Nippon India Liquid Fund - G

NAV ₹6,111.15 ↑ 1.11 (0.02 %) as on 20 Nov 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 20 Nov 24	₹6,111.15 ↑ 1.11 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹35,408 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.1%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	3.202
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 20 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.2%
5 Year	5.3%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,464
31 Oct 21	₹10,790
31 Oct 22	₹11,249
31 Oct 23	₹12,024
31 Oct 24	₹12,908

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	99.01%
Government	0.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Punjab National Bank** Net Current Assets \| -	6%	₹2,077 Cr	42,000 ↓ -9,500
State Bank Of India** Net Current Assets \| -	5%	₹1,538 Cr	31,000
Canara Bank** Net Current Assets \| -	4%	₹1,240 Cr	25,000 ↓ -6,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,226 Cr
Icici Securities Limited** Net Current Assets \| -	4%	₹1,180 Cr	23,800 ↓ -6,000
Axis Bank Limited** Net Current Assets \| -	3%	₹1,113 Cr	22,500 ↑ 3,000
Union Bank Of India** Net Current Assets \| -	3%	₹1,088 Cr	22,000 ↑ 2,000
Export Import Bank Of India** Net Current Assets \| -	3%	₹1,065 Cr	21,500 ↑ 6,000
Reliance Retail Ventures Limited** Net Current Assets \| -	3%	₹917 Cr	18,500 ↓ -10,500
6.18% Govt Stock 2024 Sovereign Bonds \| -	3%	₹850 Cr	85,000,000

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Fund Managers

Name	Since	Tenure
Siddharth Deb	1 Mar 22	2.67 Yr.
Kinjal Desai	25 May 18	6.44 Yr.
Vikash Agarwal	14 Sep 24	0.13 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹6,111.15 ↑ 1.11	3.55 %	7.36 %	6.21 %	5.26 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.89 ↑ 0.28	-0.02 %	2.94 %	4.74 %	4.29 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,014.51 ↑ 0.19	-0.04 %	3.63 %	4.97 %	4.36 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,014.51 ↑ 0.19	-0.04 %	3.63 %	4.97 %	4.36 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,591.59 ↑ 0.29	0.03 %	3.01 %	4.76 %	4.28 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,591.59 ↑ 0.29	0.03 %	3.01 %	4.76 %	4.28 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	0.68 %	4.34 %	5.11 %	4.48 %
Data as on 20 Nov 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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