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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹5,186.81 ↑ 0.64  (0.01 %) as on 20 May 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 6.9% 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 20 May 22₹5,186.81 ↑ 0.64  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹25,763 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.07%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 15 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio-2.524
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 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%

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 Apr 17₹10,000
30 Apr 18₹10,685
30 Apr 19₹11,490
30 Apr 20₹12,192
30 Apr 21₹12,608
30 Apr 22₹13,033
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.25%
Corporate22.73%
Government3.01%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
8%₹1,986 Cr200,000,000
91 Dtb 13072022
Sovereign Bonds | -
6%₹1,652 Cr166,500,000
364 Dtb 26052022
Sovereign Bonds | -
6%₹1,496 Cr150,000,000
182 Dtb 02062022
Sovereign Bonds | -
3%₹824 Cr82,632,300
8.15% Govt Stock 2022
Sovereign Bonds | -
3%₹748 Cr74,500,000
91 Dtb 02062022
Sovereign Bonds | -
2%₹528 Cr53,000,000
Ultratech Cement Ltd.
Debentures | -
1%₹374 Cr7,500
↑ 7,500
364 DTB 02062022
Sovereign Bonds | -
1%₹249 Cr25,000,000
91 Dtb 16062022
Sovereign Bonds | -
1%₹249 Cr25,000,000
364 Dtb 23062022
Sovereign Bonds | -
0%₹99 Cr10,000,000
↑ 10,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 138.58 Yr.
Siddharth Deb1 Mar 220.16 Yr.
Kinjal Desai25 May 183.93 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
₹5,186.81
↑ 0.64
1.7 %3.36 %4.2 %5.39 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.3
↓ -1.16
1.71 %3.37 %3.75 %4.25 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,007.56
↑ 0.12
1.7 %3.36 %3.61 %4.24 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,007.56
↑ 0.12
1.7 %3.36 %3.61 %4.24 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,586.78
↑ 0.20
1.7 %3.36 %3.71 %4.19 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,586.78
↑ 0.20
1.7 %3.36 %3.71 %4.19 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.42 %3.08 %3.61 %4.22 %
Data as on 20 May 22

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