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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

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

(Erstwhile Reliance Liquid Fund - Treasury Plan)

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 Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity2.94%
Effective Maturity29 Days
Modified Duration27 Days
Alpha Ratio-0.63
Expense Ratio0.21 %
Sharpe Ratio-0.251
Information Ratio-1.86
BenchmarkNot Available
ISININF204K01UN9
AMCNippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent66.82%
Corporate30.97%
Government2.21%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 18032021
Sovereign Bonds | -
8%₹1,789 Cr180,000,000
↑ 180,000,000
91 DTB 21012021
Sovereign Bonds | -
7%₹1,557 Cr155,932,700
91 DTB 25032021
Sovereign Bonds | -
6%₹1,391 Cr140,000,000
↑ 140,000,000
91 DTB 11032021
Sovereign Bonds | -
3%₹597 Cr60,000,000
↑ 60,000,000
182 DTB 04032021
Sovereign Bonds | -
1%₹348 Cr35,000,000
↑ 35,000,000
182 DTB 11032021
Sovereign Bonds | -
1%₹288 Cr29,000,000
↑ 29,000,000
182 DTB 11022021
Sovereign Bonds | -
1%₹249 Cr25,000,000
↑ 25,000,000
7.00% Govt Stock 2021
Sovereign Bonds | -
1%₹155 Cr15,500,000
91 DTB 04022021
Sovereign Bonds | -
1%₹155 Cr15,500,000
↓ -1,000,000
364 DTB 28012021
Sovereign Bonds | -
1%₹150 Cr15,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 137.26 Yr.
Kinjal Desai25 May 182.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.