Nippon India Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-11-2023

  • Previous Nav

  • Net Change on 28-11-2023

  • 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 - QUARTERLY IDCW OPTION 6.24 6.16 6.27 4.20 3.99 4.73
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 6.47 4.40 4.26 0.74 26,889.97
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.52 4.45 4.29 0.74 26,889.97
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 6.48 4.40 4.24 0.74 26,889.97
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.48 4.40 4.25 0.61 1,726.17
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.51 4.41 4.24 0.61 1,726.17

Fund Holdings as on 31-October-2023

  • 8.83% Government of India

  • Sikka Ports and Terminals Limited**

  • Reverse Repo

  • HDFC Bank Limited**

  • 91 Days Tbill

  • Small Industries Dev Bank of India**

  • Indian Bank**

  • Bank of Maharashtra**

  • 91 Days Tbill

  • Bank of Baroda**

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • IDFC First Bank Limited**

  • Bank of Baroda**

  • Punjab National Bank**

  • Small Industries Dev Bank of India**

  • Aditya Birla Finance Limited

  • 7.68% Government of India

  • National Bank For Agriculture and Rural Development

  • Tata Capital Housing Finance Limited**

  • Small Industries Dev Bank of India**

  • 91 Days Tbill

  • Canara Bank**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • Reliance Industries Limited**

  • Punjab National Bank**

  • Tata Capital Housing Finance Limited**

  • Small Industries Dev Bank of India**

  • Bajaj Finance Limited**

  • HDFC Securities Limited**

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • Bank of Baroda

  • Indian Bank**

  • Mahindra & Mahindra Financial Services Limited**

  • Manappuram Finance Limited**

  • IIFL Finance Limited**

  • Indian Bank**

  • Small Industries Dev Bank of India**

  • Export Import Bank of India

  • 364 Days Tbill

  • UltraTech Cement Limited**

  • Aditya Birla Finance Limited**

  • Bajaj Financial Securities Limited**

  • Bajaj Financial Securities Limited**

  • Larsen & Toubro Limited**

  • Tata Motors Finance Solutions Limited**

  • ICICI Securities Limited**

  • Piramal Capital & Housing Finance Limited**

  • Canara Bank**

  • JM Financial Services Limited**

  • ICICI Bank Limited

  • Canara Bank**

  • Indian Bank**

  • JM Financial Products Limited**

  • SBICAP Securities Limited**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • 6.9% LIC Housing Finance Limited**

  • Reliance Retail Ventures Limited

  • Cholamandalam Investment and Finance Company Ltd**

  • Deutsche Investments India Pvt Limited**

  • Aditya Birla Fashion and Retail Limited**

  • Kotak Mahindra Bank Limited**

  • 4.98% LIC Housing Finance Limited**

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • Bajaj Finance Limited**

  • Sharekhan BNP Paribas Financial Services Limited**

  • Deutsche Investments India Pvt Limited**

  • Poonawalla Fincorp Limited**

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

  • Bank of Baroda**

  • Axis Bank Limited**

  • Bajaj Finance Limited**

  • Axis Securities Limited**

  • National Bank For Agriculture and Rural Development

  • Tata Capital Financial Services Limited**

  • Bajaj Financial Securities Limited**

  • 360 One WAM Limited**

  • Axis Bank Limited

  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)

  • Corporate Debt Market Development Fund Class A2

  • 8.2% Government of India

  • Network18 Media & Investments Limited**

  • Canara Bank

  • 5.32% LIC Housing Finance Limited**

  • Toyota Financial Services India Limited**

  • Axis Bank Limited**

  • DCM Shriram Limited**

  • Axis Bank Limited

  • JM Financial Services Limited**

  • JM Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)

  • The Federal Bank Limited**

  • Standard Chartered Securities India Ltd**

  • 182 Days Tbill

  • HDFC Bank Limited**

  • 182 Days Tbill

  • 182 Days Tbill

  • GOI Strips (MD 16/12/2023)

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/09/2023

  • 15/06/2023

  • 16/03/2023

  • 19/12/2022

  • 19/09/2022

  • 20/06/2022

  • 21/03/2022

  • 20/12/2021

  • 20/09/2021

  • 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+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

View More

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 ₹22,686.09 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 ₹0.2(0.02%)yesterday to ₹1227.9404.

Among its top 3 holdings the fund has exposure to 8.83% Government of India, 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