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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹5,015.66 ↑ 0.42  (0.01 %) as on 14 May 21

(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 7.1% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 14 May 21₹5,015.66 ↑ 0.42  (0.01 %)
Net Assets (AUM) as on 31 Mar 2021 ₹23,219 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.35%
Effective Maturity1 Month 21 Days
Modified Duration1 Month 18 Days
Alpha Ratio-0.51
Expense Ratio0.26 %
Sharpe Ratio-1.424
Information Ratio-2.21
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 14 May 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.5%
1 Year 3.3%
3 Year 5.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,712
30 Apr 18₹11,446
30 Apr 19₹12,308
30 Apr 20₹13,060
30 Apr 21₹13,506
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.98%
Other0.02%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent69.99%
Corporate28.07%
Government1.93%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.94% Govt Stock 2021
Sovereign Bonds | -
6%₹1,425 Cr141,500,000
↑ 141,500,000
364 DTB 03062021
Sovereign Bonds | -
6%₹1,392 Cr140,000,000
↑ 140,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹1,026 Cr102,500,000
↑ 102,500,000
364 DTB 13052021
Sovereign Bonds | -
4%₹959 Cr96,232,500
364 DTB 29042021
Sovereign Bonds | -
2%₹559 Cr56,000,000
91 DTB 15042021
Sovereign Bonds | -
2%₹549 Cr55,000,000
↓ -43,500,000
182 DTB 06052021
Sovereign Bonds | -
2%₹449 Cr45,000,000
↑ 45,000,000
364 DTB 20052021
Sovereign Bonds | -
2%₹408 Cr41,000,000
↑ 41,000,000
91 DTB 17062021
Sovereign Bonds | -
2%₹397 Cr40,000,000
↑ 40,000,000
182 DTB 24062021
Sovereign Bonds | -
1%₹318 Cr32,000,000
↑ 32,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 137.58 Yr.
Kinjal Desai25 May 182.93 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
₹5,015.66
↑ 0.42
1.51 %3.28 %5.62 %6.16 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.3
↓ -0.75
1.51 %3.29 %4.4 %4.6 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,007.06
↑ 0.08
1.51 %3.28 %4.32 %4.58 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,007.06
↑ 0.08
1.51 %3.28 %4.32 %4.58 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,586.05
↑ 0.13
1.51 %3.28 %4.26 %4.54 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,586.05
↑ 0.13
1.51 %3.28 %4.26 %4.54 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.5 %3.27 %4.38 %4.62 %
Data as on 14 May 21

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