Nippon India Liquid Fund - Dividend - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | 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 Quarterly Dividend Plan 3.20 3.27 3.79 4.69 4.90 5.64
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 Quarterly Dividend Plan Jan 01, 2013 3.79 4.69 4.90 0.20 26,076.67
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.88 4.64 4.85 0.20 64,687.28
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.06 4.66 4.85 0.20 64,687.28
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.97 4.67 4.87 0.20 64,687.28
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Jan 01, 2013 3.93 4.67 4.86 0.18 50,427.05
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 3.93 4.66 4.85 0.18 50,427.05

Fund Holdings as on 31-October-2020

  • 91 Days Tbill

  • 182 Days Tbill

  • 91 Days Tbill

  • 3.48% Government of India

  • 182 Days Tbill

  • Hindustan Zinc Limited **

  • Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • NTPC Limited **

  • Housing Development Finance Corporation Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • 91 Days Tbill

  • Triparty Repo

  • L & T Housing Finance **

  • 91 Days Tbill

  • 182 Days Tbill

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • Aditya Birla Finance Limited **

  • Indian Oil Corporation Limited **

  • 182 Days Tbill

  • Can Fin Homes Limited **

  • NTPC Limited **

  • NLC India Limited **

  • Chennai Petroleum Corporation Limited **

  • Reliance Retail Ventures Limited **

  • BASF India Limited **

  • Indian Oil Corporation Limited **

  • Bharat Heavy Electricals Limited **

  • National Bank For Agriculture and Rural Development **

  • UltraTech Cement Limited **

  • NTPC Limited **

  • 91 Days Tbill

  • Reverse Repo

  • GIC Housing Finance Limited **

  • Axis Bank Limited **

  • IDFC First Bank Limited **

  • ONGC Petro Additions Limited **

  • L&T Finance Limited **

  • Muthoot Finance Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • L & T Infrastructure Finance Company Limited

  • Export Import Bank of India **

  • 7.07% Reliance Industries Limited

  • 7.65% L&T Finance Limited **

  • Reliance Industries Limited

  • Network18 Media & Investments Limited **

  • Axis Bank Limited **

  • Berger Paints (I) Limited **

  • Dalmia Cement (Bharat) Limited **

  • Torrent Power Limited **

  • Godrej Consumer Products Limited **

  • Torrent Power Limited **

  • Manappuram Finance Limited **

  • Manappuram Finance Limited **

  • Sterlite Technologies Limited **

  • Sterlite Technologies Limited **

  • TV18 Broadcast Limited **

  • Aditya Birla Money Limited **

  • Export Import Bank of India **

  • Mahindra & Mahindra Financial Services Limited **

  • Housing Development Finance Corporation Limited

  • Aditya Birla Money Limited **

  • Export Import Bank of India **

  • Axis Securities Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • Export Import Bank of India

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Net Current Assets

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/09/2020

  • 19/06/2020

  • 19/03/2020

  • 19/12/2019

  • 19/09/2019

  • 19/06/2019

  • 19/03/2019

  • 19/12/2018

  • 19/09/2018

  • 19/06/2018

  • 19/03/2018

  • 19/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 21/03/2016

  • 21/12/2015

  • 21/09/2015

  • 19/06/2015

  • 19/03/2015

  • 19/12/2014

  • 19/09/2014

  • 19/06/2014

  • 19/03/2014

  • 19/12/2013

  • 19/09/2013

  • 19/06/2013

  • 19/03/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • SOVEREIGN

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About Nippon India Liquid Fund

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹26,076.67 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 ₹0.08(0.01%)yesterday to ₹1010.0399.

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