Nippon India Liquid Fund - G

NAV ₹5,247.95 ↑ 0.84 (0.02 %) as on 18 Aug 22

(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 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% .

Below is the key information for Nippon India Liquid Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

Nippon India Liquid Fund Growth 10k Chart

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%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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