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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹5,087.22 ↑ 0.18  (0.00 %) as on 26 Oct 21

(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% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 26 Oct 21₹5,087.22 ↑ 0.18  (0.00 %)
Net Assets (AUM) as on 30 Sep 2021 ₹21,655 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.46%
Effective Maturity1 Month 4 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.44
Expense Ratio0.29 %
Sharpe Ratio-5.619
Information Ratio-2.84
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 26 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.6%
1 Year 3.1%
3 Year 5%
5 Year 5.8%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,675
30 Sep 18₹11,434
30 Sep 19₹12,267
30 Sep 20₹12,866
30 Sep 21₹13,270
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent95.65%
Corporate2.81%
Government1.53%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 28102021
Sovereign Bonds | -
4%₹999 Cr100,000,000
182 DTB 18112021
Sovereign Bonds | -
4%₹985 Cr98,810,000
8.79% Govt Stock 2021
Sovereign Bonds | -
4%₹918 Cr91,500,000
↑ 500,000
364 DTB 25112021
Sovereign Bonds | -
3%₹732 Cr73,500,000
91 DTB 06012022
Sovereign Bonds | -
3%₹595 Cr60,000,000
↑ 60,000,000
364 DTB 06012022
Sovereign Bonds | -
2%₹521 Cr52,500,000
↑ 52,500,000
91 DTB 02122021
Sovereign Bonds | -
2%₹513 Cr51,506,600
91 DTB 11112021
Sovereign Bonds | -
2%₹499 Cr50,000,000
182 DTB 16122021
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 16122021
Sovereign Bonds | -
1%₹325 Cr32,691,300
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 138.01 Yr.
Kinjal Desai25 May 183.36 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
₹5,087.22
↑ 0.18
1.57 %3.12 %4.98 %5.76 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.67
↑ 0.05
1.57 %3.12 %4.12 %4.4 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,004.83
↑ 0.03
1.57 %3.12 %4.03 %4.42 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,004.83
↑ 0.03
1.57 %3.12 %4.03 %4.42 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,583.88
↑ 0.06
1.57 %3.12 %3.97 %4.37 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,583.88
↑ 0.06
1.57 %3.12 %3.97 %4.37 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.57 %3.12 %4.07 %4.42 %
Data as on 26 Oct 21

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