Nippon India Liquid Fund - G

NAV ₹6,847.04 ↑ 2.29 (0.03 %) as on 2 Sep 26

(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 6.8% since its launch. Ranked 11 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Nippon India Liquid Fund

NAV as on 2 Sep 26	₹6,847.04 ↑ 2.29 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹41,346 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.5%
Effective Maturity	2 Months 4 Days
Modified Duration	2 Months

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	2.287
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 2 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,073
31 Aug 24	₹11,882
31 Aug 25	₹12,703
31 Aug 26	₹13,511

Asset Allocation

Asset Class	Value
Cash	99.25%
Debt	0.52%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	75.72%
Government	12.71%
Corporate	11.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	5%	₹2,270 Cr
Triparty Repo CBLO/Reverse Repo \| -	4%	₹1,906 Cr
India (Republic of) - \| -	3%	₹1,195 Cr	120,000,000
India (Republic of) - \| -	3%	₹1,159 Cr	117,000,000 ↑ 7,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,143 Cr	23,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹994 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹838 Cr	17,000 ↑ 17,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹747 Cr	15,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹747 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹744 Cr	15,000 ↑ 15,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.19 Yr.
Vikash Agarwal	14 Sep 24	1.88 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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 Life India Asset Management Ltd	Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

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	₹6,847.04 ↑ 2.29	3.41 %	6.4 %	6.87 %	6.21 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -1.43	3.42 %	6.4 %	6.87 %	6.22 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,017.05 ↑ 0.34	3.38 %	6.37 %	6.85 %	6.21 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,017.05 ↑ 0.34	3.38 %	6.37 %	6.85 %	6.21 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,586.43 ↑ 0.53	2.9 %	5.87 %	6.53 %	6.01 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,586.43 ↑ 0.53	2.9 %	5.87 %	6.53 %	6.01 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.41 %	6.4 %	7.17 %	6.33 %
Data as on 2 Sep 26

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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