Nippon India Liquid Fund - Dividend - Suspended Plan

  • Previous Nav

  • Net Change on 07-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended 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 - Retail Plan Quarterly Dividend Plan 4.07 3.55 3.53 4.22 4.40 4.92
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.)
Axis Liquid Fund - Retail Plan - Daily Dividend Option Mar 01, 2010 4.07 4.55 4.75 0.68 25,859.54
Axis Liquid Fund - Retail Plan - Monthly Dividend Option Mar 08, 2010 4.07 4.51 4.70 0.68 25,859.54
Axis Liquid Fund - Retail Plan - Weekly Dividend Option Mar 03, 2010 3.99 4.50 4.69 0.68 25,859.54
Franklin India Liquid Fund - Institutional Plan - Daily Dividend Jun 22, 2004 4.12 4.61 4.82 0.61 3,582.21
Franklin India Liquid Fund - Institutional Plan - Weekly Dividend Jun 22, 2004 3.94 4.56 4.77 0.61 3,582.21

Fund Holdings as on 30-April-2020

  • 77 Days CMB

  • 84 Days CMB

  • 7.8% Government of India

  • Reverse Repo

  • Bank of Baroda **

  • ICICI Bank Limited **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Reliance Jio Infocomm Limited **

  • Bank of Baroda **

  • Reliance Jio Infocomm Limited **

  • 8.27% Government of India

  • IDFC First Bank Limited

  • Reliance Industries Limited **

  • Tata Steel Limited **

  • Bharat Petroleum Corporation Limited **

  • Indian Oil Corporation Limited **

  • National Housing Bank **

  • Hindustan Petroleum Corporation Limited **

  • Reliance Industries Limited **

  • Ashok Leyland Limited **

  • Indian Oil Corporation Limited **

  • Reliance Industries Limited **

  • Canara Bank

  • National Bank For Agriculture and Rural Development **

  • Bharat Petroleum Corporation Limited **

  • Grasim Industries Limited **

  • Vedanta Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Housing Development Finance Corporation Limited **

  • UltraTech Cement Limited **

  • Bharat Petroleum Corporation Limited **

  • JSW Steel Limited **

  • National Bank For Agriculture and Rural Development **

  • IDFC First Bank Limited **

  • Tata Motors Limited **

  • ICICI Securities Limited **

  • NLC India Limited **

  • Reliance Jio Infocomm Limited **

  • IndusInd Bank Limited **

  • Manappuram Finance Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • L&T Finance Limited **

  • Reliance Jio Infocomm Limited **

  • Indian Oil Corporation Limited **

  • Indian Oil Corporation Limited **

  • IDFC First Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • NTPC Limited **

  • ICICI Bank Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Vedanta Limited **

  • JSW Steel Limited **

  • Export Import Bank of India **

  • Axis Bank Limited

  • ICICI Home Finance Company Limited **

  • L&T Finance Limited **

  • Tata Capital Housing Finance Limited **

  • Axis Bank Limited **

  • Vedanta Limited **

  • National Bank For Agriculture and Rural Development **

  • IndusInd Bank Limited **

  • Rashtriya Chemicals and Fertilizers Limited **

  • LIC Housing Finance Limited **

  • Rashtriya Chemicals and Fertilizers Limited **

  • 7.88% India Infradebt Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • Tata Capital Financial Services Limited **

  • Can Fin Homes Limited **

  • Alembic Pharmaceuticals Limited **

  • Dalmia Cement (Bharat) Limited **

  • Sterlite Technologies Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • Dalmia Cement (Bharat) Limited **

  • Sundaram Home Finance Limited **

  • TV18 Broadcast Limited **

  • 1.5% Housing Development Finance Corporation Limited **

  • 7.6% Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India **

  • Manappuram Finance Limited **

  • IndusInd Bank Limited **

  • IndusInd Bank Limited **

  • TV18 Broadcast Limited **

  • Small Industries Dev Bank of India **

  • 7.67% Housing Development Finance Corporation Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • 8.7% Power Finance Corporation Limited **

  • TV18 Broadcast Limited **

  • Hero Cycles Limited **

  • Housing Development Finance Corporation Limited **

  • TV18 Broadcast Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • Bank of Baroda

  • 7.5% Housing Development Finance Corporation Limited **

  • Indian Oil Corporation Limited **

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 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

  • 19/12/2012

  • 20/09/2012

  • 19/06/2012

  • 19/03/2012

  • 19/12/2011

  • 19/09/2011

  • 20/06/2011

  • 21/03/2011

  • 20/12/2010

  • 20/09/2010

  • 21/06/2010

  • 19/03/2010

  • 21/12/2009

  • 22/09/2009

  • 19/06/2009

  • 19/03/2009

  • 19/12/2008

  • 27/12/2007

  • 04/07/2007

  • 19/06/2007

  • 20/03/2007

  • 13/12/2006

  • 22/09/2006

  • 12/06/2006

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • Sov

  • SOVEREIGN

View More

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 20-Apr-2006 and currently has an AUM of ₹26,033.18 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 ₹0.1(0.01%)yesterday to ₹1228.5951.

Among its top 3 holdings the fund has exposure to 77 Days CMB, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662