Nippon India Liquid Fund - G

NAV ₹4,866.27 ↑ 0.97 (0.02 %) as on 31 May 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 7.3% 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 Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.76%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	0.3
Expense Ratio	0.21 %
Sharpe Ratio	17.06
Information Ratio	-0.94
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 31 May 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	107.11%

Sector Allocation

Sector	Value
Cash Equivalent	54.55%
Corporate	45.98%
Government	6.58%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Receivables \| -	7%	-₹1,850 Cr
77 DTB 16062020 Sovereign Bonds \| -	6%	₹1,493 Cr	150,000,000
84 DTB 23062020 Sovereign Bonds \| -	6%	₹1,487 Cr	149,500,000 ↑ 119,500,000
7.80% Govt Stock 2020 Sovereign Bonds \| -	4%	₹1,035 Cr	103,500,000 ↑ 1,000,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹929 Cr
Bank Of Baroda Certificate of Deposit \| -	3%	₹849 Cr	85,300
ICICI Bank Limited Certificate of Deposit \| -	3%	₹796 Cr	80,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹771 Cr	77,600 ↑ 77,600
Axis Bank Limited Certificate of Deposit \| -	3%	₹696 Cr	70,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹596 Cr	12,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	6.5 Yr.
Kinjal Desai	25 May 18	1.85 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	₹4,866.27 ↑ 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.

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