(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . NAV as on 16 May 24 ₹5,896.88 ↑ 1.20 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹25,253 Cr. Launch Date 9 Dec 2003 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.48% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 8 Days Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 0.93 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 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 Apr 19 ₹10,000 30 Apr 20 ₹10,611 30 Apr 21 ₹10,973 30 Apr 22 ₹11,343 30 Apr 23 ₹12,010 30 Apr 24 ₹12,877 Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Sector Allocation
Sector Value Cash Equivalent 63.99% Corporate 22.49% Government 13.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹1,581 Cr 91 DTB 23052024
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000 India (Republic of)
- | -4% ₹1,484 Cr 150,000,000 6.69% Govt Stock 2024
Sovereign Bonds | -3% ₹1,124 Cr 112,500,000
↑ 112,500,000 Punjab National Bank
Domestic Bonds | -3% ₹985 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹939 Cr 95,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹817 Cr 16,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹747 Cr 15,000 India (Republic of)
- | -2% ₹719 Cr 73,000,000
↑ 73,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹695 Cr 14,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Oct 13 10.51 Yr. Siddharth Deb 1 Mar 22 2.09 Yr. Kinjal Desai 25 May 18 5.86 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 ₹5,896.88
↑ 1.20 3.67 % 7.22 % 5.54 % 5.18 % Nippon India Liquid Fund
Weekly Dividend, Reinvestment ₹1,532.16
↑ 0.31 3.1 % 6.63 % 5.35 % 4.79 % Nippon India Liquid Fund
Quarterly Dividend, Payout ₹1,014.13
↑ 0.21 3.67 % 7.22 % 5.54 % 4.83 % Nippon India Liquid Fund
Quarterly Dividend, Reinvestment ₹1,014.13
↑ 0.21 3.67 % 7.22 % 5.54 % 4.83 % Nippon India Liquid Fund
Monthly Dividend, Payout ₹1,589.85
↑ 0.32 2.97 % 6.49 % 5.3 % 4.74 % Nippon India Liquid Fund
Monthly Dividend, Reinvestment ₹1,589.85
↑ 0.32 2.97 % 6.49 % 5.3 % 4.74 % Nippon India Liquid Fund
Daily Dividend, Reinvestment ₹1,528.74 3.13 % 6.65 % 5.25 % 4.71 % Data as on 16 May 24