Nippon India Liquid Fund (Div-D)

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
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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