Nippon India Liquid Fund - G

NAV ₹5,521.11 ↑ 1.10 (0.02 %) as on 5 Jun 23

(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 6.8% since its launch. Ranked 11 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Nippon India Liquid Fund

NAV as on 5 Jun 23	₹5,521.11 ↑ 1.10 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹22,983 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 19 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	-0.368
Information Ratio	0.0
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 5 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.2%
3 Year	4.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,760
31 May 20	₹11,396
31 May 21	₹11,763
31 May 22	₹12,164
31 May 23	₹12,917

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	64.03%
Corporate	21.17%
Government	14.8%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	16%	-₹3,780 Cr
Reverse Repo CBLO/Reverse Repo \| -	9%	₹2,026 Cr
91 DTB 15062023 Sovereign Bonds \| -	6%	₹1,488 Cr	150,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹985 Cr	20,000 ↑ 20,000
91 DTB 08062023 Sovereign Bonds \| -	4%	₹930 Cr	93,682,500
91 DTB 25052023 Sovereign Bonds \| -	4%	₹881 Cr	88,500,000 ↓ -7,500,000
Sikka Ports & Terminals Limited Commercial Paper \| -	3%	₹674 Cr	13,500 ↓ -2,500
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹595 Cr	12,000
Union Bank Of India Certificate of Deposit \| -	2%	₹507 Cr	10,200
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹498 Cr	10,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	9.59 Yr.
Siddharth Deb	1 Mar 22	1.17 Yr.
Kinjal Desai	25 May 18	4.94 Yr.
Akshay Sharma	1 Dec 22	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹5,521.11 ↑ 1.10	3.42 %	6.23 %	4.29 %	5.25 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.14 ↑ 0.30	3.42 %	6.24 %	4.29 %	4.55 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,018.52 ↑ 0.20	3.42 %	6.23 %	4.29 %	4.47 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,018.52 ↑ 0.20	3.42 %	6.23 %	4.29 %	4.47 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,587.01 ↑ 0.32	3.42 %	6.24 %	4.29 %	4.47 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,587.01 ↑ 0.32	3.42 %	6.24 %	4.29 %	4.47 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.39 %	6.2 %	4.18 %	4.47 %
Data as on 5 Jun 23

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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