Nippon India Liquid Fund - G

NAV ₹4,964.42 ↑ 0.10 (0.00 %) as on 15 Jan 21

(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 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for Nippon India Liquid Fund

NAV as on 15 Jan 21	₹4,964.42 ↑ 0.10 (0.00 %)
Net Assets (AUM) as on 30 Nov 2020	₹23,106 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	2.94%
Effective Maturity	29 Days
Modified Duration	27 Days

Alpha Ratio	-0.63
Expense Ratio	0.21 %
Sharpe Ratio	-0.251
Information Ratio	-1.86
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 15 Jan 21

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.5%
1 Year	4.1%
3 Year	6.1%
5 Year	6.5%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%
2013	9.2%
2012	9.7%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,765
31 Dec 17	₹11,485
31 Dec 18	₹12,340
31 Dec 19	₹13,167
31 Dec 20	₹13,728

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	66.82%
Corporate	30.97%
Government	2.21%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 18032021 Sovereign Bonds \| -	8%	₹1,789 Cr	180,000,000 ↑ 180,000,000
91 DTB 21012021 Sovereign Bonds \| -	7%	₹1,557 Cr	155,932,700
91 DTB 25032021 Sovereign Bonds \| -	6%	₹1,391 Cr	140,000,000 ↑ 140,000,000
91 DTB 11032021 Sovereign Bonds \| -	3%	₹597 Cr	60,000,000 ↑ 60,000,000
182 DTB 04032021 Sovereign Bonds \| -	1%	₹348 Cr	35,000,000 ↑ 35,000,000
182 DTB 11032021 Sovereign Bonds \| -	1%	₹288 Cr	29,000,000 ↑ 29,000,000
182 DTB 11022021 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000 ↑ 25,000,000
7.00% Govt Stock 2021 Sovereign Bonds \| -	1%	₹155 Cr	15,500,000
91 DTB 04022021 Sovereign Bonds \| -	1%	₹155 Cr	15,500,000 ↓ -1,000,000
364 DTB 28012021 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	7.26 Yr.
Kinjal Desai	25 May 18	2.61 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	₹4,964.42 ↑ 0.10	1.54 %	4.15 %	6.07 %	6.5 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -0.58	1.54 %	3.92 %	4.62 %	4.78 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,003.95 ↑ 0.02	1.54 %	3.77 %	4.6 %	4.81 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,003.95 ↑ 0.02	1.54 %	3.77 %	4.6 %	4.81 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,585.8 ↑ 0.03	1.54 %	3.87 %	4.47 %	4.73 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,585.8 ↑ 0.03	1.54 %	3.87 %	4.47 %	4.73 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	1.54 %	3.8 %	4.6 %	4.8 %
Data as on 15 Jan 21

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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