Nippon India Liquid Fund - G

NAV ₹6,607.82 ↑ 1.11 (0.02 %) as on 17 Feb 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 17 Feb 26	₹6,607.82 ↑ 1.11 (0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹27,591 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	8.73%
Effective Maturity	2 Years 5 Months 12 Days
Modified Duration	2 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	3.045
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 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,328
31 Jan 23	₹10,847
31 Jan 24	₹11,611
31 Jan 25	₹12,460
31 Jan 26	₹13,249

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.63%
Other	0.37%

Sector Allocation

Sector	Value
Cash Equivalent	67.59%
Corporate	31.9%
Government	0.13%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
12/02/2026 Maturing 91 DTB Sovereign Bonds \| -	4%	₹1,151 Cr	115,319,500
Bank Of Baroda Certificate of Deposit \| -	4%	₹945 Cr	19,000
19/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹748 Cr	75,000,000
26/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹747 Cr	75,000,000
12/03/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹696 Cr	70,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹645 Cr	13,000
Karur Vysya Bank Limited Certificate of Deposit \| -	2%	₹595 Cr	12,000 ↑ 12,000
Canara Bank Certificate of Deposit \| -	2%	₹570 Cr	11,500 ↑ 11,500
Punjab National Bank Certificate of Deposit \| -	2%	₹546 Cr	11,000 ↑ 1,000
Punjab National Bank Certificate of Deposit \| -	2%	₹497 Cr	10,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Vikash Agarwal	14 Sep 24	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹6,607.82 ↑ 1.11	2.92 %	6.33 %	6.91 %	5.82 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.91 ↑ 0.26	2.93 %	6.34 %	6.91 %	5.83 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,013.57 ↑ 0.17	2.92 %	6.33 %	6.91 %	5.82 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,013.57 ↑ 0.17	2.92 %	6.33 %	6.91 %	5.82 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,590 ↑ 0.27	0.05 %	3.36 %	5.9 %	5.23 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,590 ↑ 0.27	0.05 %	3.36 %	5.9 %	5.23 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.92 %	6.33 %	7.21 %	5.94 %
Data as on 17 Feb 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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