Nippon India Liquid Ret-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 1034.17

0.54%

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Nippon India Liquid Ret-IDCWW

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Performance

5.17%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,790 Cr
Plan

REGULAR
Launch date

22 Oct 2000
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF204K01UK5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 15/08/2024	1.72%
Aditya Birla Finance Ltd CP 91-D 23/08/2024	0.69%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024	1.72%
Cholamandalam Investment & Finance Company Ltd CP 91-D 27/08/2024	1.2%
Tata Capital Housing Finance Ltd CP 91-D 21/08/2024	1.72%
Poonawalla Fincorp Ltd CP 91-D 26/08/2024	1.72%
Aditya Birla Money Ltd CP 90-D 20/08/2024	0.34%
Julius Baer Capital India Pvt Ltd CP 91-D 20/08/2024	0.34%
Aditya Birla Money Ltd CP 91-D 23/08/2024	0.34%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/08/2024	0.34%
Aditya Birla Money Ltd CP 90-D 27/08/2024	0.34%
Godrej Finance Ltd CP 91-D 29/08/2024	0.34%
Godrej Industries Ltd CP 90-D 14/08/2024	0.26%
Godrej Industries Ltd CP 91-D 16/08/2024	0.26%
Welspun Living Ltd CP 89-D 14/08/2024	0.17%
Welspun Living Ltd CP 90-D 20/08/2024	0.17%
ICICI Securities Ltd CP 182-D 03/09/2024	0.51%
Others Mrgn Money	0.0%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.46%
Reserve Bank of India T-Bills 364-D 16/08/2024	0.34%
Reserve Bank of India T-Bills 364-D 05/09/2024	0.22%
Reserve Bank of India T-Bills 364-D 12/09/2024	0.43%
Reserve Bank of India T-Bills 182-D 05/09/2024	6.12%
Infina Finance Pvt. Ltd CP 297-D 22/08/2024	0.52%
Godrej Industries Ltd CP 91-D 08/08/2024	0.26%
Godrej Industries Ltd CP 91-D 09/08/2024	0.26%
Kotak Securities Ltd CP 90-D 14/08/2024	0.69%
CESC Ltd CP 91-D 13/08/2024	0.52%
SBICAP Securities Ltd CP 91-D 26/07/2024	0.35%
Hero FinCorp Ltd CP 91-D 22/07/2024	1.21%
Hindustan Zinc Ltd CP 88-D 23/07/2024	1.73%
HDB Financial Services Ltd CP 80-D 19/07/2024	0.87%
Tata Communications Ltd CP 91-D 24/07/2024	0.78%
SBICAP Securities Ltd CP 91-D 25/07/2024	0.69%
L&T Finance Ltd CP 91-D 14/08/2024	1.03%
Shriram Finance Ltd CP 91-D 05/08/2024	0.86%
Reserve Bank of India T-Bills 91-D 02/08/2024	2.56%
CDMDF Class A2	0.23%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.26%
Bank Of Baroda CD 16/08/2024	0.69%
Bank Of Baroda CD 28/08/2024	1.37%
Bank Of Baroda CD 20/08/2024	1.72%
Canara Bank CD 21/08/2024	1.72%
Reserve Bank of India T-Bills 182-D 25/07/2024	0.57%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024	2.93%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024	1.72%
The Federal Bank Ltd CD 09/09/2024	1.03%
HDFC Bank Ltd CD 13/09/2024	0.6%
Axis Bank Ltd CD 19/09/2024	0.43%
Axis Bank Ltd CD 18/09/2024	2.22%
Punjab National Bank CD 01/07/2024	0.45%
National Bank For Agriculture & Rural Development CP 89-D 31/07/2024	0.86%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.86%
Tata Consumer Products Ltd CP 63-D 31/07/2024	0.86%
Julius Baer Capital India Pvt Ltd CP 91-D 16/08/2024	0.34%
Julius Baer Capital India Pvt Ltd CP 91-D 26/08/2024	0.34%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024	1.72%
Sikka Ports and Terminals Ltd CP 91-D 21/08/2024	2.92%
PNB Housing Finance Ltd CP 91-D 27/08/2024	1.72%
Poonawalla Fincorp Ltd CP 91-D 23/08/2024	0.69%
Bajaj Financial Securities Ltd CP 91-D 16/08/2024	0.69%
Reserve Bank of India T-Bills 364-D 25/07/2024	0.02%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.42%
Reserve Bank of India T-Bills 182-D 22/08/2024	5.07%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.89%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.31%
HDFC Bank Ltd CD 14/08/2024	2.58%
Indian Overseas Bank CD 21/08/2024	1.03%
Indian Overseas Bank CD 16/08/2024	0.69%
IDFC First Bank Ltd CD 28/08/2024	1.72%
HDFC Bank Ltd CD 11/09/2024	0.86%
Punjab National Bank CD 13/09/2024	0.86%
Bank of India CD 02/09/2024	1.72%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.43%
SBICAP Securities Ltd CP 91-D 13/09/2024	0.51%
Reserve Bank of India T-Bills 91-D 12/09/2024	0.69%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.71%
Bajaj Finance Ltd CP 91-D 10/09/2024	1.2%
HDFC Credila Financial Services Pvt. Ltd CP 91-D 11/09/2024	0.85%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	0.51%
Reserve Bank of India T-Bills 91-D 05/09/2024	0.69%
National Housing Bank CP 90-D 10/09/2024	1.71%
Bajaj Finance Ltd CP 91-D 12/09/2024	0.86%
Kotak Securities Ltd CP 91-D 04/09/2024	0.34%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2024	0.85%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.8%
Indian Overseas Bank CD 12/09/2024	0.86%
Union Bank of India CD 23/09/2024	1.37%
Canara Bank CD 20/09/2024	1.71%
Punjab & Sind Bank CD 19/09/2024	1.2%
Indian Bank CD 20/08/2024	3.44%
Reserve Bank of India T-Bills 182-D 08/08/2024	2.47%
Birla Group Holdings Pvt. Ltd CP 91-D 23/08/2024	0.26%
Aditya Birla Finance Ltd CP 91-D 27/08/2024	0.26%
Reserve Bank of India T-Bills 182-D 15/08/2024	0.34%
Bharti Airtel Ltd CP 48-D 31/07/2024	0.43%
DCM Shriram Ltd CP 90-D 11/09/2024	0.17%
Birla Group Holdings Pvt. Ltd CP 91-D 04/09/2024	0.17%
Bharti Enterprises Ltd CP	1.21%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 09/09/2024	0.68%
Poonawalla Fincorp Ltd CP 91-D 04/09/2024	0.51%
Deutsche Investments (I) Pvt. Ltd CP 91-D 10/09/2024	0.34%
HSBC InvestDirect Financial Services India Ltd CP 91-D 12/09/2024	0.27%
Export-Import Bank Of India CP 91-D 20/09/2024	0.85%
ICICI Securities Ltd CP 91-D 18/09/2024	2.22%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 19/09/2024	0.68%
Bharti Hexacom Ltd CP 88-D 20/09/2024	0.48%
Godrej Industries Ltd CP 91-D 18/09/2024	0.26%
Godrej Industries Ltd CP 91-D 19/09/2024	0.26%
Repo	0.04%
Net Payables	-19.41%
Bank of Maharashtra CD 26/08/2024	4.29%
Reserve Bank of India T-Bills 364-D 18/07/2024	0.03%
GOI CGL 8.20 15/09/2024	0.38%
GOI CGL 8.40 28/07/2024	0.87%
Poonawalla Fincorp Ltd CP 91-D 09/08/2024	0.86%
Indian Bank CD 31/07/2024	0.78%
Punjab National Bank CD 09/08/2024	2.59%
Axis Bank Ltd CD 08/08/2024	1.72%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.07%

Sectors

Company	Allocation %
Others	-19.14%
Services	2.75%
Construction	0.68%
Sovereign	1.25%
Consumer Staples	2.42%
Energy	3.44%
Metals & Mining	1.73%
Financial	101.98%
Diversified	0.85%
Consumer Discretionary	0.34%
Communication	3.70%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

76
AUM

₹ 5,16,268 Cr
Website

https://mf.nipponindiaim.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

15
AUM

₹ 82,610 Cr
Highest Return

6.14%

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