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) | : | 24929.89 |
Nippon India Liquid Fund (Div-D) - NAV Details
| NAV Date | : | 01-Dec-20 |
| 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 | 0.06 | 0.27 | 0.80 | 1.69 | 4.44 | 6.24 | 6.69 | 7.22 |
| Category Avg | 0.06 | 0.26 | 0.79 | 1.63 | 4.12 | 5.80 | 6.52 | 8.34 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.16 | 8.88 | 38.98 | 862.41 |
| Category Worst | [0.27] | [0.23] | [0.47] | [3.48] | [1.50] | [1.46] | [0.19] | [1.79] |
Nippon India Liquid Fund (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 11/30/2020 12:00:00 AM | 11/30/2020 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.) |
| 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 |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
