Nippon India Liquid Fund - G

NAV ₹6,166.42 ↑ 1.08 (0.02 %) as on 7 Jan 25

(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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Nippon India Liquid Fund

NAV as on 7 Jan 25	₹6,166.42 ↑ 1.08 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹32,108 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.19%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	4.228
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 7 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,426
31 Dec 21	₹10,762
31 Dec 22	₹11,276
31 Dec 23	₹12,060
31 Dec 24	₹12,944

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	70%
Corporate	26.42%
Government	3.37%

Rating	Value
AA	0.4%
AAA	99.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank Of India 2025 Certificate of Deposit \| -	4%	₹1,479 Cr	30,000
IDBI Bank Limited Certificate of Deposit \| -	3%	₹990 Cr	20,000
Net Current Assets Net Current Assets \| -	3%	-₹930 Cr
91 DTB 13032025 Sovereign Bonds \| -	2%	₹866 Cr	87,979,300 ↑ 87,979,300
Punjab National Bank Limited Certificate of Deposit \| -	2%	₹840 Cr	17,000
Reverse Repo CBLO/Reverse Repo \| -	2%	₹748 Cr
HDFC Bank Limited Certificate of Deposit \| -	2%	₹739 Cr	15,000
Union Bank Of India Certificate of Deposit \| -	2%	₹738 Cr	15,000 ↑ 15,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹738 Cr	15,000 ↑ 15,000
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹665 Cr	66,500,000

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Fund Managers

Name	Since	Tenure
Siddharth Deb	1 Mar 22	2.84 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Vikash Agarwal	14 Sep 24	0.3 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	₹6,166.42 ↑ 1.08	3.51 %	7.32 %	6.37 %	5.3 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.45 ↑ 0.27	3.52 %	7.32 %	6.38 %	5.26 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,006.44 ↑ 0.18	3.51 %	7.32 %	6.37 %	5.23 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,006.44 ↑ 0.18	3.51 %	7.32 %	6.37 %	5.23 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,588.13 ↑ 0.28	2.96 %	6.75 %	6.18 %	5.14 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,588.13 ↑ 0.28	2.96 %	6.75 %	6.18 %	5.14 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.92 %	8.2 %	6.56 %	5.34 %
Data as on 7 Jan 25

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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