Nippon India Liquid Fund - G

NAV ₹6,902.33 ↑ 0.95 (0.01 %) as on 28 Oct 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 28 Oct 26	₹6,902.33 ↑ 0.95 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹40,490 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0.06%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	2.859
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 28 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.1%
1 Year	6.3%
3 Year	6.8%
5 Year	6.3%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Liquid Fund Growth	₹6,902.33 ↑ 0.95	3.1 %	6.33 %	6.79 %	6.29 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -1.06	3.1 %	6.23 %	6.76 %	6.27 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,009.4 ↑ 0.14	3.06 %	6.3 %	6.78 %	6.28 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,009.4 ↑ 0.14	3.06 %	6.3 %	6.78 %	6.28 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,584.41 ↑ 0.22	1.63 %	4.82 %	6.12 %	5.89 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,584.41 ↑ 0.22	1.63 %	4.82 %	6.12 %	5.89 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.09 %	6.33 %	7.09 %	6.41 %
Data as on 28 Oct 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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