Nippon India Liquid Fund - Direct (Div-M)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Liquid Fund - Direct (Div-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Anju Chhajer
Net Assets (Rs. cr) : 24929.89

Nippon India Liquid Fund - Direct (Div-M) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 1587.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Liquid Fund - Direct (Div-M) - NAV Chart

Nippon India Liquid Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] 0.01 0.56 1.46 4.30 6.43 6.66 7.50
Category Avg 0.05 0.25 0.78 1.62 4.11 5.79 6.52 8.33
Category Best 1.30 1.73 3.84 4.73 7.16 8.88 38.98 861.56
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

Nippon India Liquid Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.49 NA
Date 10/26/2020 12:00:00 AM 10/26/2020 12:00:00 AM

Nippon India Liquid Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 0.39 1,000.00 100.52
NCD L&T Finance -/- 0.38 400.00 100.13
ZCB M & M Fin. Serv. -/- 0.23 600.00 59.67
 
Government Securities
Govt. Securities GSEC -/- 5.58 145,500,000.00 1,455.59
 
Money Market Investments
T Bills TBILL-91D -/- 7.64 200,000,000.00 1,993.29
T Bills TBILL-182D -/- 6.50 169,500,000.00 1,694.26
T Bills TBILL-91D -/- 5.94 155,932,700.00 1,548.37
T Bills TBILL-182D -/- 4.69 122,500,000.00 1,222.36
Commercial Paper Hindustan Zinc -/- 3.83 20,000.00 999.29
Commercial Paper H D F C -/- 3.82 20,000.00 996.53
T Bills TBILL-91D -/- 3.25 85,000,000.00 848.17
Commercial Paper NTPC -/- 2.86 15,000.00 746.67
Commercial Paper H D F C -/- 2.68 14,000.00 699.51
Commercial Paper M R P L -/- 2.67 14,000.00 695.96
T Bills TBILL-91D -/- 2.58 67,500,000.00 673.14
Commercial Paper L&T Housing Fin. -/- 2.20 11,500.00 574.18
T Bills TBILL-91D -/- 2.04 53,500,000.00 532.56
T Bills TBILL-182D -/- 1.97 51,500,000.00 513.58
Commercial Paper Reliance Industr -/- 1.92 10,000.00 499.83
Commercial Paper Reliance Industr -/- 1.92 10,000.00 499.65
Commercial Paper A Birla Finance -/- 1.91 10,000.00 499.19
Commercial Paper I O C L -/- 1.91 10,000.00 498.86
Commercial Paper Can Fin Homes -/- 1.91 10,000.00 497.46
T Bills TBILL-182D -/- 1.91 50,000,000.00 498.04
Commercial Paper NTPC -/- 1.90 10,000.00 496.39
Commercial Paper NLC India -/- 1.43 7,500.00 374.01
Commercial Paper C P C L -/- 1.34 7,000.00 349.01
Commercial Paper Rel. Retail Vent -/- 1.15 6,000.00 299.52
Commercial Paper BASF India -/- 1.15 6,000.00 299.41
Commercial Paper I O C L -/- 1.05 5,500.00 274.71
Commercial Paper B H E L -/- 1.05 5,500.00 272.82
Commercial Paper N A B A R D -/- 1.03 5,400.00 269.79
Commercial Paper UltraTech Cem. -/- 0.96 5,000.00 249.98
Commercial Paper NTPC -/- 0.96 5,000.00 249.17
T Bills TBILL-91D -/- 0.95 25,000,000.00 249.02
Commercial Paper GIC Housing Fin -/- 0.77 4,000.00 199.91
Commercial Paper ONGC Petro Add. -/- 0.76 4,000.00 198.49
Commercial Paper L&T Finance -/- 0.76 4,000.00 198.35
Certificate of Deposits Axis Bank -/- 0.76 20,000.00 199.19
Certificate of Deposits IDFC First Bank -/- 0.76 20,000.00 198.79
Commercial Paper Muthoot Finance -/- 0.63 3,300.00 164.74
Commercial Paper Chambal Fert. -/- 0.57 3,000.00 149.70
Commercial Paper L&T Infra Fin -/- 0.48 2,500.00 124.50
Commercial Paper E X I M Bank -/- 0.48 2,500.00 124.29
Commercial Paper Dalmia Cem. Bha. -/- 0.38 2,000.00 99.77
Commercial Paper Torrent Power -/- 0.38 2,000.00 99.75
Commercial Paper Godrej Consumer -/- 0.38 2,000.00 99.70
Commercial Paper Torrent Power -/- 0.38 2,000.00 99.69
Commercial Paper Manappuram Fin. -/- 0.38 2,000.00 99.66
Commercial Paper Manappuram Fin. -/- 0.38 2,000.00 99.59
Commercial Paper Sterlite Tech. -/- 0.38 2,000.00 99.38
Commercial Paper Sterlite Tech. -/- 0.38 2,000.00 99.23
Certificate of Deposits Axis Bank -/- 0.38 10,000.00 99.91
Commercial Paper Reliance Industr -/- 0.38 2,000.00 99.98
Commercial Paper Netwrk.18 Media -/- 0.38 2,000.00 99.93
Commercial Paper Berger Paints -/- 0.38 2,000.00 99.85
Commercial Paper TV18 Broadcast -/- 0.29 1,500.00 74.95
Commercial Paper Adit.Birla Money -/- 0.29 1,500.00 74.90
Commercial Paper E X I M Bank -/- 0.29 1,500.00 74.80
Commercial Paper H D F C -/- 0.19 1,000.00 49.99
Commercial Paper Adit.Birla Money -/- 0.19 1,000.00 49.91
Commercial Paper E X I M Bank -/- 0.19 1,000.00 49.91
Commercial Paper Axis Secur. Ltd -/- 0.19 1,000.00 49.58
T Bills TBILL-91D -/- 0.15 4,000,000.00 39.70
Certificate of Deposits Axis Bank -/- 0.10 2,500.00 24.97
Certificate of Deposits E X I M Bank -/- 0.10 2,500.00 24.93
Certificate of Deposits Axis Bank -/- 0.10 2,500.00 24.87
Certificate of Deposits Axis Bank -/- 0.10 2,500.00 24.84
T Bills TBILL-182D -/- 0.02 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.57 0.00 670.80
Reverse Repo Reverse Repo -/- 0.90 0.00 233.33
Net CA & Others Net CA & Others -/- 0.08 0.00 14.64
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.02 0.00 4.50
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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