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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹4,866.27 ↑ 0.97  (0.02 %) as on 31 May 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 7.3% 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 31 May 20₹4,866.27 ↑ 0.97  (0.02 %)
Net Assets (AUM) as on 30 Apr 2020 ₹26,033 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.76%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 12 Days
Alpha Ratio0.3
Expense Ratio0.21 %
Sharpe Ratio17.06
Information Ratio-0.94
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 31 May 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.7%
1 Year 5.9%
3 Year 6.8%
5 Year 7.1%
10 Year
15 Year
Since launch 7.3%

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 May 15₹10,000
31 May 16₹10,813
31 May 17₹11,571
31 May 18₹12,362
31 May 19₹13,302
31 May 20₹14,088
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash107.11%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent54.55%
Corporate45.98%
Government6.58%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Receivables | -
7%-₹1,850 Cr
77 DTB 16062020
Sovereign Bonds | -
6%₹1,493 Cr150,000,000
84 DTB 23062020
Sovereign Bonds | -
6%₹1,487 Cr149,500,000
↑ 119,500,000
7.80% Govt Stock 2020
Sovereign Bonds | -
4%₹1,035 Cr103,500,000
↑ 1,000,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹929 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹849 Cr85,300
ICICI Bank Limited
Certificate of Deposit | -
3%₹796 Cr80,000
Bank Of Baroda
Certificate of Deposit | -
3%₹771 Cr77,600
↑ 77,600
Axis Bank Limited
Certificate of Deposit | -
3%₹696 Cr70,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹596 Cr12,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 136.5 Yr.
Kinjal Desai25 May 181.85 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
₹4,866.27
↑ 0.97
2.72 %5.91 %6.78 %7.1 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.6
↑ 0.30
2.33 %4.61 %4.87 %4.81 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,015.11
↑ 0.20
1.97 %4.12 %4.84 %5.05 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,015.11
↑ 0.20
1.97 %4.12 %4.84 %5.05 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,584.58
↑ 0.33
2.33 %4.6 %4.81 %5.05 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,584.58
↑ 0.33
2.33 %4.6 %4.81 %5.05 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.2 %4.49 %4.92 %5.11 %
Data as on 29 May 20

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