Nippon India Liquid Fund - G

NAV ₹5,978.26 ↑ 1.09 (0.02 %) as on 26 Jul 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund

NAV as on 26 Jul 24	₹5,978.26 ↑ 1.09 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹28,790 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.37%
Effective Maturity	2 Months 4 Days
Modified Duration	1 Month 29 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	1.704
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,565
30 Jun 21	₹10,899
30 Jun 22	₹11,283
30 Jun 23	₹12,000
30 Jun 24	₹12,871

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	58.22%
Corporate	32.5%
Government	9.06%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	19%	-₹5,597 Cr
India (Republic of) - \| -	6%	₹1,763 Cr	178,500,000 ↑ 10,000,000
182 DTB 22082024 Sovereign Bonds \| -	5%	₹1,461 Cr	147,500,000 ↑ 20,000,000
Bank Of Maharashtra Certificate of Deposit \| -	4%	₹1,236 Cr	25,000
Indian Bank Certificate of Deposit \| -	3%	₹990 Cr	20,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹844 Cr	17,000
Sikka Ports And Terminals Limited Commercial Paper \| -	3%	₹841 Cr	17,000
Punjab National Bank Certificate of Deposit \| -	3%	₹744 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹744 Cr	15,000
91 DTB 02082024 Sovereign Bonds \| -	3%	₹736 Cr	74,000,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	10.76 Yr.
Siddharth Deb	1 Mar 22	2.34 Yr.
Kinjal Desai	25 May 18	6.11 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	₹5,978.26 ↑ 1.09	3.68 %	7.28 %	5.8 %	5.18 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -1.68	1.71 %	5.25 %	5.13 %	4.58 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,009.67 ↑ 0.18	1.82 %	5.36 %	5.16 %	4.55 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,009.67 ↑ 0.18	1.82 %	5.36 %	5.16 %	4.55 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,584.12 ↑ 0.29	1.21 %	4.73 %	4.95 %	4.48 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,584.12 ↑ 0.29	1.21 %	4.73 %	4.95 %	4.48 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.02 %	6.6 %	5.47 %	4.76 %
Data as on 26 Jul 24

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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