Nippon India Liquid Fund - Dividend - Suspended Plan

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  • Net Change on 05-08-2021

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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 2.63 2.57 2.51 3.57 3.87 4.74
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 2.70 3.83 4.14 0.75 24,176.97
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 2.75 3.83 4.12 0.75 24,176.97
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 2.73 3.79 4.10 0.75 24,176.97
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 2.53 3.80 4.13 0.61 1,780.10
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 2.54 3.76 4.09 0.61 1,780.10

Fund Holdings as on 30-June-2021

  • 91 Days Tbill

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Export Import Bank of India **

  • Chennai Petroleum Corporation Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • Reliance Industries Limited **

  • Aditya Birla Finance Limited **

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development

  • Reliance Jio Infocomm Limited **

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill

  • Barclays Bank Plc **

  • UltraTech Cement Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • ONGC Petro Additions Limited **

  • 364 Days Tbill

  • Reliance Jio Infocomm Limited **

  • Hindustan Petroleum Corporation Limited **

  • NLC India Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development

  • Reliance Industries Limited **

  • Dalmia Cement (Bharat) Limited **

  • NTPC Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Industries Limited **

  • Bharti Hexacom Limited **

  • 364 Days Tbill

  • Kotak Mahindra Investments Limited **

  • 91 Days Tbill

  • ICICI Home Finance Company Limited **

  • ICICI Home Finance Company Limited **

  • Sharekhan Limited **

  • IndusInd Bank Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • 182 Days Tbill

  • Sterlite Technologies Limited **

  • Hindustan Zinc Limited **

  • Axis Bank Limited

  • Deutsche Investments India Pvt Limited **

  • Berger Paints (I) Limited **

  • ICICI Securities Limited **

  • Axis Finance Limited **

  • Dalmia Cement (Bharat) Limited **

  • HDFC Securities Limited **

  • 7.5% Power Finance Corporation Limited **

  • 364 Days Tbill

  • Aditya Birla Money Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Sterlite Technologies Limited **

  • Hindustan Petroleum Corporation Limited

  • ICICI Securities Limited **

  • IndusInd Bank Limited **

  • Dalmia Cement (Bharat) Limited **

  • Hero Fincorp Limited **

  • Aditya Birla Money Limited **

  • Welspun India Limited **

  • IndusInd Bank Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/06/2021

  • 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

  • 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 20-Apr-2006 and currently has an AUM of ₹22,557.32 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 ₹1217.5344.

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