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 - MONTHLY IDCW OPTION 6.53 6.35 6.67 5.13 4.14 5.06
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.78 5.31 4.51 0.74 23,260.17
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.82 5.36 4.54 0.74 23,260.17
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 6.96 5.37 4.53 0.74 23,260.17
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.85 5.37 4.50 0.60 2,071.74
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.87 5.38 4.49 0.60 2,071.74

Fund Holdings as on 30-June-2024

  • 182 Days Tbill

  • 182 Days Tbill

  • Bank of Maharashtra**

  • Indian Bank**

  • Small Industries Dev Bank of India**

  • Sikka Ports and Terminals Limited**

  • Punjab National Bank**

  • HDFC Bank Limited

  • 91 Days Tbill

  • 182 Days Tbill

  • Axis Bank Limited**

  • ICICI Securities Limited**

  • 182 Days Tbill

  • Hindustan Zinc Limited**

  • National Bank For Agriculture and Rural Development**

  • Axis Bank Limited**

  • 91 Days Tbill

  • Bank of Baroda**

  • Canara Bank**

  • Tata Capital Housing Finance Limited**

  • Reliance Retail Ventures Limited**

  • IDFC First Bank Limited**

  • PNB Housing Finance Limited**

  • Poonawalla Fincorp Limited**

  • Bank of India**

  • National Bank For Agriculture and Rural Development**

  • National Housing Bank**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • Bank of Baroda**

  • Union Bank of India**

  • Bharti Enterprises Limited**

  • Hero Fincorp Limited**

  • Cholamandalam Investment and Finance Company Ltd**

  • Bajaj Finance Limited**

  • Punjab & Sind Bank**

  • L&T Finance Limited**

  • Indian Overseas Bank**

  • The Federal Bank Limited**

  • 8.4% Government of India

  • HDB Financial Services Limited**

  • Tata Consumer Products Limited**

  • National Bank For Agriculture and Rural Development

  • 91 Days Tbill

  • Shriram Finance Limited**

  • Poonawalla Fincorp Limited**

  • HDFC Bank Limited**

  • Indian Overseas Bank**

  • Punjab National Bank**

  • Bajaj Finance Limited**

  • Export Import Bank of India**

  • HDFC Credila Financial Services Pvt Limited**

  • Birla Group Holdings Private Limited**

  • Bharti Airtel Limited**

  • Tata Communications Limited**

  • Indian Bank**

  • SBICAP Securities Limited**

  • Bank of Baroda**

  • Indian Overseas Bank**

  • Kotak Securities Limited**

  • Bajaj Financial Securities Limited**

  • Aditya Birla Finance Limited**

  • Poonawalla Fincorp Limited**

  • 91 Days Tbill

  • 91 Days Tbill

  • L&T Metro Rail (Hyderabad) Limited**

  • Godrej & Boyce Manufacturing Co Ltd**

  • HDFC Bank Limited

  • 182 Days Tbill

  • CESC Limited**

  • Infina Finance Private Limited**

  • ICICI Securities Limited**

  • Poonawalla Fincorp Limited**

  • Aditya Birla Finance Limited**

  • SBICAP Securities Limited**

  • Bharti Hexacom Limited**

  • 364 Days Tbill

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Limited**

  • Bharti Airtel Limited**

  • 364 Days Tbill

  • Axis Bank Limited**

  • 91 Days Tbill

  • 8.2% Government of India

  • SBICAP Securities Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Money Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Money Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Aditya Birla Money Limited**

  • Godrej Finance Limited**

  • Kotak Securities Limited**

  • Deutsche Investments India Pvt Limited**

  • 5.27% National Bank For Agriculture and Rural Development**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Tata Capital Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Birla Group Holdings Private Limited**

  • Aditya Birla Finance Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Corporate Debt Market Development Fund Class A2

  • 364 Days Tbill

  • Welspun Living Limited**

  • Welspun Living Limited**

  • Birla Group Holdings Private Limited**

  • DCM Shriram Limited**

  • 182 Days Tbill

  • Triparty Repo

  • 364 Days Tbill

  • 364 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2024

  • 27/05/2024

  • 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

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 26/12/2007

  • 09/05/2006

  • 01/02/2006

  • 26/10/2005

  • 27/06/2005

  • 25/04/2005

  • 28/03/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 27-Feb-2005 and currently has an AUM of ₹28,790.46 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 ₹0.26(0.02%)yesterday to ₹1331.3885.

Among its top 3 holdings the fund has exposure to 182 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