(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 7.1% 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 9 Apr 21 ₹5,001.27 ↑ 0.40 (0.01 %) Net Assets (AUM) as on 28 Feb 2021 ₹23,879 Cr. Launch Date 9 Dec 2003 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.25% Effective Maturity 25 Days Modified Duration 24 Days Alpha Ratio -0.51 Expense Ratio 0.26 % Sharpe Ratio -0.66 Information Ratio -2.24 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 9 Apr 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.5% 1 Year 3.6% 3 Year 5.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% 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 Mar 16 ₹10,000 31 Mar 17 ₹10,728 31 Mar 18 ₹11,456 31 Mar 19 ₹12,316 31 Mar 20 ₹13,085 31 Mar 21 ₹13,560 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 71.99% Corporate 27.49% Government 0.52% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 18032021
Sovereign Bonds | -7% ₹1,583 Cr 158,500,000
↓ -23,000,000 91 DTB 25032021
Sovereign Bonds | -6% ₹1,397 Cr 140,000,000 91 DTB 15042021
Sovereign Bonds | -4% ₹981 Cr 98,500,000
↓ -1,500,000 364 DTB 13052021
Sovereign Bonds | -4% ₹956 Cr 96,232,500
↑ 96,232,500 91 DTB 11032021
Sovereign Bonds | -3% ₹600 Cr 60,000,000 364 DTB 29042021
Sovereign Bonds | -2% ₹557 Cr 56,000,000
↑ 19,000,000 182 DTB 25032021
Sovereign Bonds | -2% ₹499 Cr 50,000,000 182 DTB 11032021
Sovereign Bonds | -1% ₹290 Cr 29,000,000 182 DTB 04032021
Sovereign Bonds | -0% ₹25 Cr 2,500,000
↓ -27,000,000 8.64% Punjab GS 2021
Sovereign Bonds | -0% ₹15 Cr 1,500,000
↑ 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Oct 13 7.5 Yr. Kinjal Desai 25 May 18 2.85 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 ₹5,001.27
↑ 0.40 1.53 % 3.57 % 5.74 % 6.26 % Nippon India Liquid Fund
Weekly Dividend, Reinvestment ₹1,530.3
↓ -0.37 1.53 % 3.57 % 4.46 % 4.65 % Nippon India Liquid Fund
Quarterly Dividend, Payout ₹1,004.18
↑ 0.08 1.53 % 3.57 % 4.44 % 4.68 % Nippon India Liquid Fund
Quarterly Dividend, Reinvestment ₹1,004.18
↑ 0.08 1.53 % 3.57 % 4.44 % 4.68 % Nippon India Liquid Fund
Monthly Dividend, Payout ₹1,585.98
↑ 0.13 1.53 % 3.57 % 4.32 % 4.6 % Nippon India Liquid Fund
Monthly Dividend, Reinvestment ₹1,585.98
↑ 0.13 1.53 % 3.57 % 4.32 % 4.6 % Nippon India Liquid Fund
Daily Dividend, Reinvestment ₹1,528.74 1.53 % 3.57 % 4.45 % 4.68 % Data as on 9 Apr 21