Nippon India Liquid Ret-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 3 Feb 2023)

₹ 1524.28

-%

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Nippon India Liquid Ret-IDCWD

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 25,438 Cr
Plan

REGULAR
Launch date

25 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF204K01UJ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-5.22%
Indusind Bank Ltd CD 30/01/2023	0.98%
HDFC Bank Ltd CD 06/03/2023	0.02%
Canara Bank CD 14/03/2023	0.19%
Axis Bank Ltd CD 03/03/2023	0.04%
Canara Bank CD 02/03/2023	0.19%
Axis Bank Ltd CD 07/03/2023	0.58%
Axis Bank Ltd CD 08/03/2023	0.1%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50	0.1%
Union Bank of India CD 20/01/2023	2.15%
Indian Bank CD 25/01/2023	0.39%
Indian Bank CD 19/01/2023	0.2%
Canara Bank CD 14/02/2023	0.39%
Canara Bank CD 06/02/2023	1.95%
Bank Of Baroda CD 10/02/2023	1.46%
Canara Bank CD 13/02/2023	1.56%
Canara Bank CD 10/02/2023	0.59%
Canara Bank CD 31/01/2023	0.1%
IDFC First Bank Ltd CD 07/02/2023	0.92%
IDFC First Bank Ltd CD 13/02/2023	0.78%
Bank of Maharashtra CD 06/01/2023	0.29%
Canara Bank CD 07/02/2023	0.92%
Indusind Bank Ltd CD 02/02/2023	0.78%
L&T Finance Ltd SR C OPT 2 Debenture 8.50 17/02/2023	0.2%
Reserve Bank of India T-Bills 91-D 02/02/2023	2.93%
Reserve Bank of India T-Bills 91-D 09/02/2023	4.02%
Reserve Bank of India T-Bills 182-D 02/02/2023	3.52%
Reserve Bank of India T-Bills 182-D 09/02/2023	0.31%
Reserve Bank of India T-Bills 91-D 16/03/2023	6.5%
Reserve Bank of India T-Bills 91-D 16/02/2023	7.22%
Reserve Bank of India T-Bills 182-D 23/02/2023	0.92%
Repo	0.05%
Union Bank of India CD 28/02/2023	1.95%
Union Bank of India CD 03/03/2023	0.35%
Bank of Maharashtra CD 08/03/2023	0.97%
Axis Bank Ltd CD 28/02/2023	0.49%
Axis Bank Ltd CD 02/01/2023	0.2%
HDFC Bank Ltd CD 16/01/2023	1.96%
Axis Bank Ltd CD 21/03/2023	1.94%
Export-Import Bank Of India CD 91-D 24/03/2023	1.94%
Bank of Maharashtra CD 10/02/2023	0.98%
Axis Securities Ltd CP 91-D 15/03/2023	0.39%
Alembic Pharmaceuticals Ltd CP 84-D 06/03/2023	0.16%
Birla Group Holdings Pvt. Ltd CP 81-D 06/03/2023	0.08%
Godrej Housing Finance Ltd CP 83-D 06/03/2023	0.06%
Hindustan Zinc Ltd CP 65-D 25/01/2023	4.7%
HDFC Securities Ltd CP 84-D 24/02/2023	0.39%
Infina Finance Pvt. Ltd CP 91-D 15/03/2023	0.39%
Godrej Industries Ltd CP 91-D 15/03/2023	0.29%
Godrej Agrovet Ltd CP 84-D 23/02/2023	0.19%
National Bank For Agriculture & Rural Development CP 17/02/2023	0.19%
Network 18 Media & Investments Ltd CP 364-D 06/03/2023	0.24%
TV18 Broadcast Ltd CP 364-D 06/03/2023	0.14%
Small Industries Devp. Bank of India Ltd CP 03/03/2023	0.19%
Jamnagar Utilities and Power Pvt. Ltd CP 75-D 31/01/2023	1.41%
Rallis India Ltd CP 85-D 07/02/2023	0.23%
Godrej Agrovet Ltd CP 83-D 06/02/2023	0.14%
Reliance Retail Ventures Ltd CP 73-D 23/01/2023	2.94%
Deutsche Investments (I) Pvt. Ltd CP 91-D 08/02/2023	0.39%
Godrej Industries Ltd CP 91-D 03/02/2023	0.29%
Godrej Industries Ltd CP 90-D 09/02/2023	0.29%
Godrej Industries Ltd CP 88-D 10/02/2023	0.29%
Can Fin Homes Ltd CP 91-D 03/02/2023	1.56%
Birla Group Holdings Pvt. Ltd CP 91-D 08/02/2023	0.98%
National Bank For Agriculture & Rural Development CP 76-D 31/01/2023	0.98%
Small Industries Devp. Bank of India Ltd CP 82-D 31/01/2023	0.78%
Aditya Birla Money Ltd CP 90-D 17/01/2023	0.29%
Small Industries Devp. Bank of India Ltd CP 91-D 09/02/2023	1.95%
HDFC Securities Ltd CP 91-D 18/01/2023	0.39%
Bajaj Housing Finance Ltd CP 91-D 17/01/2023	1.96%
Reliance Jio Infocomm Ltd CP 90-D 23/01/2023	1.86%
ICICI Securities Ltd CP 87-D 20/01/2023	1.18%
ICICI Securities Ltd CP 91-D 30/01/2023	0.39%
LIC Housing Finance Ltd CP 84-D 11/01/2023	1.96%
Small Industries Devp. Bank of India Ltd CP 15/02/2023	0.19%
Others Mrgn Money	0.0%
Bank Of Baroda CD 14/02/2023	0.02%
National Bank For Agriculture & Rural Development CD 16/02/2023	0.39%
Canara Bank CD 20/02/2023	0.97%
Canara Bank CD 10/03/2023	0.58%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023	0.78%
HDFC Securities Ltd CP 87-D 27/02/2023	0.39%
Standard Chartered Capital Ltd CP 91-D 09/03/2023	0.39%
National Bank For Agriculture & Rural Development CP 76-D 27/02/2023	4.67%
Reliance Retail Ventures Ltd CP 85-D 28/02/2023	1.94%
NTPC Ltd CP 90-D 14/03/2023	1.16%
Network 18 Media & Investments Ltd CP 105-D 13/03/2023	0.29%
Reliance Retail Ventures Ltd CP 81-D 07/02/2023	1.11%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	0.58%
Sikka Ports and Terminals Ltd CP 76-D 06/02/2023	1.56%
Reliance Retail Ventures Ltd CP 82-D 02/01/2023	0.79%
Bajaj Finance Ltd CP 91-D 13/01/2023	1.37%
Bajaj Finance Ltd CP 91-D 12/01/2023	0.59%
Barclays Investments & Loans Ltd CP 148-D 10/02/2023	0.23%
Mahindra & Mahindra Financial Services Ltd CP 174-D 06/03/2023	0.58%
Kotak Securities Ltd CP 90-D 16/03/2023	0.97%
HDFC Securities Ltd CP 83-D 15/03/2023	0.78%
Network 18 Media & Investments Ltd CP 88-D 14/03/2023	0.39%
Larsen & Toubro Ltd CP 56-D 10/02/2023	1.76%
ICICI Securities Ltd CP 90-D 20/03/2023	1.94%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023	1.94%
IDFC First Bank Ltd CD 06/03/2023	0.06%

Sectors

Company	Allocation %
Others	-4.78%
Services	8.81%
Construction	1.76%
Consumer Staples	0.33%
Energy	2.72%
Metals & Mining	4.70%
Financial	81.64%
Healthcare	0.16%
Diversified	1.16%
Capital Goods	1.41%
Chemicals	0.23%
Communication	1.86%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.nipponindiamf.com
Phone:

Funds Offered

2
AUM

₹ 2,88,653 Cr
Website

http://www.nipponindiamf.com

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

9
AUM

₹ 67,765 Cr
Highest Return

10.34%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now