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Nippon India Liquid Fund - Direct Plan

5 Value Research
0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 28,862 crore (As on Oct 31, 2019)
Expense: 0.18% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.99%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.39 0.44 1.41 6.98 7.06 7.50 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 -
Category 6.15 0.43 1.37 6.75 6.74 7.28 -
Rank within Category 5 8 11 5 4 7 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Liquid Fund - Direct Plan Jan-2013 6.98 7.06 7.50 0.18 28,862
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.89 7.06 7.54 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.45 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.98 7.05 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 114 202 114 57
Modified Duration (yrs) 0.09 0.17 0.08 0.07
Average Maturity (yrs) 0.10 0.18 0.09 0.08
Yield to Maturity (%) 5.37 7.66 5.37 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.50 3.45
  Indian Oil Corp. 70-D 25/11/2019 Commercial Paper A1+ 0.00 - 4.37 3.35
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 4.08 3.13
  ICICI Bank Bills Rediscounting Unrated 0.00 - 5.87 2.75
  Reserve Bank of India 182-D 21/11/2019 Treasury Bills SOV 0.00 - 2.71 2.71
  6.35% GOI 2020 GOI Securities SOV 0.00 - 2.60 2.60
  Reserve Bank of India 91-D 12/12/2019 Treasury Bills SOV 0.00 - 3.06 2.34
  Indian Oil Corp. 63-D 18/11/2019 Commercial Paper A1+ 0.00 - 2.48 1.90
  National Fertilizers 54-D 27/11/2019 Commercial Paper A1+ 0.00 - 1.73 1.73
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 1.73 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.1691   More...
    Dec 03, 2019 0.1509    
    Dec 02, 2019 0.1601    
    Dec 01, 2019 0.3097    
    Nov 29, 2019 0.1930    
    Nov 28, 2019 0.1831    
    Nov 27, 2019 0.1993    
    Nov 26, 2019 0.1618    
    Nov 25, 2019 0.1625    
    Nov 24, 2019 0.3104    
    Nov 22, 2019 0.1565    
    Nov 21, 2019 0.1657    
    Nov 20, 2019 0.1954    
    Nov 19, 2019 0.1767    
    Nov 18, 2019 0.1583    
    Nov 17, 2019 0.3155    
    Nov 15, 2019 0.1593    
    Nov 14, 2019 0.1814    
    Nov 13, 2019 0.1915    
    Nov 12, 2019 0.1591    
    Nov 11, 2019 0.1660    
    Nov 10, 2019 0.3178    
    Nov 08, 2019 0.1449    
    Nov 07, 2019 0.1557    
    Nov 06, 2019 0.1147    
+ Dividend Monthly Nov 25, 2019 5.2383   More...
    Oct 25, 2019 5.9448    
    Sep 25, 2019 5.0552    
    Aug 26, 2019 6.3774    
    Jul 25, 2019 6.6398    
    Jun 25, 2019 6.6161    
    May 27, 2019 7.4568    
    Apr 25, 2019 7.6861    
    Mar 25, 2019 6.3807    
    Feb 25, 2019 6.8574    
    Jan 25, 2019 6.9775    
    Dec 26, 2018 7.1545    
    Nov 26, 2018 7.8556    
    Oct 25, 2018 7.3079    
    Sep 25, 2018 6.4478    
    Aug 27, 2018 7.4422    
    Jul 25, 2018 7.0386    
    Jun 25, 2018 7.3405    
    May 25, 2018 6.2081    
    Apr 25, 2018 7.5016    
    Mar 26, 2018 6.5364    
    Feb 26, 2018 6.6973    
    Jan 25, 2018 6.2261    
    Dec 26, 2017 5.7767    
    Nov 27, 2017 6.6180    
+ Dividend Quarterly Sep 19, 2019 11.9626   More...
    Jun 19, 2019 13.9193    
    Mar 19, 2019 12.9370    
    Dec 19, 2018 13.8964    
    Sep 19, 2018 13.4015    
    Jun 19, 2018 13.2931    
    Mar 19, 2018 11.9803    
    Dec 19, 2017 11.6448    
    Sep 19, 2017 12.0853    
    Jun 19, 2017 12.0978    
    Mar 20, 2017 12.0144    
    Dec 19, 2016 12.4265    
    Sep 19, 2016 13.2731    
    Jun 20, 2016 15.3118    
    Mar 21, 2016 13.8991    
    Dec 21, 2015 13.8944    
    Sep 21, 2015 14.8953    
    Jun 19, 2015 16.1028    
    Mar 19, 2015 15.3880    
    Dec 19, 2014 15.8684    
    Sep 19, 2014 17.0496    
    Jun 19, 2014 18.4506    
    Mar 19, 2014 17.1564    
    Dec 19, 2013 19.2515    
    Sep 19, 2013 16.8334    
+ Dividend Weekly Nov 29, 2019 1.2119   More...
    Nov 22, 2019 1.1697    
    Nov 15, 2019 1.1769    
    Nov 08, 2019 1.0122    
    Nov 01, 2019 1.1879    
    Oct 25, 2019 1.0861    
    Oct 18, 2019 1.2360    
    Oct 11, 2019 1.3042    
    Oct 04, 2019 1.6013    
    Sep 27, 2019 1.1033    
    Sep 20, 2019 1.0022    
    Sep 13, 2019 1.2233    
    Sep 06, 2019 1.2347    
    Aug 30, 2019 1.2068    
    Aug 23, 2019 1.2627    
    Aug 16, 2019 1.1717    
    Aug 09, 2019 1.4281    
    Aug 02, 2019 1.4615    
    Jul 26, 2019 1.3569    
    Jul 19, 2019 1.4785    
    Jul 12, 2019 1.4426    
    Jul 05, 2019 1.5987    
    Jun 28, 2019 1.4486    
    Jun 21, 2019 1.4666    
    Jun 14, 2019 1.4961    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com