 7000 | 344.70 |
| Commercial Paper | S I D B I | -/- | 0.91 | 6500 | 323.43 |
| T Bills | TBILL-91D | -/- | 0.85 | 30381100 | 300.75 |
| T Bills | TBILL-182D | -/- | 0.84 | 30000000 | 298.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.84 | 6000 | 299.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 6000 | 298.19 |
| Commercial Paper | Poonawalla Fin | -/- | 0.84 | 6000 | 298.61 |
| Commercial Paper | HDFC Securities | -/- | 0.84 | 6000 | 297.80 |
| Commercial Paper | Bajaj Finance | -/- | 0.84 | 6000 | 297.76 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 6000 | 297.68 |
| Commercial Paper | Manappuram Fin. | -/- | 0.83 | 6000 | 294.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 5500 | 273.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 5000 | 248.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 5000 | 248.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 5000 | 248.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 5000 | 248.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 5000 | 248.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 5000 | 247.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 5000 | 246.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 5000 | 246.12 |
| Commercial Paper | Reliance Jio | -/- | 0.70 | 5000 | 248.83 |
| Commercial Paper | Birla Group | -/- | 0.70 | 5000 | 248.77 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 5000 | 248.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 5000 | 248.37 |
| Commercial Paper | Bajaj Finance | -/- | 0.70 | 5000 | 248.36 |
| Commercial Paper | Bajaj Housing | -/- | 0.70 | 5000 | 248.25 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 5000 | 248.23 |
| Commercial Paper | S I D B I | -/- | 0.70 | 5000 | 248.21 |
| Commercial Paper | I O C L | -/- | 0.70 | 5000 | 247.95 |
| Commercial Paper | Piramal Finance. | -/- | 0.70 | 5000 | 247.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 5000 | 247.60 |
| Commercial Paper | Reliance Industr | -/- | 0.70 | 5000 | 247.54 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 5000 | 247.39 |
| Commercial Paper | S I D B I | -/- | 0.70 | 5000 | 247.22 |
| Commercial Paper | Reliance Jio | -/- | 0.70 | 5000 | 246.33 |
| Commercial Paper | Tata Steel | -/- | 0.70 | 5000 | 246.31 |
| Commercial Paper | Reliance Jio | -/- | 0.70 | 5000 | 246.02 |
| Commercial Paper | NTPC | -/- | 0.70 | 5000 | 246.00 |
| T Bills | TBILL-91D | -/- | 0.59 | 21000000 | 209.03 |
| Certificate of Deposits | UCO Bank | -/- | 0.56 | 4000 | 197.02 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.56 | 4000 | 199.78 |
| Commercial Paper | Sikka Ports | -/- | 0.56 | 4000 | 199.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.56 | 4000 | 199.56 |
| Commercial Paper | Kisetsu Saison | -/- | 0.56 | 4000 | 199.46 |
| Commercial Paper | Aseem Infra | -/- | 0.56 | 4000 | 199.05 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.56 | 4000 | 199.05 |
| Commercial Paper | Tata Housing | -/- | 0.56 | 4000 | 198.56 |
| Commercial Paper | Birla Group | -/- | 0.56 | 4000 | 198.53 |
| Commercial Paper | S I D B I | -/- | 0.56 | 4000 | 197.53 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.53 | 3800 | 187.49 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.49 | 3500 | 172.56 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 3400 | 169.34 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.42 | 3000 | 148.71 |
| Commercial Paper | GIC Housing Fin | -/- | 0.42 | 3000 | 149.77 |
| Commercial Paper | Tata Motors Fina | -/- | 0.42 | 3000 | 149.44 |
| Commercial Paper | Sundaram Home | -/- | 0.42 | 3000 | 149.26 |
| Commercial Paper | IGH Holdings | -/- | 0.42 | 3000 | 149.20 |
| Commercial Paper | GIC Housing Fin | -/- | 0.42 | 3000 | 149.02 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.42 | 3000 | 149.01 |
| Commercial Paper | 360 ONE | -/- | 0.42 | 3000 | 148.87 |
| Commercial Paper | CESC | -/- | 0.42 | 3000 | 148.50 |
| Commercial Paper | Kotak Securities | -/- | 0.42 | 3000 | 148.43 |
| Commercial Paper | Piramal Finance. | -/- | 0.42 | 3000 | 147.46 |
| Commercial Paper | 360 ONE | -/- | 0.35 | 2500 | 124.81 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 2500 | 124.81 |
| Commercial Paper | Barclays Invest | -/- | 0.35 | 2500 | 123.87 |
| Commercial Paper | GIC Housing Fin | -/- | 0.35 | 2500 | 123.84 |
| Commercial Paper | Infina Finance | -/- | 0.28 | 2000 | 99.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.28 | 2000 | 99.90 |
| Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 99.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.28 | 2000 | 99.85 |
| Commercial Paper | Barclays Invest | -/- | 0.28 | 2000 | 99.71 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.71 |
| Commercial Paper | Pilani Invest. | -/- | 0.28 | 2000 | 99.58 |
| Commercial Paper | Birla Group | -/- | 0.28 | 2000 | 99.58 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.28 | 2000 | 99.49 |
| Commercial Paper | Barclays Invest | -/- | 0.28 | 2000 | 99.45 |
| Commercial Paper | Mindspace Busine | -/- | 0.28 | 2000 | 99.33 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 99.32 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 2000 | 99.26 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 2000 | 99.26 |
| Commercial Paper | IGH Holdings | -/- | 0.28 | 2000 | 99.24 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 2000 | 99.23 |
| Commercial Paper | 360 One Prime | -/- | 0.28 | 2000 | 99.16 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 99.08 |
| Commercial Paper | Chambal Fert. | -/- | 0.28 | 2000 | 98.99 |
| Commercial Paper | Tata Housing | -/- | 0.28 | 2000 | 98.73 |
| Commercial Paper | PNB Housing | -/- | 0.28 | 2000 | 98.63 |
| Commercial Paper | Kisetsu Saison | -/- | 0.28 | 2000 | 98.30 |
| T Bills | TBILL-91D | -/- | 0.28 | 10000000 | 98.53 |
| Commercial Paper | Tata Housing | -/- | 0.24 | 1700 | 83.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.83 |
| Commercial Paper | Bajaj Finance | -/- | 0.21 | 1500 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.65 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.64 |
| Commercial Paper | Mahindra Life. | -/- | 0.21 | 1500 | 74.33 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.88 |
| Commercial Paper | HSBC Investdirec | -/- | 0.17 | 1200 | 59.59 |
| Commercial Paper | SMFG Home Financ | -/- | 0.14 | 1000 | 49.82 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.14 | 1000 | 49.70 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 49.67 |
| Commercial Paper | Titan Company | -/- | 0.14 | 1000 | 49.65 |
| Commercial Paper | Sharekhan | -/- | 0.14 | 1000 | 49.64 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 1000 | 49.61 |
| Commercial Paper | DCM Shriram | -/- | 0.14 | 1000 | 49.49 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 1000 | 49.71 |
| Commercial Paper | ICICI Securities | -/- | 0.11 | 800 | 39.95 |
| T Bills | TBILL-364D | -/- | 0.10 | 3500000 | 34.72 |
| T Bills | TBILL-91D | -/- | 0.07 | 2500000 | 24.77 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.07 | 500 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500 | 24.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.07 | 500 | 24.62 |
| Commercial Paper | Godrej Industrie | -/- | 0.07 | 500 | 24.97 |
| Commercial Paper | Infina Finance | -/- | 0.07 | 500 | 24.90 |
| Commercial Paper | Deutsche Invest | -/- | 0.07 | 500 | 24.83 |
| T Bills | TBILL-364D | -/- | 0.06 | 2000000 | 19.86 |
| T Bills | TBILL-182D | -/- | 0.06 | 2000000 | 19.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.37 | 0 | 1,543.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 12.98 |
| Net CA & Others | Net CA & Others | -/- | -8.59 | 0 | -3,066.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
