Nippon India Liquid Fund (Div-D)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Liquid Fund (Div-D) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 09-Dec-03 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 23245.11 |
Nippon India Liquid Fund (Div-D) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1528.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Nippon India Liquid Fund (Div-D) - NAV Chart
Nippon India Liquid Fund (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.69 | 1.53 | 4.07 | 6.02 | 6.52 | 7.18 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
Nippon India Liquid Fund (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/22/2021 12:00:00 AM | 1/22/2021 12:00:00 AM |
Nippon India Liquid Fund (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 10000 |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.67 | 15,500,000.00 | 155.33 |
| Govt. Securities | GSEC | -/- | 0.58 | 13,500,000.00 | 135.70 |
| Govt. Securities | GSEC | -/- | 0.22 | 5,000,000.00 | 50.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.70 | 180,000,000.00 | 1,788.83 |
| T Bills | TBILL-91D | -/- | 6.70 | 155,932,700.00 | 1,556.81 |
| T Bills | TBILL-91D | -/- | 5.98 | 140,000,000.00 | 1,390.51 |
| Commercial Paper | Hindustan Zinc | -/- | 3.86 | 18,000.00 | 897.06 |
| Commercial Paper | Reliance Industr | -/- | 3.20 | 15,000.00 | 744.94 |
| Commercial Paper | M R P L | -/- | 3.01 | 14,000.00 | 699.83 |
| T Bills | TBILL-91D | -/- | 2.57 | 60,000,000.00 | 596.62 |
| Commercial Paper | N A B A R D | -/- | 2.46 | 11,500.00 | 572.71 |
| Commercial Paper | NLC India | -/- | 2.27 | 10,600.00 | 528.53 |
| Commercial Paper | C P C L | -/- | 2.25 | 10,500.00 | 522.32 |
| Commercial Paper | NTPC | -/- | 2.15 | 10,000.00 | 499.14 |
| Commercial Paper | NLC India | -/- | 2.14 | 10,000.00 | 497.65 |
| Commercial Paper | M R P L | -/- | 2.14 | 10,000.00 | 497.20 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.14 | 10,000.00 | 498.29 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.14 | 50,000.00 | 497.44 |
| Commercial Paper | N A B A R D | -/- | 1.72 | 8,000.00 | 398.98 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.71 | 8,000.00 | 398.10 |
| Commercial Paper | C P C L | -/- | 1.71 | 8,000.00 | 397.46 |
| Commercial Paper | B H E L | -/- | 1.60 | 7,500.00 | 372.77 |
| Commercial Paper | I O C L | -/- | 1.51 | 7,000.00 | 349.91 |
| Commercial Paper | NLC Nalco | -/- | 1.50 | 7,000.00 | 348.56 |
| Commercial Paper | Reliance Industr | -/- | 1.50 | 7,000.00 | 347.58 |
| T Bills | TBILL-182D | -/- | 1.50 | 35,000,000.00 | 348.23 |
| T Bills | TBILL-182D | -/- | 1.24 | 29,000,000.00 | 288.36 |
| Commercial Paper | B H E L | -/- | 1.18 | 5,500.00 | 274.43 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.07 | 5,000.00 | 249.70 |
| Commercial Paper | C P C L | -/- | 1.07 | 5,000.00 | 249 |
| Commercial Paper | Reliance Industr | -/- | 1.07 | 5,000.00 | 248.40 |
| T Bills | TBILL-182D | -/- | 1.07 | 25,000,000.00 | 249.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.86 | 20,000.00 | 199.95 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.86 | 4,000.00 | 199.68 |
| Commercial Paper | L&T Finance | -/- | 0.86 | 4,000.00 | 199.51 |
| Commercial Paper | NLC India | -/- | 0.86 | 4,000.00 | 198.83 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 4,000.00 | 198.58 |
| T Bills | TBILL-91D | -/- | 0.66 | 15,500,000.00 | 154.58 |
| T Bills | TBILL-364D | -/- | 0.64 | 15,000,000.00 | 149.67 |
| Commercial Paper | H D F C | -/- | 0.64 | 3,000.00 | 149.31 |
| Commercial Paper | L&T Infra Fin | -/- | 0.64 | 3,000.00 | 149.14 |
| Commercial Paper | E X I M Bank | -/- | 0.54 | 2,500.00 | 124.97 |
| T Bills | TBILL-182D | -/- | 0.52 | 12,000,000.00 | 119.87 |
| T Bills | TBILL-182D | -/- | 0.43 | 10,000,000.00 | 99.84 |
| Commercial Paper | HDFC Securities | -/- | 0.43 | 2,000.00 | 99.83 |
| Commercial Paper | HDFC Securities | -/- | 0.43 | 2,000.00 | 99.58 |
| Commercial Paper | L&T Fin.Holdings | -/- | 0.43 | 2,000.00 | 99.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.43 | 2,000.00 | 99.46 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.43 | 2,000.00 | 99.34 |
| Commercial Paper | TV18 Broadcast | -/- | 0.43 | 2,000.00 | 99.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 2,000.00 | 99.23 |
| Commercial Paper | Sterlite Tech. | -/- | 0.43 | 2,000.00 | 99 |
| Commercial Paper | Sterlite Tech. | -/- | 0.43 | 2,000.00 | 98.89 |
| Commercial Paper | N A B A R D | -/- | 0.32 | 1,500.00 | 74.63 |
| Commercial Paper | Adit.Birla Money | -/- | 0.32 | 1,500.00 | 74.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.32 | 1,500.00 | 74.57 |
| Commercial Paper | Bajaj Housing | -/- | 0.21 | 1,000.00 | 49.88 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.21 | 1,000.00 | 49.88 |
| Commercial Paper | Hero Fincorp | -/- | 0.21 | 1,000.00 | 49.82 |
| Commercial Paper | N A B A R D | -/- | 0.21 | 1,000.00 | 49.72 |
| Commercial Paper | Adit.Birla Money | -/- | 0.21 | 1,000.00 | 49.70 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.21 | 1,000.00 | 49.66 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.21 | 1,000.00 | 49.64 |
| Commercial Paper | DCM Shriram | -/- | 0.21 | 1,000.00 | 49.61 |
| T Bills | TBILL-91D | -/- | 0.17 | 4,000,000.00 | 39.91 |
| T Bills | TBILL-182D | -/- | 0.11 | 2,500,000.00 | 24.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 2,500.00 | 24.98 |
| Commercial Paper | H D F C | -/- | 0.11 | 500.00 | 24.93 |
| Commercial Paper | H D F C | -/- | 0.11 | 500.00 | 24.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.06 | 1,500.00 | 14.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.76 | 0.00 | 2,966.32 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 12 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 2.51 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
