Nippon India Liquid Fund - G

NAV ₹5,394.13 ↑ 1.00 (0.02 %) as on 2 Feb 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 2 Feb 23	₹5,394.13 ↑ 1.00 (0.02 %)
Net Assets (AUM) as on 31 Dec 2022	₹25,438 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.58%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	-1.388
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 2 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3%
1 Year	5.1%
3 Year	4.1%
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 Jan 18	₹10,000
31 Jan 19	₹10,751
31 Jan 20	₹11,450
31 Jan 21	₹11,914
31 Jan 22	₹12,305
31 Jan 23	₹12,923

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	74.11%
Government	17.23%
Corporate	8.66%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 16022023 Sovereign Bonds \| -	6%	₹1,766 Cr	177,500,000 ↓ -7,500,000
91 DTB 16032023 Sovereign Bonds \| -	6%	₹1,658 Cr	167,500,000
Hindustan Zinc Limited Commercial Paper \| -	4%	₹1,198 Cr	24,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹1,191 Cr	24,000
Reverse Repo CBLO/Reverse Repo \| -	3%	₹988 Cr
91 DTB 09022023 Sovereign Bonds \| -	3%	₹981 Cr	98,500,000 ↓ -4,500,000
182 DTB 02022023 Sovereign Bonds \| -	3%	₹803 Cr	80,500,000 ↓ -9,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹749 Cr	15,000
91 DTB 02022023 Sovereign Bonds \| -	2%	₹598 Cr	60,000,000 ↓ -15,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹550 Cr	11,000 ↑ 1,000

1 - 10 of 119

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	9.25 Yr.
Siddharth Deb	1 Mar 22	0.84 Yr.
Kinjal Desai	25 May 18	4.61 Yr.
Akshay Sharma	1 Dec 22	0.08 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	₹5,394.13 ↑ 1.00	3.02 %	5.05 %	4.12 %	5.26 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.94 ↑ 0.28	3.03 %	5.06 %	4.08 %	4.42 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,010.27 ↑ 0.19	3.02 %	5.05 %	3.99 %	4.39 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,010.27 ↑ 0.19	3.02 %	5.05 %	3.99 %	4.39 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,586.1 ↑ 0.29	3.02 %	5.05 %	4.07 %	4.34 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,586.1 ↑ 0.29	3.02 %	5.05 %	4.07 %	4.34 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3 %	4.75 %	3.93 %	4.35 %
Data as on 2 Feb 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.