(Erstwhile Reliance Liquid Fund - Treasury Plan) Table of Contents 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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Liquid Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 11 in Liquid Fund
category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.7% . NAV as on 18 Aug 22 ₹5,247.95 ↑ 0.84 (0.02 %) Net Assets (AUM) as on 30 Jun 2022 ₹27,703 Cr. Launch Date 9 Dec 2003 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.12% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 15 Days Alpha Ratio 0.0 Expense Ratio 0.29 % Sharpe Ratio -2.38 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.7% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,699 31 Jul 19 ₹11,503 31 Jul 20 ₹12,115 31 Jul 21 ₹12,498 31 Jul 22 ₹12,952 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 86.04% Corporate 9.41% Government 4.55% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹1,988 Cr 91 Dtb 11082022
Sovereign Bonds | -4% ₹1,405 Cr 141,000,000
↓ -71,500,000 Net Current Assets
Net Current Assets | -4% ₹1,205 Cr 182 Dtb 04082022
Sovereign Bonds | -3% ₹978 Cr 98,000,000
↑ 35,000,000 8.08% Govt Stock 2022
Sovereign Bonds | -3% ₹924 Cr 92,298,500
↑ 2,500,000 Export-Import Bank of India
Commercial Paper | -3% ₹895 Cr 18,000 91 Dtb 22092022
Sovereign Bonds | -3% ₹817 Cr 82,500,000
↑ 42,500,000 91 Dtb 25082022
Sovereign Bonds | -3% ₹791 Cr 79,500,000
↓ -21,000,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹782 Cr Hindustan Petroleum Corporation Limited
Commercial Paper | -2% ₹748 Cr 15,000
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Oct 13 8.84 Yr. Siddharth Deb 1 Mar 22 0.42 Yr. Kinjal Desai 25 May 18 4.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹5,247.95
↑ 0.84 2.03 % 3.74 % 4.02 % 5.3 % Nippon India Liquid Fund
Weekly Dividend, Reinvestment ₹1,531.71
↑ 0.25 2.03 % 3.74 % 3.74 % 4.25 % Nippon India Liquid Fund
Quarterly Dividend, Payout ₹1,010.33
↑ 0.16 2.03 % 3.74 % 3.61 % 4.24 % Nippon India Liquid Fund
Quarterly Dividend, Reinvestment ₹1,010.33
↑ 0.16 2.03 % 3.74 % 3.61 % 4.24 % Nippon India Liquid Fund
Monthly Dividend, Payout ₹1,589.17
↑ 0.26 2.03 % 3.74 % 3.7 % 4.19 % Nippon India Liquid Fund
Monthly Dividend, Reinvestment ₹1,589.17
↑ 0.26 2.03 % 3.74 % 3.7 % 4.19 % Nippon India Liquid Fund
Daily Dividend, Reinvestment ₹1,528.74 1.76 % 3.45 % 3.6 % 4.22 % Data as on 18 Aug 22