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Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹5,049.51 ↑ 0.41  (0.01 %) as on 29 Jul 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 29 Jul 21₹5,049.51 ↑ 0.41  (0.01 %)
Net Assets (AUM) as on 30 Jun 2021 ₹22,557 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.45%
Effective Maturity1 Month 22 Days
Modified Duration1 Month 20 Days
Alpha Ratio-0.54
Expense Ratio0.26 %
Sharpe Ratio-7.321
Information Ratio-2.58
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 29 Jul 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.3%
5 Year 6%
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 Jun 16₹10,000
30 Jun 17₹10,692
30 Jun 18₹11,432
30 Jun 19₹12,296
30 Jun 20₹12,991
30 Jun 21₹13,401
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.97%
Corporate8.03%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 09092021
Sovereign Bonds | -
7%₹1,590 Cr160,000,000
↑ 160,000,000
91 DTB 13082021
Sovereign Bonds | -
5%₹1,240 Cr124,500,000
↑ 124,500,000
91 DTB 16092021
Sovereign Bonds | -
5%₹1,192 Cr120,000,000
↑ 120,000,000
91 DTB 05082021
Sovereign Bonds | -
5%₹1,052 Cr105,500,000
↑ 105,500,000
91 DTB 26082021
Sovereign Bonds | -
4%₹995 Cr100,000,000
↑ 100,000,000
91 DTB 02092021
Sovereign Bonds | -
3%₹611 Cr61,500,000
↑ 61,500,000
91 DTB 23092021
Sovereign Bonds | -
2%₹496 Cr50,000,000
↑ 50,000,000
364 DTB 12082021
Sovereign Bonds | -
2%₹349 Cr35,000,000
↑ 35,000,000
364 DTB 15072021
Sovereign Bonds | -
1%₹185 Cr18,500,000
↑ 18,500,000
91 DTB 15072021
Sovereign Bonds | -
1%₹165 Cr16,500,000
↑ 16,500,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 137.75 Yr.
Kinjal Desai25 May 183.1 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
₹5,049.51
↑ 0.41
1.6 %3.16 %5.33 %5.96 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,531.12
↑ 0.13
1.6 %3.17 %4.26 %4.5 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,005.59
↑ 0.08
1.6 %3.16 %4.2 %4.51 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,005.59
↑ 0.08
1.6 %3.16 %4.2 %4.51 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,584.25
↑ 0.13
1.6 %3.16 %4.14 %4.46 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,584.25
↑ 0.13
1.6 %3.16 %4.14 %4.46 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.6 %3.16 %4.24 %4.52 %
Data as on 29 Jul 21

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