Nippon India Liquid Fund (IDCW-Q)

Nippon India Liquid Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Liquid Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 21-Dec-2009
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):25252.75

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Nippon India Liquid Fund (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,009.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Liquid Fund (IDCW-Q)- NAV Chart
Nippon India Liquid Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.70 1.90 3.71 7.22 4.91 4.87 -0.29
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.13 0.70 1.90 3.71 7.22 4.91 4.87 -0.29
Nippon India Liquid Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.84 0.00
Date 19-03-2024 19-03-2024
Nippon India Liquid Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 0.59 1,500.00 149.88
NCDLarsen & Toubro -/- 0.07 180.00 17.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.01 0.00 1.47
Cash & Cash EquivalentC C I -/- 0.00 0.00 1.15
Net CA & OthersNet CA & Others -/- -15.41 0.00 -3,896.73
Government Securities
Govt. SecuritiesGSEC2041 -/- 1.01 2,59,70,500.00 256.24
Govt. SecuritiesGSEC -/- 0.42 1,05,00,000.00 105.34
Govt. SecuritiesGSEC -/- 0.24 60,00,000.00 60.19
Govt. SecuritiesGSEC -/- 0.20 50,00,000.00 50.16
Govt. SecuritiesGSEC -/- 0.17 43,18,000.00 43.32
Govt. SecuritiesGSEC -/- 0.17 42,72,700.00 42.65
Govt. SecuritiesGSEC -/- 0.08 20,00,000.00 20.06
Govt. SecuritiesGSEC -/- 0.08 20,00,000.00 20.06
Govt. SecuritiesGSEC -/- 0.06 15,00,000.00 14.98
Govt. SecuritiesGSEC -/- 0.02 5,00,000.00 5.02
Money Market Investments
T BillsTBILL-91D -/- 5.88 15,00,00,000.00 1,485.77
T BillsTBILL-91D -/- 5.86 15,00,00,000.00 1,479.65
T BillsTBILL-91D -/- 3.71 9,50,00,000.00 935.85
Certificate of DepositsBank of Baroda -/- 3.22 16,500.00 814.13
Commercial PaperS I D B I -/- 2.95 15,000.00 744.64
Certificate of DepositsHDFC Bank -/- 2.74 14,000.00 691.74
Commercial PaperBajaj Finance -/- 2.73 14,000.00 689.21
Commercial PaperA Birla Finance -/- 2.34 12,000.00 591.94
T BillsTBILL-91D -/- 2.15 5,50,00,000.00 543.24
Commercial PaperN A B A R D -/- 1.97 10,000.00 496.23
Commercial PaperE X I M Bank -/- 1.96 10,000.00 494.85
Commercial PaperTata Power Rene. -/- 1.96 10,000.00 494.63
Commercial PaperS I D B I -/- 1.96 10,000.00 494.61
Certificate of DepositsIndian Bank -/- 1.96 10,000.00 494.88
Certificate of DepositsUnion Bank (I) -/- 1.96 10,000.00 494.76
Certificate of DepositsPunjab Natl.Bank -/- 1.96 10,000.00 494.27
Certificate of DepositsHDFC Bank -/- 1.95 10,000.00 492.86
Commercial PaperN A B A R D -/- 1.95 10,000.00 492.51
Commercial PaperN A B A R D -/- 1.95 10,000.00 492.41
Certificate of DepositsBank of Baroda -/- 1.57 8,000.00 395.91
Certificate of DepositsIndian Bank -/- 1.56 8,000.00 394.87
Certificate of DepositsUnion Bank (I) -/- 1.56 8,000.00 394.81
Certificate of DepositsIDFC First Bank -/- 1.56 8,000.00 393.97
Certificate of DepositsPun. & Sind Bank -/- 1.56 8,000.00 393.91
Commercial PaperN A B A R D -/- 1.56 8,000.00 395.18
Commercial PaperM & M Fin. Serv. -/- 1.56 8,000.00 394.57
Commercial PaperONGC Petro Add. -/- 1.56 8,000.00 393.43
Certificate of DepositsICICI Bank -/- 1.37 7,000.00 344.89
Commercial PaperKotak Securities -/- 1.36 7,000.00 344.11
Certificate of DepositsAxis Bank -/- 1.18 6,000.00 297.29
Certificate of DepositsCanara Bank -/- 1.18 6,000.00 296.87
Certificate of DepositsCanara Bank -/- 1.17 6,000.00 295.55
Commercial PaperAditya Bir. Fas. -/- 1.17 6,000.00 295.56
Commercial PaperPoonawalla Fin -/- 0.98 5,000.00 248.27
Commercial PaperPoonawalla Fin -/- 0.98 5,000.00 248.06
Commercial PaperHDFC Securities -/- 0.98 5,000.00 247.71
Commercial PaperSikka Ports -/- 0.98 5,000.00 247.56
Commercial PaperA Birla Finance -/- 0.98 5,000.00 247.38
Commercial PaperONGC Petro Add. -/- 0.98 5,000.00 247.26
Commercial PaperICICI Securities -/- 0.98 5,000.00 247.21
Commercial PaperS I D B I -/- 0.98 5,000.00 246.67
Commercial PaperManappuram Fin. -/- 0.98 5,000.00 246.33
Certificate of DepositsPunjab Natl.Bank -/- 0.98 5,000.00 248.00
Certificate of DepositsBank of Baroda -/- 0.98 5,000.00 247.14
Certificate of DepositsCanara Bank -/- 0.98 5,000.00 247.14
Certificate of DepositsIDFC First Bank -/- 0.98 5,000.00 246.73
Certificate of DepositsCanara Bank -/- 0.98 5,000.00 246.24
Certificate of DepositsUnion Bank (I) -/- 0.97 5,000.00 246.20
Commercial PaperShriram Finance -/- 0.97 5,000.00 245.96
Certificate of DepositsAxis Bank -/- 0.94 4,800.00 237.93
Certificate of DepositsIndusInd Bank -/- 0.94 4,800.00 236.51
Commercial PaperBajaj Finance -/- 0.89 4,500.00 224.14
Certificate of DepositsKotak Mah. Bank -/- 0.79 4,000.00 199.35
Certificate of DepositsCanara Bank -/- 0.78 4,000.00 198.20
Certificate of DepositsCanara Bank -/- 0.78 4,000.00 198.12
Certificate of DepositsIndusInd Bank -/- 0.78 4,000.00 196.97
Commercial PaperN A B A R D -/- 0.78 4,000.00 197.85
Commercial PaperTata Cap.Hsg. -/- 0.78 4,000.00 197.56
Commercial PaperTata Consumer -/- 0.78 4,000.00 197.53
Commercial PaperMuthoot Finance -/- 0.78 4,000.00 197.13
Commercial PaperBajaj Fin.Sec -/- 0.78 4,000.00 196.81
Commercial PaperAxis Secur. Ltd -/- 0.78 4,000.00 196.64
T BillsTBILL-91D -/- 0.67 1,70,00,000.00 169.04
Certificate of DepositsBank of Maha -/- 0.64 3,300.00 162.49
Commercial PaperBirla Group -/- 0.59 3,000.00 148.47
Commercial PaperICICI Securities -/- 0.58 3,000.00 147.67
Commercial PaperKotak Securities -/- 0.58 3,000.00 147.60
Commercial PaperBirla Group -/- 0.39 2,000.00 99.29
Commercial PaperBajaj Fin.Sec -/- 0.39 2,000.00 99.24
Commercial PaperAdit.Birla Money -/- 0.39 2,000.00 99.17
Commercial PaperICICI Securities -/- 0.39 2,000.00 98.95
Commercial PaperHDFC Bank -/- 0.39 2,000.00 98.94
Commercial PaperBarclays Invest -/- 0.39 2,000.00 98.86
Commercial PaperBirla Group -/- 0.39 2,000.00 98.84
Commercial PaperGodrej Finance -/- 0.39 2,000.00 98.72
Commercial Paper360 ONE -/- 0.39 2,000.00 98.68
Commercial PaperTata Consumer -/- 0.39 2,000.00 98.66
Commercial PaperDeutsche Invest -/- 0.39 2,000.00 98.56
Commercial Paper360 One Prime -/- 0.39 2,000.00 98.49
Commercial PaperAdit.Birla Money -/- 0.39 2,000.00 98.40
Commercial PaperSBI Cap -/- 0.39 2,000.00 98.36
Commercial PaperBarclays Invest -/- 0.39 2,000.00 98.26
Certificate of DepositsBank of Baroda -/- 0.39 2,000.00 99.06
Certificate of DepositsFederal Bank -/- 0.39 2,000.00 98.54
T BillsTBILL-91D -/- 0.39 1,00,00,000.00 99.31
T BillsTBILL-182D -/- 0.39 1,00,00,000.00 98.77
Commercial PaperGodrej Industrie -/- 0.30 1,500.00 74.66
Commercial PaperJulius Baer Cap. -/- 0.29 1,500.00 74.30
Commercial PaperAdit.Birla Money -/- 0.29 1,500.00 74.30
Commercial PaperGodrej Industrie -/- 0.29 1,500.00 74.00
Commercial PaperGodrej Industrie -/- 0.29 1,500.00 73.99
Commercial PaperGodrej Industrie -/- 0.29 1,500.00 73.97
Certificate of DepositsHDFC Bank -/- 0.29 1,500.00 73.87
Commercial PaperGodrej Industrie -/- 0.26 1,300.00 64.72
Commercial PaperBajaj Finance -/- 0.20 1,000.00 49.82
Commercial PaperHDFC Securities -/- 0.20 1,000.00 49.82
Commercial PaperJulius Baer Cap. -/- 0.20 1,000.00 49.42
Commercial PaperTata Consumer -/- 0.20 1,000.00 49.39
Certificate of DepositsSt Bk of India -/- 0.20 1,000.00 49.53
Certificate of DepositsS I D B I -/- 0.20 1,000.00 49.41
Certificate of DepositsCanara Bank -/- 0.20 1,000.00 49.34
Certificate of DepositsICICI Bank -/- 0.20 1,000.00 49.26
Certificate of DepositsUnion Bank (I) -/- 0.07 380.00 18.86
Certificate of DepositsFederal Bank -/- 0.07 380.00 18.86
Commercial PaperNetwrk.18 Media -/- 0.07 340.00 16.87
Certificate of DepositsAxis Bank -/- 0.06 300.00 14.89
Certificate of DepositsBank of Baroda -/- 0.06 300.00 14.89
T BillsTBILL-364D -/- 0.01 2,00,000.00 1.99
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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. Milind Nesarikar
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com