Nippon India Liquid Fund - G

NAV ₹4,931.54 ↑ 0.48 (0.01 %) as on 21 Oct 20

(Erstwhile Reliance Liquid Fund - Treasury Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.2% 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 21 Oct 20	₹4,931.54 ↑ 0.48 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹24,930 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.38%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 18 Days

Alpha Ratio	-0.55
Expense Ratio	0.21 %
Sharpe Ratio	0.372
Information Ratio	-1.58
Benchmark	Not Available
ISIN	INF204K01UN9
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 21 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.9%
1 Year	4.7%
3 Year	6.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,790
30 Sep 17	₹11,518
30 Sep 18	₹12,337
30 Sep 19	₹13,236
30 Sep 20	₹13,882

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	86.16%
Corporate	12.66%
Government	1.18%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 06112020 Sovereign Bonds \| -	10%	₹2,437 Cr	244,500,000 ↑ 244,500,000
91 DTB 10122020 Sovereign Bonds \| -	8%	₹1,988 Cr	200,000,000 ↑ 200,000,000
7.80% GOI Floating Rate Bonds 2020 Sovereign Bonds \| -	5%	₹1,350 Cr	135,000,000 ↑ 135,000,000
182 DTB 26112020 Sovereign Bonds \| -	5%	₹1,219 Cr	122,500,000
91 DTB 26112020 Sovereign Bonds \| -	3%	₹846 Cr	85,000,000
91 DTB 03122020 Sovereign Bonds \| -	3%	₹671 Cr	67,500,000 ↑ 67,500,000
91 DTB 24122020 Sovereign Bonds \| -	2%	₹571 Cr	57,500,000 ↑ 57,500,000
182 DTB 03122020 Sovereign Bonds \| -	2%	₹512 Cr	51,500,000 ↑ 51,500,000
182 DTB 17122020 Sovereign Bonds \| -	2%	₹497 Cr	50,000,000 ↑ 50,000,000
91 DTB 17122020 Sovereign Bonds \| -	1%	₹248 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	7 Yr.
Kinjal Desai	25 May 18	2.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Liquid Fund Growth	₹4,931.54 ↑ 0.48	1.9 %	4.71 %	6.36 %	6.73 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.99 ↑ 0.15	1.9 %	4.13 %	4.72 %	4.9 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,005.04 ↑ 0.10	1.9 %	3.94 %	4.74 %	4.93 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,005.04 ↑ 0.10	1.9 %	3.94 %	4.74 %	4.93 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,587.88 ↑ 0.15	1.9 %	4.03 %	4.61 %	4.85 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,587.88 ↑ 0.15	1.9 %	4.03 %	4.61 %	4.85 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	1.9 %	4.01 %	4.74 %	4.93 %
Data as on 21 Oct 20

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

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