(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 6.9% since its launch. Ranked 11 in Liquid Fund
category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.7% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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