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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹5,247.95 ↑ 0.84  (0.02 %) as on 18 Aug 22

(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 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 18 Aug 22₹5,247.95 ↑ 0.84  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹27,703 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.12%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 15 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio-2.38
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 18 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.7%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,699
31 Jul 19₹11,503
31 Jul 20₹12,115
31 Jul 21₹12,498
31 Jul 22₹12,952
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.04%
Corporate9.41%
Government4.55%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
6%₹1,988 Cr
91 Dtb 11082022
Sovereign Bonds | -
4%₹1,405 Cr141,000,000
↓ -71,500,000
Net Current Assets
Net Current Assets | -
4%₹1,205 Cr
182 Dtb 04082022
Sovereign Bonds | -
3%₹978 Cr98,000,000
↑ 35,000,000
8.08% Govt Stock 2022
Sovereign Bonds | -
3%₹924 Cr92,298,500
↑ 2,500,000
Export-Import Bank of India
Commercial Paper | -
3%₹895 Cr18,000
91 Dtb 22092022
Sovereign Bonds | -
3%₹817 Cr82,500,000
↑ 42,500,000
91 Dtb 25082022
Sovereign Bonds | -
3%₹791 Cr79,500,000
↓ -21,000,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹782 Cr
Hindustan Petroleum Corporation Limited
Commercial Paper | -
2%₹748 Cr15,000
↑ 15,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 138.84 Yr.
Siddharth Deb1 Mar 220.42 Yr.
Kinjal Desai25 May 184.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹5,247.95
↑ 0.84
2.03 %3.74 %4.02 %5.3 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,531.71
↑ 0.25
2.03 %3.74 %3.74 %4.25 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,010.33
↑ 0.16
2.03 %3.74 %3.61 %4.24 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,010.33
↑ 0.16
2.03 %3.74 %3.61 %4.24 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,589.17
↑ 0.26
2.03 %3.74 %3.7 %4.19 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,589.17
↑ 0.26
2.03 %3.74 %3.7 %4.19 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.76 %3.45 %3.6 %4.22 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.