(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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 1 Jul 25 ₹6,374.78 ↑ 1.68 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹36,125 Cr. Launch Date 9 Dec 2003 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.33% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 14 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio 2.999 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 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,316 30 Jun 22 ₹10,679 30 Jun 23 ₹11,358 30 Jun 24 ₹12,183 30 Jun 25 ₹13,053 Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Sector Allocation
Sector Value Cash Equivalent 86.27% Government 7.25% Corporate 6.3% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹2,279 Cr Triparty Repo
CBLO/Reverse Repo | -4% ₹1,722 Cr Indian Oil Corp Ltd.
Commercial Paper | -2% ₹992 Cr 20,000 India (Republic of)
- | -2% ₹987 Cr 100,000,000
↑ 100,000,000 India (Republic of)
- | -2% ₹845 Cr 85,000,000
↑ 85,000,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹790 Cr 16,000
↑ 16,000 Bank of Baroda
Debentures | -2% ₹740 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development**
Commercial Paper | -1% ₹599 Cr 12,000 Reliance Industries Limited
Commercial Paper | -1% ₹599 Cr 12,000
↑ 2,000 HDFC Bank Limited
Certificate of Deposit | -1% ₹599 Cr 12,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Vikash Agarwal 14 Sep 24 0.71 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 ₹6,374.78
↑ 1.68 3.5 % 7.15 % 6.92 % 5.47 % Nippon India Liquid Fund
Weekly Dividend, Reinvestment ₹1,531.66
↑ 0.40 3.5 % 7.15 % 6.93 % 5.48 % Nippon India Liquid Fund
Quarterly Dividend, Payout ₹1,005.49
↑ 0.27 3.5 % 7.15 % 6.92 % 5.47 % Nippon India Liquid Fund
Quarterly Dividend, Reinvestment ₹1,005.49
↑ 0.27 3.5 % 7.15 % 6.92 % 5.47 % Nippon India Liquid Fund
Monthly Dividend, Payout ₹1,585.59
↑ 0.42 -0.04 % 2.92 % 5.5 % 4.63 % Nippon India Liquid Fund
Monthly Dividend, Reinvestment ₹1,585.59
↑ 0.42 -0.04 % 2.92 % 5.5 % 4.63 % Nippon India Liquid Fund
Daily Dividend, Reinvestment ₹1,528.74 3.49 % 7.61 % 7.22 % 5.59 % Data as on 1 Jul 25