Nippon India Liquid Fund - G

NAV ₹4,772.16 ↓ 0.67 (0.01 %) as on 23 Jan 20

(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 7.4% 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 23 Jan 20	₹4,772.16 ↓ 0.67 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹24,235 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.38%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	0.5
Expense Ratio	0.21 %
Sharpe Ratio	15.168
Information Ratio	-0.96
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 23 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.6%
3 Year	6.9%
5 Year	7.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.3%
2013	9.1%
2012	9.2%
2011	9.7%
2010	8.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,834
31 Dec 16	₹11,663
31 Dec 17	₹12,444
31 Dec 18	₹13,370
31 Dec 19	₹14,266

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.96%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	52.28%
Corporate	44.72%
Government	2.96%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	8%	₹2,786 Cr
6.35% Govt Stock 2020 Sovereign Bonds \| -	8%	₹2,527 Cr	252,500,000 ↑ 177,500,000
91 DTB 06022020 Sovereign Bonds \| -	7%	₹2,275 Cr	229,500,000 ↑ 229,500,000
91 DTB 30012020 Sovereign Bonds \| -	5%	₹1,592 Cr	160,500,000 ↑ 160,500,000
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹998 Cr	100,000
364 DTB 12122019 Sovereign Bonds \| -	3%	₹906 Cr	90,771,900
8.19% Govt Stock 2020 Sovereign Bonds \| -	2%	₹803 Cr	80,000,000 ↑ 35,500,000
Icici Bank Limited ** Certificate of Deposit \| -	2%	₹798 Cr
91 DTB 20022020 Sovereign Bonds \| -	2%	₹791 Cr	80,000,000 ↑ 80,000,000
INFINA Finance Private Limited Commercial Paper \| -	2%	₹750 Cr	15,000 ↑ 15,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	6 Yr.
Kinjal Desai	25 May 18	1.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
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	₹4,772.16 ↑ 0.67	2.82 %	6.55 %	6.9 %	7.32 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.6 ↑ 0.21	2.03 %	4.68 %	4.84 %	4.9 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,008.41 ↑ 0.14	1.97 %	4.62 %	4.93 %	5.23 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,008.41 ↑ 0.14	1.97 %	4.62 %	4.93 %	5.23 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,590.75 ↑ 0.22	1.97 %	4.16 %	4.76 %	5.12 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,590.75 ↑ 0.22	1.97 %	4.16 %	4.76 %	5.12 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.02 %	4.67 %	4.92 %	5.21 %
Data as on 23 Jan 20

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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