Nippon India Liquid Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2021

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 3.21 3.33 3.31 4.07 4.49 4.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION Jan 02, 2013 3.31 4.07 4.49 0.18 20,048.62
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 3.21 4.29 4.54 0.20 51,046.04
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 3.21 4.31 4.56 0.20 51,046.04
HDFC Liquid Fund -Direct Plan - Monthly IDCWOption Dec 31, 2012 Unrated 3.21 4.31 4.56 0.20 51,046.04
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 3.27 4.34 4.57 0.18 43,184.18
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 3.27 4.31 4.55 0.18 43,184.18

Fund Holdings as on 31-May-2021

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Barclays Bank Plc **

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Aditya Birla Finance Limited **

  • L&T Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Mangalore Refinery and Petrochemicals Limited **

  • Export Import Bank of India **

  • Reliance Industries Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • UltraTech Cement Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Retail Ventures Limited

  • IDFC First Bank Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • ONGC Petro Additions Limited **

  • Corporate Bond Repo (Counterparty Reliance Industries Limited)

  • Mangalore Refinery and Petrochemicals Limited **

  • Hindustan Petroleum Corporation Limited **

  • Hindustan Petroleum Corporation Limited **

  • NLC India Limited **

  • Vardhman Textiles Limited **

  • Housing Development Finance Corporation Limited **

  • IndusInd Bank Limited **

  • Kotak Securities Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Reliance Industries Limited **

  • Hindustan Zinc Limited **

  • GIC Housing Finance Limited **

  • IDFC First Bank Limited **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

  • Kotak Securities Limited **

  • Reliance Industries Limited **

  • Dalmia Cement (Bharat) Limited **

  • Reliance Industries Limited **

  • Axis Bank Limited **

  • Kotak Securities Limited **

  • IDFC First Bank Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Sterlite Technologies Limited **

  • Sterlite Technologies Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • Aditya Birla Money Limited **

  • Bajaj Financial Securities Limited **

  • Standard Chartered Invest & Loans Limited **

  • L&T Finance Limited **

  • Standard Chartered Invest & Loans Limited **

  • Hero Fincorp Limited **

  • Axis Securities Limited **

  • ICICI Securities Limited **

  • Aditya Birla Money Limited **

  • National Bank For Agriculture and Rural Development

  • L&T Finance Limited **

  • L&T Finance Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About Nippon India Liquid Fund

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Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹20,048.62 crore. Nippon India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.09(0.01%)yesterday to ₹1590.3375.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097