Nippon India Liquid Fund - IDCW - Direct Plan

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  • Net Change on 26-05-2024

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Fund Overview IDCW | 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 - MONTHLY IDCW OPTION 7.09 7.57 7.34 5.72 4.80 4.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 - MONTHLY IDCW OPTION Jan 02, 2013 7.34 5.72 4.80 0.20 32,095.57
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.29 5.68 4.96 0.19 71,061.16
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.27 5.67 4.94 0.19 71,061.16
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.29 5.68 4.95 0.19 71,061.16
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.24 5.65 4.91 0.20 59,798.62
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.28 5.67 4.93 0.20 59,798.62

Fund Holdings as on 30-April-2024

  • 91 Days Tbill

  • 91 Days Tbill

  • Punjab National Bank**

  • 6.69% Government of India

  • 91 Days Tbill

  • 91 Days Tbill

  • Bank of Baroda**

  • 91 Days Tbill

  • Bajaj Finance Limited**

  • Aditya Birla Finance Limited**

  • Indian Bank**

  • Union Bank of India**

  • Export Import Bank of India**

  • Tata Power Renewable Energy Limited**

  • Small Industries Dev Bank of India**

  • Punjab National Bank**

  • Export Import Bank of India

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • Titan Company Limited**

  • The Federal Bank Limited**

  • Hindustan Zinc Limited**

  • 91 Days Tbill

  • HDFC Bank Limited

  • National Bank For Agriculture and Rural Development**

  • Indian Bank**

  • Union Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • Punjab & Sind Bank**

  • IDFC First Bank Limited**

  • ONGC Petro Additions Limited**

  • ICICI Bank Limited

  • Kotak Securities Limited**

  • Hero Fincorp Limited**

  • Axis Bank Limited

  • Canara Bank

  • Aditya Birla Fashion and Retail Limited**

  • Canara Bank**

  • CESC Limited**

  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024)

  • Sikka Ports and Terminals Limited**

  • ONGC Petro Additions Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Canara Bank**

  • IDFC First Bank Limited**

  • Small Industries Dev Bank of India**

  • Manappuram Finance Limited**

  • Canara Bank**

  • Union Bank of India**

  • Shriram Finance Limited**

  • HDB Financial Services Limited**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Tata Communications Limited**

  • Small Industries Dev Bank of India

  • Canara Bank**

  • Indian Bank

  • National Bank For Agriculture and Rural Development**

  • Tata Capital Housing Finance Limited**

  • Tata Consumer Products Limited**

  • Muthoot Finance Limited**

  • IndusInd Bank Limited**

  • Bajaj Financial Securities Limited**

  • Axis Securities Limited**

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • SBICAP Securities Limited**

  • Bank of Maharashtra**

  • Tata Power Company Limited**

  • Birla Group Holdings Private Limited**

  • Aditya Birla Finance Limited**

  • Kotak Securities Limited**

  • ICICI Securities Limited**

  • Axis Bank Limited

  • 7.35% Government of India

  • 9.18% State Government Securities

  • Birla Group Holdings Private Limited**

  • Aditya Birla Money Limited**

  • Canara Bank

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

  • Birla Group Holdings Private Limited**

  • Godrej Finance Limited**

  • 360 One WAM Limited**

  • Tata Consumer Products Limited**

  • Deutsche Investments India Pvt Limited**

  • 360 One Prime Limited**

  • The Federal Bank Limited**

  • Aditya Birla Money Limited**

  • SBICAP Securities Limited**

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

  • 91 Days Tbill

  • Hindustan Zinc Limited**

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • SBICAP Securities Limited**

  • Aditya Birla Money Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • HDFC Bank Limited

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Corporate Debt Market Development Fund Class A2

  • 9.11% State Government Securities

  • 8.83% State Government Securities

  • Julius Baer Capital India Pvt Ltd**

  • Small Industries Dev Bank of India**

  • Tata Consumer Products Limited**

  • Canara Bank**

  • ICICI Bank Limited

  • 91 Days Tbill

  • 9.14% State Government Securities

  • 5.6% State Government Securities

  • National Bank For Agriculture and Rural Development

  • 364 Days Tbill

  • 8.83% State Government Securities

  • 9.11% State Government Securities

  • Union Bank of India**

  • The Federal Bank Limited**

  • 7.25% Larsen & Toubro Limited**

  • Network18 Media & Investments Limited**

  • 5.65% State Government Securities

  • Bank of Baroda

  • Axis Bank Limited**

  • 9.11% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 02-Jan-2013 and currently has an AUM of ₹32,095.57 crore. Nippon India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.61(0.04%)yesterday to ₹1596.6074.

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 Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097