Nippon India Liquid Fund - G

NAV ₹5,186.81 ↑ 0.64 (0.01 %) as on 20 May 22

(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 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 Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.07%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	-2.524
Information Ratio	0.0
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 20 May 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	74.25%
Corporate	22.73%
Government	3.01%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 07072022 Sovereign Bonds \| -	8%	₹1,986 Cr	200,000,000
91 Dtb 13072022 Sovereign Bonds \| -	6%	₹1,652 Cr	166,500,000
364 Dtb 26052022 Sovereign Bonds \| -	6%	₹1,496 Cr	150,000,000
182 Dtb 02062022 Sovereign Bonds \| -	3%	₹824 Cr	82,632,300
8.15% Govt Stock 2022 Sovereign Bonds \| -	3%	₹748 Cr	74,500,000
91 Dtb 02062022 Sovereign Bonds \| -	2%	₹528 Cr	53,000,000
Ultratech Cement Ltd. Debentures \| -	1%	₹374 Cr	7,500 ↑ 7,500
364 DTB 02062022 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000
91 Dtb 16062022 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000
364 Dtb 23062022 Sovereign Bonds \| -	0%	₹99 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	8.58 Yr.
Siddharth Deb	1 Mar 22	0.16 Yr.
Kinjal Desai	25 May 18	3.93 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹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.

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