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Fund Profile

Nippon India Liquid Fund - Direct (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Liquid Fund - Direct (G)
AMC Nippon India Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Vikas Agrawal
Net Assets () 43,056.96
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.57 1.86 3.62 7.31 7.05 5.60 6.92
Holdings
Company Name Hold %
Reverse Repo 5.29
TREPS 4.00
I O C L 2.30
TBILL-91D 2.29
TBILL-91D 1.96
I O C L 1.83
Bank of Baroda 1.72
Reliance Industr 1.39
HDFC Bank 1.39
N A B A R D 1.39
TBILL-91D 1.38
TBILL-91D 1.27
TBILL-364D 1.26
Reliance Industr 1.16
Tata Comm 1.16
Indian Bank 1.16
N A B A R D 1.16
Can Fin Homes 1.15
Pun. & Sind Bank 1.15
Pun. & Sind Bank 1.15
I O B 1.15
Indian Bank 1.15
Punjab Natl.Bank 1.15
Bharti Airtel 1.15
Reliance Jio 1.15
L&T Metro Rail 1.10
Bank of India 1.09
HDFC Bank 1.03
Bajaj Fin.Sec 1.03
Can Fin Homes 0.92
Hindustan Zinc 0.92
N A B A R D 0.92
I O C L 0.87
Punjab Natl.Bank 0.86
Punjab Natl.Bank 0.86
TBILL-182D 0.81
Bank of Baroda 0.80
HDFC Bank 0.70
TBILL-364D 0.70
CESC 0.69
Kotak Securities 0.69
Manappuram Fin. 0.69
SBI Cap 0.69
Barclays Invest 0.69
TBILL-182D 0.69
TBILL-91D 0.68
TBILL-91D 0.67
S I D B I 0.63
TBILL-182D 0.63
Reliance Industr 0.58
Tata Steel 0.58
Bank of Baroda 0.58
Bank of Baroda 0.58
Punjab Natl.Bank 0.58
NTPC 0.58
S I D B I 0.58
ICICI Securities 0.58
Reliance Jio 0.58
Reliance Jio 0.58
Aditya Birla Cap 0.58
Rel. Retail Vent 0.58
Rel. Retail Vent 0.58
HDFC Bank 0.57
HDFC Bank 0.57
I O B 0.57
Indian Bank 0.57
Manappuram Fin. 0.57
E X I M Bank 0.57
N A B A R D 0.57
ICICI Secur.Prim 0.57
PNB Housing 0.57
SBI Cards 0.57
IIFL Finance 0.57
HDFC Securities 0.57
Bajaj AutoCredit 0.57
Balrampur Chini 0.46
Hindustan Zinc 0.46
Hindustan Zinc 0.46
M R P L 0.46
S I D B I 0.46
ICICI Securities 0.46
ICICI Securities 0.46
Sikka Ports 0.46
Netwrk.18 Media 0.46
Tata Capital 0.46
Aditya Birla Hsg 0.46
360 ONE 0.46
TBILL-91D 0.46
SEIL Energy Indi 0.44
ICICI Securities 0.41
Poonawalla Fin 0.40
360 ONE 0.40
TBILL-364D 0.36
CESC 0.35
Piramal Finance. 0.35
Karur Vysya Bank 0.35
Kotak Securities 0.35
I O B 0.35
Bharti Telecom 0.34
GIC Housing Fin 0.34
Kotak Securities 0.34
ICICI Securities 0.34
Mahindra Rural 0.34
Aditya Birla Cap 0.34
GIC Housing Fin 0.29
Barclays Invest 0.29
Hindustan Zinc 0.23
Chambal Fert. 0.23
Bank of India 0.23
Kotak Securities 0.23
N A B A R D 0.23
ICICI Securities 0.23
ICICI Securities 0.23
SBI Cap 0.23
SBI Cap 0.23
SBI Cap 0.23
Adit.Birla Money 0.23
Adit.Birla Money 0.23
Godrej Propert. 0.23
PNB Housing 0.23
Tata Housing 0.23
HSBC Investdirec 0.23
Deutsche Invest 0.23
Baha.Chand.Inv. 0.23
Hinduja Ley.Fin. 0.23
SMFG Home Financ 0.23
Julius Baer Cap. 0.23
Julius Baer Cap. 0.23
Bajaj Fin.Sec 0.23
Aseem Infra 0.23
Aseem Infra 0.23
Aseem Infra 0.23
Kisetsu Saison 0.23
GSEC 0.23
TBILL-91D 0.23
Tata Housing 0.20
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Mahindra Life. 0.17
Godrej Finance 0.17
Godrej Finance 0.17
Bajaj Fin.Sec 0.17
TBILL-364D 0.17
Welspun Living 0.12
DCM Shriram 0.12
Bajaj Finance 0.12
Welspun Corp 0.12
I O C L 0.12
N A B A R D 0.12
N A B A R D 0.12
Muthoot Finance 0.12
TBILL-364D 0.12
Balrampur Chini 0.11
DCM Shriram 0.11
Axis Bank 0.11
Pilani Invest. 0.11
Welspun Corp 0.11
Welspun Corp 0.11
Godrej Propert. 0.11
Bajaj Fin.Sec 0.11
Bajaj Fin.Sec 0.11
LIC Housing Fin. 0.10
Corporate Bond Repo 0.10
LIC Housing Fin. 0.09
SMFG India 0.09
TBILL-364D 0.08
TBILL-182D 0.07
HDFC Bank 0.06
Axis Bank 0.06
Bank of India 0.06
HDFC Securities 0.06
GSEC 0.06
TBILL-91D 0.06
HDB FINANC SER 0.03
Tata Capital 0.02
Bajaj Housing 0.01
TBILL-91D 0.01
Net CA & Others 0.18
CDMDF (Class A2) 0.18
C C I 0.06