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Nippon India Liquid Fund

5 Value Research
0.03%
Change from previous, NAV as on Dec 08, 2019
Category: Debt: Liquid
Assets: R 28,862 crore (As on Oct 31, 2019)
Expense: 0.26% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Dec 09, 2003
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.36%
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 6.33 0.43 1.38 6.87 6.97 7.41 7.89
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 5.98 0.41 1.31 6.51 6.60 7.13 7.74
Rank within Category 5 10 10 5 4 8 11
Number of funds in category 40 42 42 39 36 35 28
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Liquid Fund Dec-2003 6.87 6.97 7.41 0.26 28,862
Aditya Birla Sun Life Liquid Fund Mar-2004 6.85 6.95 7.41 0.29 50,512
HSBC Cash Fund Jun-2004 6.81 6.95 7.37 0.22 5,280
Tata Liquid Fund - Regular Plan Sep-2004 6.74 6.92 7.38 0.33 21,439
UTI Liquid Cash Fund - Regular Plan Dec-2003 6.79 6.94 7.38 0.23 36,221
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 08, 2019 0.3102   More...
    Dec 06, 2019 0.1653    
    Dec 05, 2019 0.0074    
    Dec 04, 2019 0.1668    
    Dec 03, 2019 0.1485    
    Dec 02, 2019 0.1578    
    Dec 01, 2019 0.3050    
    Nov 29, 2019 0.1906    
    Nov 28, 2019 0.1807    
    Nov 27, 2019 0.1970    
    Nov 26, 2019 0.1593    
    Nov 25, 2019 0.1603    
    Nov 24, 2019 0.3056    
    Nov 22, 2019 0.1541    
    Nov 21, 2019 0.1633    
    Nov 20, 2019 0.1930    
    Nov 19, 2019 0.1742    
    Nov 18, 2019 0.1560    
    Nov 17, 2019 0.3107    
    Nov 15, 2019 0.1570    
    Nov 14, 2019 0.1791    
    Nov 13, 2019 0.1891    
    Nov 12, 2019 0.1567    
    Nov 11, 2019 0.1636    
    Nov 10, 2019 0.3130    
+ Dividend Monthly Nov 25, 2019 5.1497   More...
    Oct 25, 2019 5.8574    
    Sep 25, 2019 4.9699    
    Aug 26, 2019 6.2837    
    Jul 25, 2019 6.5550    
    Jun 25, 2019 6.5305    
    May 27, 2019 7.3621    
    Apr 25, 2019 7.5923    
    Mar 25, 2019 6.2972    
    Feb 25, 2019 6.7656    
    Jan 25, 2019 6.8887    
    Dec 26, 2018 7.0646    
    Nov 26, 2018 7.7581    
    Oct 25, 2018 7.2170    
    Sep 25, 2018 6.3616    
    Aug 27, 2018 7.3433    
    Jul 25, 2018 6.9549    
    Jun 25, 2018 7.2459    
    May 25, 2018 6.1199    
    Apr 25, 2018 7.4123    
    Mar 26, 2018 6.4526    
    Feb 26, 2018 6.6068    
    Jan 25, 2018 6.1382    
    Dec 26, 2017 5.6954    
    Nov 27, 2017 6.5215    
+ Dividend Quarterly Sep 19, 2019 11.7904   More...
    Jun 19, 2019 13.6241    
    Mar 19, 2019 12.7635    
    Dec 19, 2018 13.7283    
    Sep 19, 2018 13.2257    
    Jun 19, 2018 13.1181    
    Mar 19, 2018 11.8110    
    Dec 19, 2017 11.4737    
    Sep 19, 2017 11.9131    
    Jun 19, 2017 11.9099    
    Mar 20, 2017 11.7406    
    Dec 19, 2016 12.2524    
    Sep 19, 2016 13.0908    
    Jun 20, 2016 14.9362    
    Mar 21, 2016 13.7153    
    Dec 21, 2015 13.6851    
    Sep 21, 2015 14.5102    
    Jun 19, 2015 15.8599    
    Mar 19, 2015 15.1647    
    Dec 19, 2014 15.6904    
    Sep 19, 2014 16.9031    
    Jun 19, 2014 18.3161    
    Mar 19, 2014 16.9977    
    Dec 19, 2013 19.0311    
    Sep 19, 2013 16.6417    
+ Dividend Weekly Dec 06, 2019 0.9520   More...
    Nov 29, 2019 1.1954    
    Nov 22, 2019 1.1530    
    Nov 15, 2019 1.1604    
    Nov 08, 2019 0.9954    
    Nov 01, 2019 1.1712    
    Oct 25, 2019 1.0695    
    Oct 18, 2019 1.2190    
    Oct 11, 2019 1.2876    
    Oct 04, 2019 1.5861    
    Sep 27, 2019 1.0867    
    Sep 20, 2019 0.9855    
    Sep 13, 2019 1.2070    
    Sep 06, 2019 1.2180    
    Aug 30, 2019 1.1899    
    Aug 23, 2019 1.2462    
    Aug 16, 2019 1.1550    
    Aug 09, 2019 1.4115    
    Aug 02, 2019 1.4448    
    Jul 26, 2019 1.3399    
    Jul 19, 2019 1.4617    
    Jul 12, 2019 1.4290    
    Jul 05, 2019 1.5820    
    Jun 28, 2019 1.4321    
    Jun 21, 2019 1.4497    
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