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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹5,810.37 ↑ 1.24  (0.02 %) as on 4 Mar 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 6.8% 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 4 Mar 24₹5,810.37 ↑ 1.24  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹25,877 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.5%
Effective Maturity1 Month 8 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio0.229
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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%

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
28 Feb 19₹10,000
29 Feb 20₹10,637
28 Feb 21₹11,051
28 Feb 22₹11,417
28 Feb 23₹12,014
29 Feb 24₹12,874
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.8%
Other0.2%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent67.43%
Government22.13%
Corporate10.23%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
6%₹1,982 Cr
Triparty Repo
CBLO/Reverse Repo | -
6%₹1,936 Cr
Punjab National Bank
Certificate of Deposit | -
4%₹1,159 Cr23,400
Indian Bank
Certificate of Deposit | -
3%₹813 Cr16,420
Small Industries Development Bank of India
Commercial Paper | -
2%₹737 Cr15,000
↑ 15,000
364 DTB 14032024
Sovereign Bonds | -
2%₹721 Cr72,500,000
↑ 21,500,000
Bank Of Baroda
Certificate of Deposit | -
2%₹599 Cr12,000
Deutsche Bank
Certificate of Deposit | -
2%₹599 Cr12,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹556 Cr11,200
India (Republic of)
- | -
2%₹544 Cr55,000,000
↑ 55,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 1310.42 Yr.
Siddharth Deb1 Mar 222 Yr.
Kinjal Desai25 May 185.77 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
₹5,810.37
↑ 1.24
3.53 %7.17 %5.24 %5.18 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,531.23
↑ 0.33
3.53 %7.18 %5.25 %4.82 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,017.54
↑ 0.22
3.53 %7.17 %5.24 %4.72 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,017.54
↑ 0.22
3.53 %7.17 %5.24 %4.72 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,586.11
↑ 0.34
3.53 %7.17 %5.24 %4.81 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,586.11
↑ 0.34
3.53 %7.17 %5.24 %4.81 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
3.52 %7.16 %5.14 %4.73 %
Data as on 4 Mar 24

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