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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹4,931.06 ↑ 0.47  (0.01 %) as on 20 Oct 20

(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 7.2% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

NAV as on 20 Oct 20₹4,931.06 ↑ 0.47  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹24,930 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.38%
Effective Maturity1 Month 20 Days
Modified Duration1 Month 18 Days
Alpha Ratio-0.55
Expense Ratio0.21 %
Sharpe Ratio0.372
Information Ratio-1.58
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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,790
30 Sep 17₹11,518
30 Sep 18₹12,337
30 Sep 19₹13,236
30 Sep 20₹13,882
Nippon India Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Nippon India Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.16%
Corporate12.66%
Government1.18%
RatingValue
AAA100%
Nippon India Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 06112020
Sovereign Bonds | -
10%₹2,437 Cr244,500,000
↑ 244,500,000
91 DTB 10122020
Sovereign Bonds | -
8%₹1,988 Cr200,000,000
↑ 200,000,000
7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -
5%₹1,350 Cr135,000,000
↑ 135,000,000
182 DTB 26112020
Sovereign Bonds | -
5%₹1,219 Cr122,500,000
91 DTB 26112020
Sovereign Bonds | -
3%₹846 Cr85,000,000
91 DTB 03122020
Sovereign Bonds | -
3%₹671 Cr67,500,000
↑ 67,500,000
91 DTB 24122020
Sovereign Bonds | -
2%₹571 Cr57,500,000
↑ 57,500,000
182 DTB 03122020
Sovereign Bonds | -
2%₹512 Cr51,500,000
↑ 51,500,000
182 DTB 17122020
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 17122020
Sovereign Bonds | -
1%₹248 Cr25,000,000
↑ 25,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 137 Yr.
Kinjal Desai25 May 182.35 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
₹4,931.06
↑ 0.47
1.91 %4.72 %6.36 %6.73 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.84
↑ 0.15
1.91 %4.14 %4.73 %4.9 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,004.95
↑ 0.10
1.91 %3.94 %4.74 %4.93 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,004.95
↑ 0.10
1.91 %3.94 %4.74 %4.93 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,587.72
↑ 0.15
1.91 %4.04 %4.61 %4.85 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,587.72
↑ 0.15
1.91 %4.04 %4.61 %4.85 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
1.91 %4.01 %4.74 %4.93 %
Data as on 20 Oct 20

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