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 ()	36,125.36

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	0.10	0.58	1.86	3.62	7.32	7.05	5.60	6.92

Holdings
Company Name	Hold %
Reverse Repo	6.01
GSEC	5.02
I O C L	2.74
N A B A R D	1.65
HDFC Bank	1.65
TBILL-91D	1.64
TBILL-91D	1.50
N A B A R D	1.38
Reliance Jio	1.38
Reliance Industr	1.38
Sikka Ports	1.38
Indian Bank	1.38
Reliance Industr	1.38
I O C L	1.38
Can Fin Homes	1.37
Pun. & Sind Bank	1.37
Can Fin Homes	1.37
Tata Comm	1.37
Reliance Jio	1.37
I O B	1.36
L&T Metro Rail	1.31
Bank of India	1.30
TBILL-91D	1.27
HDFC Bank	1.23
ICICI Securities	1.03
I O C L	1.03
Punjab Natl.Bank	1.02
Punjab Natl.Bank	1.02
Hindustan Zinc	0.97
Bank of Baroda	0.96
TBILL-182D	0.96
I O B	0.96
TBILL-91D	0.84
HDFC Securities	0.83
Kotak Securities	0.83
TBILL-364D	0.83
Bajaj Finance	0.83
HDFC Bank	0.83
Kotak Securities	0.82
Manappuram Fin.	0.82
Barclays Invest	0.82
CESC	0.82
TBILL-91D	0.80
TBILL-182D	0.75
S I D B I	0.75
Tata Steel	0.69
NTPC	0.69
Reliance Jio	0.69
Rel. Retail Vent	0.69
Bajaj Housing	0.69
Piramal Finance.	0.69
I O C L	0.69
Punjab Natl.Bank	0.69
TBILL-182D	0.69
Bank of Baroda	0.69
Reliance Industr	0.69
Bank of Baroda	0.69
Reliance Jio	0.69
ICICI Securities	0.69
Rel. Retail Vent	0.69
Rel. Retail Vent	0.69
S I D B I	0.69
Rel. Retail Vent	0.68
Indian Bank	0.68
Manappuram Fin.	0.68
Aditya Birla Cap	0.68
PNB Housing	0.68
Bajaj AutoCredit	0.68
N A B A R D	0.68
HDFC Bank	0.68
Embassy Off.REIT	0.57
Sikka Ports	0.55
Balrampur Chini	0.55
Tata Housing	0.55
Aditya Birla Hsg	0.55
Karur Vysya Bank	0.55
S I D B I	0.55
ICICI Securities	0.55
ICICI Securities	0.55
M R P L	0.55
S I D B I	0.55
Union Bank (I)	0.55
Birla Group	0.55
TBILL-91D	0.55
Tata Capital	0.55
360 ONE	0.55
Netwrk.18 Media	0.55
SEIL Energy Indi	0.52
Poonawalla Fin	0.48
GIC Housing Fin	0.41
Piramal Finance.	0.41
CESC	0.41
Kotak Securities	0.41
TBILL-364D	0.41
ICICI Securities	0.41
360 ONE	0.41
Aditya Birla Cap	0.41
Karur Vysya Bank	0.41
Bharti Telecom	0.41
Mahindra Rural	0.40
Barclays Invest	0.34
GIC Housing Fin	0.34
Tata Housing	0.28
Chambal Fert.	0.28
Kotak Securities	0.28
Mindspace Busine	0.28
Julius Baer Cap.	0.28
GSEC	0.28
IGH Holdings	0.28
SBI Cap	0.28
Adit.Birla Money	0.28
360 One Prime	0.28
Bajaj Fin.Sec	0.27
Kotak Securities	0.27
Adit.Birla Money	0.27
Julius Baer Cap.	0.27
PNB Housing	0.27
N A B A R D	0.27
Aseem Infra	0.27
SBI Cap	0.27
Baha.Chand.Inv.	0.27
SMFG Home Financ	0.27
TBILL-91D	0.27
Aseem Infra	0.27
Kisetsu Saison	0.27
Hindustan Zinc	0.27
Tata Housing	0.23
GSEC	0.22
TBILL-364D	0.21
Mahindra Life.	0.21
Godrej Industrie	0.21
Godrej Industrie	0.21
Godrej Industrie	0.21
Godrej Industrie	0.21
Godrej Industrie	0.21
Godrej Finance	0.20
Godrej Finance	0.20
Bajaj Fin.Sec	0.20
GSEC	0.17
HSBC Investdirec	0.17
Bajaj Fin.Sec	0.14
Adit.Birla Money	0.14
Titan Company	0.14
Welspun Living	0.14
DCM Shriram	0.14
Welspun Corp	0.14
Birla Group	0.14
Bajaj Finance	0.14
N A B A R D	0.14
Sharekhan	0.14
Welspun Corp	0.14
Godrej Propert.	0.14
N A B A R D	0.14
ICICI Securities	0.14
Welspun Corp	0.14
LIC Housing Fin.	0.12
LIC Housing Fin.	0.10
TBILL-364D	0.10
E X I M Bank	0.07
GSEC	0.07
Deutsche Invest	0.07
HDFC Securities	0.07
Axis Bank	0.07
HDFC Bank	0.07
TBILL-91D	0.07
GSEC	0.07
Bajaj Fin.Sec	0.07
Bank of Baroda	0.07
TBILL-182D	0.06
TREPS	0.05
TBILL-364D	0.04
Tata Capital	0.03
CDMDF (Class A2)	0.21
C C I	0.05
Net CA & Others	-7.43