(Erstwhile Reliance Liquid Fund - Treasury Plan) Table of Contents 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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Liquid Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 11 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . NAV as on 30 Jan 23 ₹5,391.06 ↑ 0.81 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹25,438 Cr. Launch Date 9 Dec 2003 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.58% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio -1.388 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,744 31 Dec 19 ₹11,465 31 Dec 20 ₹11,953 31 Dec 21 ₹12,338 31 Dec 22 ₹12,927 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 74.11% Government 17.23% Corporate 8.66% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 16022023
Sovereign Bonds | -6% ₹1,766 Cr 177,500,000
↓ -7,500,000 91 DTB 16032023
Sovereign Bonds | -6% ₹1,658 Cr 167,500,000 Hindustan Zinc Limited
Commercial Paper | -4% ₹1,198 Cr 24,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,191 Cr 24,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹988 Cr 91 DTB 09022023
Sovereign Bonds | -3% ₹981 Cr 98,500,000
↓ -4,500,000 182 DTB 02022023
Sovereign Bonds | -3% ₹803 Cr 80,500,000
↓ -9,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹749 Cr 15,000 91 DTB 02022023
Sovereign Bonds | -2% ₹598 Cr 60,000,000
↓ -15,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹550 Cr 11,000
↑ 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Oct 13 9.25 Yr. Siddharth Deb 1 Mar 22 0.84 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 ₹5,391.06
↑ 0.81 3.02 % 5.02 % 4.11 % 5.26 % Nippon India Liquid Fund
Weekly Dividend, Reinvestment ₹1,531.07
↑ 0.23 3.02 % 5.02 % 4.06 % 4.42 % Nippon India Liquid Fund
Quarterly Dividend, Payout ₹1,009.7
↑ 0.15 3.02 % 5.02 % 3.99 % 4.39 % Nippon India Liquid Fund
Quarterly Dividend, Reinvestment ₹1,009.7
↑ 0.15 3.02 % 5.02 % 3.99 % 4.39 % Nippon India Liquid Fund
Monthly Dividend, Payout ₹1,585.2
↑ 0.24 3.02 % 5.02 % 4.07 % 4.34 % Nippon India Liquid Fund
Monthly Dividend, Reinvestment ₹1,585.2
↑ 0.24 3.02 % 5.02 % 4.07 % 4.34 % Nippon India Liquid Fund
Daily Dividend, Reinvestment ₹1,528.74 3.02 % 4.72 % 3.92 % 4.35 % Data as on 30 Jan 23