(Erstwhile Reliance Liquid Fund - Treasury Plan) Table of Contents 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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Liquid Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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