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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹5,285.48 ↑ 0.82  (0.02 %) as on 5 Oct 22

(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 6.8% 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 Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.76%
Effective Maturity1 Month 11 Days
Modified Duration1 Month 9 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio-2.413
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 5 Oct 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.21%
Government10.95%
Corporate5.84%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 15122022
Sovereign Bonds | -
6%₹1,972 Cr200,000,000
↑ 200,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹1,350 Cr27,000
↑ 19,000
Indian Bank
Certificate of Deposit | -
3%₹997 Cr20,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹993 Cr20,000
91 DTB 03112022
Sovereign Bonds | -
3%₹993 Cr100,000,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
3%₹992 Cr20,000
91 Dtb 22092022
Sovereign Bonds | -
3%₹839 Cr84,000,000
↓ -38,500,000
Punjab National Bank
Certificate of Deposit | -
2%₹747 Cr15,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹599 Cr12,000
182 DTB 06102022
Sovereign Bonds | -
2%₹598 Cr60,000,000
↑ 50,000,000
1 - 10 of 145
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 138.92 Yr.
Siddharth Deb1 Mar 220.5 Yr.
Kinjal Desai25 May 184.27 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹5,285.48
↑ 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.