Nippon India Liquid Fund - G

NAV ₹6,369.11 ↑ 0.57 (0.01 %) as on 27 Jun 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 27 Jun 25	₹6,369.11 ↑ 0.57 (0.01 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹10,322
31 May 22	₹10,674
31 May 23	₹11,335
31 May 24	₹12,154
31 May 25	₹13,030

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	89.74%
Corporate	9.02%
Government	1.04%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	6%	₹2,175 Cr
5.22% Govt Stock 2025 Sovereign Bonds \| -	5%	₹1,814 Cr	181,500,000 ↑ 8,000,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	3%	₹1,041 Cr	104,500,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹985 Cr	20,000 ↑ 20,000
Triparty Repo CBLO/Reverse Repo \| -	2%	₹896 Cr
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	2%	₹856 Cr	86,068,400
Bank Of Baroda Certificate of Deposit \| -	2%	₹647 Cr	13,000
National Bank For Agriculture And Rural Development** Commercial Paper \| -	2%	₹596 Cr	12,000
HDFC Bank Ltd. Debentures \| -	2%	₹595 Cr	12,000
Tata Steel Ltd. Commercial Paper \| -	1%	₹499 Cr	10,000

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Fund 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	₹6,369.11 ↑ 0.57	3.56 %	7.16 %	6.92 %	5.47 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -1.33	3.56 %	7.17 %	6.92 %	5.47 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,004.6 ↑ 0.09	3.56 %	7.16 %	6.92 %	5.47 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,004.6 ↑ 0.09	3.56 %	7.16 %	6.92 %	5.47 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,584.18 ↑ 0.14	0.01 %	2.93 %	5.49 %	4.62 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,584.18 ↑ 0.14	0.01 %	2.93 %	5.49 %	4.62 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.48 %	8.11 %	7.21 %	5.59 %
Data as on 27 Jun 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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