Nippon India Liquid Fund - G

NAV ₹5,867.88 ↑ 1.07 (0.02 %) as on 18 Apr 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 18 Apr 24	₹5,867.88 ↑ 1.07 (0.02 %)
Net Assets (AUM) as on 29 Feb 2024	₹35,419 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.48%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	0.856
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 18 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	5.4%
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 Mar 19	₹10,000
31 Mar 20	₹10,624
31 Mar 21	₹11,009
31 Mar 22	₹11,377
31 Mar 23	₹12,014
31 Mar 24	₹12,874

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	66.49%
Corporate	19.29%
Government	14.03%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 23052024 Sovereign Bonds \| -	4%	₹1,481 Cr	150,000,000
India (Republic of) - \| -	4%	₹1,475 Cr	150,000,000 ↑ 150,000,000
Bank of Baroda Debentures \| -	3%	₹984 Cr	20,000 ↑ 20,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹742 Cr	15,000
Reverse Repo CBLO/Reverse Repo \| -	2%	₹734 Cr
Punjab National Bank Certificate of Deposit \| -	2%	₹717 Cr	14,400 ↓ -9,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹689 Cr	14,000
Bajaj Finance Ltd. Commercial Paper \| -	2%	₹687 Cr	14,000 ↑ 14,000
Aditya Birla Finance Limited Commercial Paper \| -	2%	₹590 Cr	12,000 ↑ 12,000
India (Republic of) - \| -	2%	₹542 Cr	54,500,000 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	10.51 Yr.
Siddharth Deb	1 Mar 22	2.09 Yr.
Kinjal Desai	25 May 18	5.86 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	₹5,867.88 ↑ 1.07	3.71 %	7.21 %	5.44 %	5.19 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,532.07 ↑ 0.28	3.65 %	7.15 %	5.43 %	4.87 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,009.14 ↑ 0.19	3.71 %	7.22 %	5.44 %	4.84 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,009.14 ↑ 0.19	3.71 %	7.22 %	5.44 %	4.84 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,592.85 ↑ 0.29	3.71 %	7.22 %	5.44 %	4.86 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,592.85 ↑ 0.29	3.71 %	7.22 %	5.44 %	4.86 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.66 %	7.15 %	5.32 %	4.79 %
Data as on 18 Apr 24

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

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