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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹5,929.13 ↑ 1.04  (0.02 %) as on 13 Jun 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 13 Jun 24₹5,929.13 ↑ 1.04  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹32,096 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.24%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio1.187
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 13 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,591
31 May 21₹10,932
31 May 22₹11,304
31 May 23₹12,004
31 May 24₹12,872
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent68.16%
Corporate19.85%
Government11.77%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
191 DTB 19072024
Sovereign Bonds | -
5%₹1,531 Cr155,000,000
6.69% Govt Stock 2024
Sovereign Bonds | -
4%₹1,124 Cr112,500,000
India (Republic of)
- | -
3%₹1,030 Cr103,500,000
↓ -46,500,000
91 DTB 23052024
Sovereign Bonds | -
3%₹1,024 Cr102,500,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,016 Cr20,500
↑ 20,500
India (Republic of)
- | -
3%₹944 Cr95,000,000
Net Current Assets
Net Current Assets | -
3%-₹896 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹822 Cr16,500
Indian Bank
Domestic Bonds | -
3%₹739 Cr15,000
↑ 15,000
Punjab National Bank
Domestic Bonds | -
3%₹738 Cr15,000
↑ 15,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 1310.59 Yr.
Siddharth Deb1 Mar 222.17 Yr.
Kinjal Desai25 May 185.94 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
₹5,929.13
↑ 1.04
3.72 %7.25 %5.64 %5.18 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,532.03
↑ 0.27
2.58 %6.07 %5.26 %4.7 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,019.68
↑ 0.18
3.73 %7.25 %5.64 %4.82 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,019.68
↑ 0.18
3.73 %7.25 %5.64 %4.82 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,588.95
↑ 0.28
2.4 %5.88 %5.2 %4.65 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,588.95
↑ 0.28
2.41 %5.88 %5.19 %4.65 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.62 %6.1 %5.17 %4.62 %
Data as on 13 Jun 24

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