Nippon India Liquid Fund - G

NAV ₹4,888.18 ↑ 0.42 (0.01 %) as on 13 Jul 20

(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 7.3% since its launch. Ranked 11 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund

NAV as on 13 Jul 20	₹4,888.18 ↑ 0.42 (0.01 %)
Net Assets (AUM) as on 30 Apr 2020	₹26,033 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.76%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	0.3
Expense Ratio	0.21 %
Sharpe Ratio	17.06
Information Ratio	-0.94
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 Jul 20

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.6%
1 Year	5.5%
3 Year	6.7%
5 Year	7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%
2013	9.2%
2012	9.7%
2011	8.9%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,808
30 Jun 17	₹11,556
30 Jun 18	₹12,356
30 Jun 19	₹13,290
30 Jun 20	₹14,041

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	68.87%
Corporate	26.97%
Government	4.15%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
84 DTB 20082020 Sovereign Bonds \| -	18%	₹5,684 Cr	572,500,000 ↑ 572,500,000
84 DTB 23062020 Sovereign Bonds \| -	4%	₹1,407 Cr	141,000,000 ↓ -8,500,000
77 DTB 16062020 Sovereign Bonds \| -	3%	₹1,029 Cr	103,000,000 ↓ -47,000,000
91 DTB 13082020 Sovereign Bonds \| -	3%	₹889 Cr	89,500,000 ↑ 89,500,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹848 Cr	84,900 ↓ -400
ICICI Bank Limited Certificate of Deposit \| -	3%	₹799 Cr	80,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹774 Cr	77,600
Hindustan Zinc Limited Commercial Paper \| -	2%	₹744 Cr	15,000 ↑ 15,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹699 Cr	70,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹599 Cr	12,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	6.75 Yr.
Kinjal Desai	25 May 18	2.1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹4,888.18 ↑ 0.42	2.57 %	5.51 %	6.67 %	6.99 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.7 ↑ 0.13	2.34 %	4.45 %	4.83 %	4.88 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,004.71 ↑ 0.09	2.2 %	4.26 %	4.89 %	5.07 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,004.71 ↑ 0.09	2.2 %	4.26 %	4.89 %	5.07 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,586.81 ↑ 0.14	2.3 %	4.37 %	4.76 %	4.98 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,586.81 ↑ 0.14	2.3 %	4.37 %	4.76 %	4.98 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.23 %	4.32 %	4.88 %	5.06 %
Data as on 13 Jul 20

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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