Nippon India Liquid Fund - G

NAV ₹6,431.49 ↑ 0.97 (0.02 %) as on 29 Aug 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 29 Aug 25	₹6,431.49 ↑ 0.97 (0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹35,388 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.89%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	3.095
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 29 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
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 Jul 20	₹10,000
31 Jul 21	₹10,316
31 Jul 22	₹10,691
31 Jul 23	₹11,393
31 Jul 24	₹12,223
31 Jul 25	₹13,081

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Sector Allocation

Sector	Value
Cash Equivalent	85.86%
Government	8.76%
Corporate	5.12%

Rating	Value
AA	0.13%
AAA	99.87%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	6%	₹2,456 Cr
India (Republic of) - \| -	3%	₹1,036 Cr	104,500,000 ↑ 5,000,000
Union Bank of India Domestic Bonds \| -	2%	₹990 Cr	20,000
India (Republic of) - \| -	2%	₹849 Cr	85,000,000
Bank of Baroda Debentures \| -	2%	₹744 Cr	15,000
HDFC Bank Ltd. Debentures \| -	2%	₹743 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹718 Cr	14,500
91 Days Tbill Red 21-08-2025 Sovereign Bonds \| -	2%	₹647 Cr	65,000,000 ↑ 10,000,000
Indian Oil Corp Ltd. Commercial Paper \| -	1%	₹571 Cr	11,500 ↓ -4,500
India (Republic of) - \| -	1%	₹565 Cr	56,500,000 ↓ -3,000,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.19 Yr.
Vikash Agarwal	14 Sep 24	0.88 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	₹6,431.49 ↑ 0.97	3.28 %	6.91 %	6.96 %	5.55 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.53 ↑ 0.23	3.29 %	6.92 %	6.96 %	5.56 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,014.44 ↑ 0.15	3.28 %	6.91 %	6.96 %	5.55 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,014.44 ↑ 0.15	3.28 %	6.91 %	6.96 %	5.55 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,584.71 ↑ 0.24	2.81 %	6.42 %	6.8 %	5.46 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,584.71 ↑ 0.24	2.81 %	6.42 %	6.8 %	5.46 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.28 %	7.37 %	7.25 %	5.67 %
Data as on 29 Aug 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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