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Fincash » Mutual Funds » Reliance Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹4,917.14 ↑ 0.85  (0.02 %) as on 20 Sep 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 7.2% 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 20 Sep 20₹4,917.14 ↑ 0.85  (0.02 %)
Net Assets (AUM) as on 31 Aug 2020 ₹26,900 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.31%
Effective Maturity1 Month 12 Days
Modified Duration1 Month 10 Days
Alpha Ratio-0.52
Expense Ratio0.21 %
Sharpe Ratio0.662
Information Ratio-1.44
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 20 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 2.3%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.2%

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 Aug 15₹10,000
31 Aug 16₹10,797
31 Aug 17₹11,531
31 Aug 18₹12,343
31 Aug 19₹13,259
31 Aug 20₹13,933
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.6%
Corporate21.27%
Government1.13%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 17092020
Sovereign Bonds | -
12%₹3,246 Cr325,000,000
91 DTB 29102020
Sovereign Bonds | -
8%₹2,128 Cr213,884,100
182 DTB 26112020
Sovereign Bonds | -
5%₹1,216 Cr122,500,000
↑ 122,500,000
91 DTB 08102020
Sovereign Bonds | -
4%₹1,165 Cr116,850,800
↓ -4,000,000
91 DTB 22102020
Sovereign Bonds | -
4%₹1,040 Cr104,500,000
↑ 2,000,000
91 DTB 26112020
Sovereign Bonds | -
3%₹844 Cr85,000,000
↑ 85,000,000
91 DTB 15102020
Sovereign Bonds | -
3%₹797 Cr80,000,000
↓ -65,000,000
91 DTB 03092020
Sovereign Bonds | -
3%₹695 Cr69,500,000
↓ -91,500,000
91 DTB 10092020
Sovereign Bonds | -
2%₹580 Cr58,000,000
↓ -8,000,000
182 DTB 17092020
Sovereign Bonds | -
1%₹250 Cr25,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 136.92 Yr.
Kinjal Desai25 May 182.27 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
₹4,917.14
↑ 0.85
2.34 %4.94 %6.45 %6.81 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.57
↑ 0.27
2.27 %4.23 %4.73 %4.94 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,010.66
↑ 0.18
2.34 %4.17 %4.83 %4.89 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,010.66
↑ 0.18
2.34 %4.17 %4.83 %4.89 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,587.27
↑ 0.28
2.31 %4.13 %4.65 %4.88 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,587.27
↑ 0.28
2.31 %4.13 %4.65 %4.88 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.23 %4.09 %4.78 %4.96 %
Data as on 20 Sep 20

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