Nippon India Liquid Fund - Retail (G)

Nippon India Liquid Fund - Retail (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Liquid Fund - Retail (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 16-Mar-1998
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):25252.75

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Nippon India Liquid Fund - Retail (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:5,231.02
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Nippon India Liquid Fund - Retail (G)- NAV Chart
Nippon India Liquid Fund - Retail (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.69 1.79 3.44 6.62 4.81 4.54 6.55
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.14 0.69 1.79 3.44 6.62 4.81 4.54 6.55
Nippon India Liquid Fund - Retail (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Liquid Fund - Retail (G)- 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

No Record Found

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