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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹4,888.18 ↑ 0.42  (0.01 %) as on 13 Jul 20

(Erstwhile Reliance Liquid Fund - Treasury Plan)

Scheme Objective

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 13 Jul 20₹4,888.18 ↑ 0.42  (0.01 %)
Net Assets (AUM) as on 30 Apr 2020 ₹26,033 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.76%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 12 Days
Alpha Ratio0.3
Expense Ratio0.21 %
Sharpe Ratio17.06
Information Ratio-0.94
BenchmarkNot Available
ISININF204K01UN9
AMCNippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.6%
1 Year 5.5%
3 Year 6.7%
5 Year 7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,808
30 Jun 17₹11,556
30 Jun 18₹12,356
30 Jun 19₹13,290
30 Jun 20₹14,041
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent68.87%
Corporate26.97%
Government4.15%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
84 DTB 20082020
Sovereign Bonds | -
18%₹5,684 Cr572,500,000
↑ 572,500,000
84 DTB 23062020
Sovereign Bonds | -
4%₹1,407 Cr141,000,000
↓ -8,500,000
77 DTB 16062020
Sovereign Bonds | -
3%₹1,029 Cr103,000,000
↓ -47,000,000
91 DTB 13082020
Sovereign Bonds | -
3%₹889 Cr89,500,000
↑ 89,500,000
Bank Of Baroda
Certificate of Deposit | -
3%₹848 Cr84,900
↓ -400
ICICI Bank Limited
Certificate of Deposit | -
3%₹799 Cr80,000
Bank Of Baroda
Certificate of Deposit | -
2%₹774 Cr77,600
Hindustan Zinc Limited
Commercial Paper | -
2%₹744 Cr15,000
↑ 15,000
Axis Bank Limited
Certificate of Deposit | -
2%₹699 Cr70,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹599 Cr12,000
1 - 10 of 106
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 136.75 Yr.
Kinjal Desai25 May 182.1 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Liquid Fund 
Growth
₹4,888.18
↑ 0.42
2.57 %5.51 %6.67 %6.99 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.7
↑ 0.13
2.34 %4.45 %4.83 %4.88 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,004.71
↑ 0.09
2.2 %4.26 %4.89 %5.07 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,004.71
↑ 0.09
2.2 %4.26 %4.89 %5.07 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,586.81
↑ 0.14
2.3 %4.37 %4.76 %4.98 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,586.81
↑ 0.14
2.3 %4.37 %4.76 %4.98 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.23 %4.32 %4.88 %5.06 %
Data as on 13 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.