(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 6 Jun 25 ₹6,349.74 ↑ 3.50 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹35,392 Cr. Launch Date 9 Dec 2003 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.59% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio 2.703 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 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 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
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 Global Industry 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
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 ₹6,349.74
↑ 3.50 3.6 % 7.23 % 6.9 % 5.46 % Nippon India Liquid Fund
Weekly Dividend, Reinvestment ₹1,530.3
↓ -1.59 3.6 % 7.24 % 6.91 % 5.46 % Nippon India Liquid Fund
Quarterly Dividend, Payout ₹1,018.82
↑ 0.56 3.6 % 7.23 % 6.9 % 5.46 % Nippon India Liquid Fund
Quarterly Dividend, Reinvestment ₹1,018.82
↑ 0.56 3.6 % 7.23 % 6.9 % 5.46 % Nippon India Liquid Fund
Monthly Dividend, Payout ₹1,587.44
↑ 0.88 0.02 % 3.54 % 5.66 % 4.72 % Nippon India Liquid Fund
Monthly Dividend, Reinvestment ₹1,587.44
↑ 0.88 0.02 % 3.54 % 5.66 % 4.72 % Nippon India Liquid Fund
Daily Dividend, Reinvestment ₹1,528.74 3.52 % 8.18 % 7.2 % 5.57 % Data as on 6 Jun 25