Nippon India Liquid Fund - Dividend - Suspended Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | 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 IDCW OPTION 2.34 2.56 2.69 3.73 3.97 4.77
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 IDCW Mar 01, 2010 2.84 4.01 4.26 0.75 25,040.05
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 2.88 4.00 4.23 0.75 25,040.05
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 2.86 3.97 4.21 0.75 25,040.05
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 2.63 3.99 4.26 0.61 1,979.45
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 2.62 3.96 4.22 0.61 1,979.45

Fund Holdings as on 30-April-2021

  • 91 Days Tbill

  • 364 Days Tbill

  • Reliance Retail Ventures Limited **

  • Barclays Bank Plc **

  • Triparty Repo

  • 364 Days Tbill

  • 7.94% Government of India

  • Indus Towers 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 **

  • Reverse Repo

  • Axis Bank Limited **

  • 364 Days Tbill

  • NTPC Limited **

  • IDFC First Bank Limited **

  • Bank of Baroda

  • Mangalore Refinery and Petrochemicals Limited **

  • Reliance Retail Ventures Limited **

  • Export Import Bank of India **

  • Vardhman Textiles Limited **

  • Housing Development Finance Corporation Limited **

  • IndusInd Bank Limited **

  • Kotak Securities Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Reliance Industries Limited **

  • 91 Days Tbill

  • Corporate Bond Repo (Counterparty Reliance Industries Limited )

  • Reliance Industries Limited

  • NLC India Limited **

  • Reliance Industries Limited **

  • Chennai Petroleum Corporation Limited **

  • Hindustan Zinc Limited **

  • GIC Housing Finance Limited **

  • IDFC First Bank Limited **

  • IDFC First Bank Limited **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

  • Kotak Securities Limited **

  • Chennai Petroleum Corporation Limited **

  • Reliance Industries Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • 364 Days Tbill

  • HDFC Securities Limited **

  • L&T Finance Holdings Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Securities Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Securities Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Sterlite Technologies Limited **

  • Sterlite Technologies Limited **

  • Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • Aditya Birla Money Limited **

  • 6.17% Government of India

  • Housing Development Finance Corporation Limited **

  • Bajaj Financial Securities Limited **

  • Axis Securities Limited **

  • Aditya Birla Money Limited **

  • Net Current Assets

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

  • Standard Chartered Invest & Loans 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 **

  • 8.64% State Government Securities

  • 182 Days Tbill

  • 364 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/03/2021

  • 21/12/2020

  • 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

  • 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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • 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 20-Apr-2006 and currently has an AUM of ₹22,828.39 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 ₹1217.8206.

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