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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹4,825.96 ↓ 0.68   (0.01 %) as on 3 Apr 20

(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 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 3 Apr 20₹4,825.96 ↓ 0.68   (0.01 %)
Net Assets (AUM) as on 29 Feb 2020 ₹28,267 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.5%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 3 Days
Alpha Ratio0.32
Expense Ratio0.21 %
Sharpe Ratio14.541
Information Ratio-1.48
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 3 Apr 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 6.2%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,822
31 Mar 17₹11,610
31 Mar 18₹12,398
31 Mar 19₹13,329
31 Mar 20₹14,160
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.99%
Other0.01%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent54.97%
Corporate29.25%
Government15.77%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
48 DCMB 23032020
Sovereign Bonds | -
6%₹1,640 Cr164,500,000
↑ 164,500,000
70 DCMB 17032020
Sovereign Bonds | -
4%₹1,212 Cr121,500,000
↓ -28,500,000
Reliance Industries Limited
Commercial Paper | -
4%₹998 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹970 Cr19,500
↓ -500
NTPC Limited
Commercial Paper | -
3%₹943 Cr19,000
7.80% Govt Stock 2020
Sovereign Bonds | -
3%₹854 Cr85,000,000
↑ 85,000,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
3%₹800 Cr16,000
76 DCMB 17032020
Sovereign Bonds | -
3%₹753 Cr75,500,000
↓ -39,000,000
NTPC Limited
Commercial Paper | -
2%₹698 Cr14,000
91 DTB 19032020
Sovereign Bonds | -
2%₹658 Cr66,000,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 136.25 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹4,825.96
↑ 0.68
2.77 %6.24 %6.85 %7.22 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.3
↑ 0.22
2.1 %4.57 %4.84 %4.85 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,006.7
↑ 0.14
2.02 %4.45 %4.91 %5.17 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,006.7
↑ 0.14
1.99 %4.42 %4.9 %5.16 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,593.62
↑ 0.22
2.1 %4.55 %4.77 %5.09 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,593.62
↑ 0.22
2.08 %4.52 %4.77 %5.08 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
↓ -0.22
2.01 %4.47 %4.88 %5.15 %
Data as on 3 Apr 20

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