Nippon India Liquid Fund - G

NAV ₹5,049.51 ↑ 0.41 (0.01 %) as on 29 Jul 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 29 Jul 21	₹5,049.51 ↑ 0.41 (0.01 %)
Net Assets (AUM) as on 30 Jun 2021	₹22,557 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.45%
Effective Maturity	1 Month 22 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	-0.54
Expense Ratio	0.26 %
Sharpe Ratio	-7.321
Information Ratio	-2.58
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 29 Jul 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.6%
1 Year	3.2%
3 Year	5.3%
5 Year	6%
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 Jun 16	₹10,000
30 Jun 17	₹10,692
30 Jun 18	₹11,432
30 Jun 19	₹12,296
30 Jun 20	₹12,991
30 Jun 21	₹13,401

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	91.97%
Corporate	8.03%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 09092021 Sovereign Bonds \| -	7%	₹1,590 Cr	160,000,000 ↑ 160,000,000
91 DTB 13082021 Sovereign Bonds \| -	5%	₹1,240 Cr	124,500,000 ↑ 124,500,000
91 DTB 16092021 Sovereign Bonds \| -	5%	₹1,192 Cr	120,000,000 ↑ 120,000,000
91 DTB 05082021 Sovereign Bonds \| -	5%	₹1,052 Cr	105,500,000 ↑ 105,500,000
91 DTB 26082021 Sovereign Bonds \| -	4%	₹995 Cr	100,000,000 ↑ 100,000,000
91 DTB 02092021 Sovereign Bonds \| -	3%	₹611 Cr	61,500,000 ↑ 61,500,000
91 DTB 23092021 Sovereign Bonds \| -	2%	₹496 Cr	50,000,000 ↑ 50,000,000
364 DTB 12082021 Sovereign Bonds \| -	2%	₹349 Cr	35,000,000 ↑ 35,000,000
364 DTB 15072021 Sovereign Bonds \| -	1%	₹185 Cr	18,500,000 ↑ 18,500,000
91 DTB 15072021 Sovereign Bonds \| -	1%	₹165 Cr	16,500,000 ↑ 16,500,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	7.75 Yr.
Kinjal Desai	25 May 18	3.1 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	₹5,049.51 ↑ 0.41	1.6 %	3.16 %	5.33 %	5.96 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.12 ↑ 0.13	1.6 %	3.17 %	4.26 %	4.5 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,005.59 ↑ 0.08	1.6 %	3.16 %	4.2 %	4.51 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,005.59 ↑ 0.08	1.6 %	3.16 %	4.2 %	4.51 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,584.25 ↑ 0.13	1.6 %	3.16 %	4.14 %	4.46 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,584.25 ↑ 0.13	1.6 %	3.16 %	4.14 %	4.46 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	1.6 %	3.16 %	4.24 %	4.52 %
Data as on 29 Jul 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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