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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹5,394.13 ↑ 1.00  (0.02 %) as on 2 Feb 23

(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 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 Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.58%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio-1.388
Information Ratio0.0
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 2 Feb 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.11%
Government17.23%
Corporate8.66%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 16022023
Sovereign Bonds | -
6%₹1,766 Cr177,500,000
↓ -7,500,000
91 DTB 16032023
Sovereign Bonds | -
6%₹1,658 Cr167,500,000
Hindustan Zinc Limited
Commercial Paper | -
4%₹1,198 Cr24,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹1,191 Cr24,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹988 Cr
91 DTB 09022023
Sovereign Bonds | -
3%₹981 Cr98,500,000
↓ -4,500,000
182 DTB 02022023
Sovereign Bonds | -
3%₹803 Cr80,500,000
↓ -9,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹749 Cr15,000
91 DTB 02022023
Sovereign Bonds | -
2%₹598 Cr60,000,000
↓ -15,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹550 Cr11,000
↑ 1,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 139.25 Yr.
Siddharth Deb1 Mar 220.84 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.