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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹5,970.62 ↑ 1.09  (0.02 %) as on 19 Jul 24

(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 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 19 Jul 24₹5,970.62 ↑ 1.09  (0.02 %)
Net Assets (AUM) as on 30 Jun 2024 ₹28,790 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.37%
Effective Maturity2 Months 4 Days
Modified Duration1 Month 29 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio1.704
Information Ratio0.0
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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,565
30 Jun 21₹10,899
30 Jun 22₹11,283
30 Jun 23₹12,000
30 Jun 24₹12,871
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.82%
Other0.18%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent65.86%
Corporate26.35%
Government7.6%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
5%₹1,660 Cr168,500,000
↑ 168,500,000
6.69% Govt Stock 2024
Sovereign Bonds | -
4%₹1,525 Cr152,500,000
182 DTB 22082024
Sovereign Bonds | -
4%₹1,259 Cr127,500,000
↑ 25,000,000
Bank Of Maharashtra
Certificate of Deposit | -
3%₹1,233 Cr25,000
↑ 25,000
191 DTB 19072024
Sovereign Bonds | -
3%₹1,014 Cr102,000,000
↓ -33,000,000
Indian Bank
Certificate of Deposit | -
3%₹987 Cr20,000
↑ 20,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹841 Cr17,000
↑ 17,000
Sikka Ports And Terminals Limited
Commercial Paper | -
2%₹839 Cr17,000
Punjab National Bank
Certificate of Deposit | -
2%₹742 Cr15,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹741 Cr15,000
↑ 15,000
1 - 10 of 170
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 1310.67 Yr.
Siddharth Deb1 Mar 222.25 Yr.
Kinjal Desai25 May 186.02 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹5,970.62
↑ 1.09
3.67 %7.28 %5.78 %5.18 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.3
↓ -1.75
1.71 %5.25 %5.11 %4.58 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,008.38
↑ 0.18
1.81 %5.36 %5.14 %4.55 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,008.38
↑ 0.18
1.81 %5.36 %5.14 %4.55 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,591.42
↑ 0.29
1.8 %5.34 %5.14 %4.57 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,591.42
↑ 0.29
1.8 %5.34 %5.14 %4.57 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
3.13 %6.71 %5.49 %4.78 %
Data as on 19 Jul 24

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