Nippon India Liquid Fund - G

NAV ₹5,285.48 ↑ 0.82 (0.02 %) as on 5 Oct 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 6.8% 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 5 Oct 22	₹5,285.48 ↑ 0.82 (0.02 %)
Net Assets (AUM) as on 31 Aug 2022	₹27,189 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.76%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	-2.413
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 5 Oct 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.3%
1 Year	4.1%
3 Year	4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.8%

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
30 Sep 17	₹10,000
30 Sep 18	₹10,711
30 Sep 19	₹11,492
30 Sep 20	₹12,052
30 Sep 21	₹12,431
30 Sep 22	₹12,928

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	83.21%
Government	10.95%
Corporate	5.84%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 15122022 Sovereign Bonds \| -	6%	₹1,972 Cr	200,000,000 ↑ 200,000,000
Housing Development Finance Corporation Limited Commercial Paper \| -	4%	₹1,350 Cr	27,000 ↑ 19,000
Indian Bank Certificate of Deposit \| -	3%	₹997 Cr	20,000
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹993 Cr	20,000
91 DTB 03112022 Sovereign Bonds \| -	3%	₹993 Cr	100,000,000
Hindustan Petroleum Corporation Limited Commercial Paper \| -	3%	₹992 Cr	20,000
91 Dtb 22092022 Sovereign Bonds \| -	3%	₹839 Cr	84,000,000 ↓ -38,500,000
Punjab National Bank Certificate of Deposit \| -	2%	₹747 Cr	15,000
Aditya Birla Finance Limited Commercial Paper \| -	2%	₹599 Cr	12,000
182 DTB 06102022 Sovereign Bonds \| -	2%	₹598 Cr	60,000,000 ↑ 50,000,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	8.92 Yr.
Siddharth Deb	1 Mar 22	0.5 Yr.
Kinjal Desai	25 May 18	4.27 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	₹5,285.48 ↑ 0.82	2.28 %	4.07 %	4.01 %	5.27 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.98 ↑ 0.24	2.29 %	4.08 %	3.8 %	4.27 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,004.84 ↑ 0.16	2.28 %	4.07 %	3.75 %	4.31 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,004.84 ↑ 0.16	2.28 %	4.07 %	3.75 %	4.31 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,586.76 ↑ 0.25	2.28 %	4.07 %	3.78 %	4.23 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,586.76 ↑ 0.25	2.28 %	4.07 %	3.78 %	4.23 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.26 %	3.76 %	3.65 %	4.24 %
Data as on 5 Oct 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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