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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹5,106.22 ↑ 0.47  (0.01 %) as on 3 Dec 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 3 Dec 21₹5,106.22 ↑ 0.47  (0.01 %)
Net Assets (AUM) as on 31 Oct 2021 ₹20,961 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.65%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 5 Days
Alpha Ratio-0.42
Expense Ratio0.29 %
Sharpe Ratio-5.627
Information Ratio-2.97
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 3 Dec 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 4.8%
5 Year 5.7%
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 Nov 16₹10,000
30 Nov 17₹10,666
30 Nov 18₹11,449
30 Nov 19₹12,242
30 Nov 20₹12,787
30 Nov 21₹13,192
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.61%
Corporate6.39%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 09122021
Sovereign Bonds | -
4%₹998 Cr100,000,000
↑ 100,000,000
182 DTB 18112021
Sovereign Bonds | -
3%₹788 Cr78,810,000
↓ -20,000,000
364 DTB 25112021
Sovereign Bonds | -
3%₹734 Cr73,500,000
91 DTB 06012022
Sovereign Bonds | -
2%₹597 Cr60,000,000
364 DTB 06012022
Sovereign Bonds | -
2%₹523 Cr52,500,000
91 DTB 02122021
Sovereign Bonds | -
2%₹514 Cr51,506,600
182 DTB 16122021
Sovereign Bonds | -
2%₹499 Cr50,000,000
91 DTB 16122021
Sovereign Bonds | -
1%₹351 Cr35,191,300
↑ 2,500,000
91 DTB 23122021
Sovereign Bonds | -
1%₹299 Cr30,000,000
↑ 30,000,000
JM Financial Capital Limited
Debentures | -
1%₹250 Cr5,000
↑ 5,000
1 - 10 of 91
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 138.09 Yr.
Kinjal Desai25 May 183.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹5,106.22
↑ 0.47
1.63 %3.19 %4.83 %5.7 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.3
↓ -0.86
1.63 %3.2 %4.04 %4.38 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,008.58
↑ 0.09
1.63 %3.19 %3.88 %4.35 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,008.58
↑ 0.09
1.63 %3.19 %3.88 %4.35 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,585.01
↑ 0.15
1.63 %3.19 %3.89 %4.34 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,585.01
↑ 0.15
1.63 %3.19 %3.89 %4.34 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.63 %3.19 %4 %4.4 %
Data as on 3 Dec 21

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