Nippon India Liquid Fund - G

NAV ₹6,032.16 ↑ 1.12 (0.02 %) as on 13 Sep 24

(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 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 Sep 24	₹6,032.16 ↑ 1.12 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹32,734 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.14%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	1.602
Information Ratio	0.0
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 13 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,508
31 Aug 21	₹10,841
31 Aug 22	₹11,254
31 Aug 23	₹12,004
31 Aug 24	₹12,881

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	67.22%
Corporate	24.27%
Government	8.31%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹2,426 Cr	243,500,000 ↑ 50,000,000
182 DTB 22082024 Sovereign Bonds \| -	4%	₹1,473 Cr	147,500,000
Reverse Repo CBLO/Reverse Repo \| -	3%	₹999 Cr
HDFC Bank Limited Certificate of Deposit \| -	3%	₹988 Cr	20,000
Punjab National Bank Domestic Bonds \| -	3%	₹983 Cr	20,000 ↑ 20,000
Sikka Ports And Terminals Limited Commercial Paper \| -	2%	₹849 Cr	17,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	2%	₹849 Cr	85,000,000 ↑ 85,000,000
NTPC Ltd. Commercial Paper \| -	2%	₹720 Cr	14,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹694 Cr	14,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹646 Cr	13,000

1 - 10 of 152

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	10.84 Yr.
Siddharth Deb	1 Mar 22	2.42 Yr.
Kinjal Desai	25 May 18	6.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹6,032.16 ↑ 1.12	3.62 %	7.31 %	5.96 %	5.2 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -1.67	0.62 %	4.2 %	4.93 %	4.44 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,018.78 ↑ 0.19	1.76 %	5.38 %	5.33 %	4.57 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,018.78 ↑ 0.19	1.76 %	5.38 %	5.33 %	4.57 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,589 ↑ 0.30	0.56 %	4.14 %	4.91 %	4.41 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,589 ↑ 0.30	0.56 %	4.14 %	4.91 %	4.41 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.03 %	5.65 %	5.31 %	4.64 %
Data as on 13 Sep 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.