Nippon India Liquid Fund - Dividend - Suspended Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - WEEKLY IDCW OPTION 2.40 2.64 2.51 3.59 3.87 5.32
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 2.71 3.75 4.09 0.75 26,752.61
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 2.76 3.73 4.05 0.75 26,752.61
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 2.72 3.71 4.05 0.75 26,752.61
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 2.57 3.71 4.08 0.61 1,695.99
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 2.59 3.68 4.06 0.61 1,695.99

Fund Holdings as on 31-August-2021

  • 91 Days Tbill

  • 91 Days Tbill

  • Triparty Repo

  • 91 Days Tbill

  • Corporate Bond Repo (Counterparty Reliance Industries Limited)

  • 91 Days Tbill

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Chennai Petroleum Corporation Limited **

  • 364 Days Tbill

  • Mangalore Refinery and Petrochemicals Limited **

  • Reliance Industries Limited **

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Indian Oil Corporation Limited

  • 364 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Export Import Bank of India **

  • Indian Railway Finance Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • UltraTech Cement Limited **

  • 91 Days Tbill

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited **

  • HDFC Securities Limited **

  • Reliance Jio Infocomm Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Securities Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Jio Infocomm Limited **

  • 364 Days Tbill

  • Bharti Hexacom Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • HDFC Securities Limited **

  • Kotak Securities Limited **

  • CESC Limited **

  • National Bank For Agriculture and Rural Development

  • 182 Days Tbill

  • 182 Days Tbill

  • 182 Days Tbill

  • IndusInd Bank Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Axis Bank Limited **

  • NTPC Limited

  • Berger Paints (I) Limited **

  • ICICI Securities Limited **

  • Axis Finance Limited **

  • Dalmia Cement (Bharat) Limited **

  • HDFC Securities Limited **

  • Export Import Bank of India **

  • 182 Days Tbill

  • Julius Baer Capital India Pvt Ltd. **

  • Sterlite Technologies Limited **

  • 9.19% State Government Securities

  • 182 Days Tbill

  • 8.25% LIC Housing Finance Limited **

  • HDFC Securities Limited **

  • Pilani Investment and Industries Corporation Limited **

  • Sterlite Technologies Limited **

  • Aditya Birla Money Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • IndusInd Bank Limited **

  • Dalmia Cement (Bharat) Limited **

  • Aditya Birla Money Limited **

  • Hero Fincorp Limited **

  • Welspun India Limited **

  • Hindustan Petroleum Corporation Limited

  • DCM Shriram Limited **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • TV18 Broadcast Limited **

  • Axis Bank Limited **

  • 9.23% State Government Securities

  • IndusInd Bank Limited **

  • Welspun Corp Limited **

  • 8.79% Government of India

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/09/2021

  • 13/09/2021

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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About Nippon India Liquid Fund

NULL

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 16-Oct-2000 and currently has an AUM of ₹24,715.49 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 ₹0.06(0.01%)yesterday to ₹1034.3623.

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