Nippon India Liquid Ret-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 15 Apr 2024)

₹ 1034.75

0.69%

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Nippon India Liquid Ret-IDCWW

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Performance

4.8%3y Returns

0.04% 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

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Fund size

₹ 25,253 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 %
GOI Sec 12/06/2024	1.01%
Repo	0.01%
Net Payables	-15.41%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.59%
CDMDF Class A2	0.26%
Tamilnadu State SDL 9.11 28/05/2024	0.02%
Andhra Pradesh State SDL 9.18 28/05/2024	0.42%
Karnataka State SDL 9.14 28/05/2024	0.17%
Rajasthan State SDL 9.11 28/05/2024	0.08%
Haryana State SDL 5.60 20/05/2024	0.17%
Kerala State SDL 5.65 13/05/2024	0.06%
Tamilnadu State SDL 8.83 11/06/2024	0.08%
Maharashtra State SDL 8.83 11/06/2024	0.2%
Maharashtra State SDL 9.11 28/05/2024	0.24%
Kotak Mahindra Bank Ltd CD 17/04/2024	0.79%
Axis Bank Ltd CD 15/05/2024	1.18%
State Bank of India CD 17/05/2024	0.2%
ICICI Bank Ltd CD 13/06/2024	0.2%
HDFC Bank Ltd CD 364-D 21/05/2024	0.39%
Punjab & Sind Bank CD 13/06/2024	1.56%
HDFC Bank Ltd CD 14/06/2024	0.29%
Indusind Bank Ltd CD 11/06/2024	0.94%
The Federal Bank Ltd CD 11/06/2024	0.39%
Indusind Bank Ltd CD 14/06/2024	0.78%
Bank Of Baroda CD 27/05/2024	0.98%
Bank Of Baroda CD 17/05/2024	0.39%
ICICI Bank Ltd CD 12/06/2024	1.37%
The Federal Bank Ltd CD 06/05/2024	0.07%
Canara Bank CD 15/05/2024	0.78%
Punjab National Bank CD 10/05/2024	0.98%
Union Bank of India CD 06/05/2024	0.07%
Canara Bank CD 17/05/2024	0.78%
Bank Of Baroda CD 07/05/2024	0.06%
Axis Bank Ltd CD 13/05/2024	0.94%
Union Bank of India CD 22/05/2024	1.96%
Punjab National Bank CD 27/05/2024	1.96%
HDFC Bank Ltd CD 28/05/2024	2.74%
Others Mrgn Money	0.0%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.07%
Birla Group Holdings Pvt. Ltd CP 365-D 03/05/2024	0.39%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	0.2%
Muthoot Finance Ltd CP 365-D 04/06/2024	0.78%
Reserve Bank of India T-Bills 364-D 18/04/2024	0.01%
Barclays Investments & Loans Ltd CP 181-D 22/05/2024	0.39%
ONGC Petro Additions Ltd CP 180-D 22/05/2024	0.98%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.39%
Bajaj Finance Ltd CP 91-D 18/04/2024	0.2%
Godrej Industries Ltd CP 90-D 22/04/2024	0.26%
HDFC Securities Ltd CP 91-D 18/04/2024	0.2%
Tata Consumer Products Ltd CP 119-D 29/05/2024	0.2%
Tata Consumer Products Ltd CP 120-D 30/05/2024	0.78%
Bajaj Finance Ltd CP 91-D 19/04/2024	0.89%
Reserve Bank of India T-Bills 91-D 02/05/2024	0.67%
Godrej Industries Ltd CP 91-D 23/04/2024	0.3%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.39%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024	2.95%
Poonawalla Fincorp Ltd CP 91-D 03/05/2024	0.98%
Julius Baer Capital India Pvt Ltd CP 91-D 13/05/2024	0.29%
Bajaj Financial Securities Ltd CP 91-D 06/05/2024	0.39%
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024	1.97%
Poonawalla Fincorp Ltd CP 91-D 07/05/2024	0.98%
HDFC Securities Ltd CP 91-D 13/05/2024	0.98%
Aditya Birla Money Ltd CP 91-D 08/05/2024	0.39%
Aditya Birla Money Ltd CP 91-D 13/05/2024	0.29%
Network 18 Media & Investments Ltd CP 91-D 07/05/2024	0.07%
Reserve Bank of India T-Bills 91-D 23/05/2024	5.88%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024	1.56%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2024	0.39%
ICICI Securities Ltd CP 91-D 24/05/2024	0.98%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	0.78%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	1.96%
Aditya Birla Finance Ltd CP 181-D 20/05/2024	0.98%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2024	0.78%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2024	0.2%
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024	0.98%
Tata Power Renewable Energy Ltd CP 85-D 22/05/2024	1.96%
Birla Group Holdings Pvt. Ltd CP 91-D 17/05/2024	0.59%
ICICI Securities Ltd CP 91-D 21/05/2024	0.39%
Godrej Finance Ltd CP 91-D 29/05/2024	0.39%
360 One Wam Ltd CP 91-D 27/05/2024	0.39%
Aditya Birla Finance Ltd CP 91-D 03/06/2024	2.34%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	0.98%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	1.95%
Reserve Bank of India T-Bills 91-D 06/06/2024	2.15%
Shriram Finance Ltd CP 91-D 12/06/2024	0.97%
Mahindra & Mahindra Financial Services Ltd CP 91-D 03/06/2024	1.56%
Reserve Bank of India T-Bills 91-D 13/06/2024	5.86%
National Bank For Agriculture & Rural Development CP 91-D 14/06/2024	1.95%
Bank of Maharashtra CP 14/06/2024	0.64%
Bajaj Financial Securities Ltd CP 91-D 14/06/2024	0.78%
Bajaj Finance Ltd CP 91-D 13/06/2024	2.73%
Aditya Birla Fashion and Retail Ltd CP 91-D 11/06/2024	1.17%
Manappuram Finance Ltd CP 90-D 05/06/2024	0.98%
ICICI Securities Ltd CP 91-D 14/06/2024	0.58%
Kotak Securities Ltd CP 91-D 14/06/2024	0.58%
Tata Consumer Products Ltd CP 90-D 05/06/2024	0.39%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/06/2024	0.39%
360 ONE Wealth Ltd CP 91-D 04/06/2024	0.39%
Aditya Birla Money Ltd CP 91-D 12/06/2024	0.39%
SBICAP Securities Ltd CP 91-D 14/06/2024	0.39%
Godrej Industries Ltd CP 91-D 03/06/2024	0.29%
Godrej Industries Ltd CP 91-D 04/06/2024	0.29%
Godrej Industries Ltd CP 91-D 05/06/2024	0.29%
Reserve Bank of India T-Bills 91-D 20/06/2024	3.71%
ONGC Petro Additions Ltd CP 91-D 18/06/2024	1.56%
Kotak Securities Ltd CP 91-D 18/06/2024	1.36%
Axis Securities Ltd CP 91-D 18/06/2024	0.78%
Barclays Investments & Loans Ltd CP 91-D 18/06/2024	0.39%
Export-Import Bank Of India CD 91-D 22/05/2024	1.96%
Bank Of Baroda CD 21/05/2024	1.57%
Indian Bank CD 21/05/2024	1.96%
Canara Bank CD 22/05/2024	1.18%
Union Bank of India CD 03/06/2024	1.56%
Canara Bank CD 27/05/2024	0.98%
Axis Bank Ltd CD 07/05/2024	0.06%
Bank Of Baroda CD 05/06/2024	3.22%
HDFC Bank Ltd CD 10/06/2024	1.95%
Canara Bank CD 14/06/2024	0.98%
IDFC First Bank Ltd CD 14/06/2024	1.56%
Canara Bank CD 13/06/2024	1.17%
Indian Bank CD 03/06/2024	1.56%
IDFC First Bank Ltd CD 04/06/2024	0.98%
Canara Bank CD 05/06/2024	0.2%
Union Bank of India CD 14/06/2024	0.97%

Sectors

Company	Allocation %
Others	-13.34%
Services	3.18%
Construction	0.07%
Sovereign	1.01%
Energy	3.52%
Consumer Staples	2.80%
Financial	100.80%
Capital Goods	1.96%

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

74
AUM

₹ 4,38,277 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

₹ 71,583 Cr
Highest Return

7.47%

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