Nippon India Liquid Fund - G

NAV ₹5,087.22 ↑ 0.18 (0.00 %) as on 26 Oct 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% 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 26 Oct 21	₹5,087.22 ↑ 0.18 (0.00 %)
Net Assets (AUM) as on 30 Sep 2021	₹21,655 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.46%
Effective Maturity	1 Month 4 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	-0.44
Expense Ratio	0.29 %
Sharpe Ratio	-5.619
Information Ratio	-2.84
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 26 Oct 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.6%
1 Year	3.1%
3 Year	5%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

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
30 Sep 16	₹10,000
30 Sep 17	₹10,675
30 Sep 18	₹11,434
30 Sep 19	₹12,267
30 Sep 20	₹12,866
30 Sep 21	₹13,270

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	95.65%
Corporate	2.81%
Government	1.53%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 28102021 Sovereign Bonds \| -	4%	₹999 Cr	100,000,000
182 DTB 18112021 Sovereign Bonds \| -	4%	₹985 Cr	98,810,000
8.79% Govt Stock 2021 Sovereign Bonds \| -	4%	₹918 Cr	91,500,000 ↑ 500,000
364 DTB 25112021 Sovereign Bonds \| -	3%	₹732 Cr	73,500,000
91 DTB 06012022 Sovereign Bonds \| -	3%	₹595 Cr	60,000,000 ↑ 60,000,000
364 DTB 06012022 Sovereign Bonds \| -	2%	₹521 Cr	52,500,000 ↑ 52,500,000
91 DTB 02122021 Sovereign Bonds \| -	2%	₹513 Cr	51,506,600
91 DTB 11112021 Sovereign Bonds \| -	2%	₹499 Cr	50,000,000
182 DTB 16122021 Sovereign Bonds \| -	2%	₹497 Cr	50,000,000 ↑ 50,000,000
91 DTB 16122021 Sovereign Bonds \| -	1%	₹325 Cr	32,691,300

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	8.01 Yr.
Kinjal Desai	25 May 18	3.36 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	₹5,087.22 ↑ 0.18	1.57 %	3.12 %	4.98 %	5.76 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.67 ↑ 0.05	1.57 %	3.12 %	4.12 %	4.4 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,004.83 ↑ 0.03	1.57 %	3.12 %	4.03 %	4.42 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,004.83 ↑ 0.03	1.57 %	3.12 %	4.03 %	4.42 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,583.88 ↑ 0.06	1.57 %	3.12 %	3.97 %	4.37 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,583.88 ↑ 0.06	1.57 %	3.12 %	3.97 %	4.37 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	1.57 %	3.12 %	4.07 %	4.42 %
Data as on 26 Oct 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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