fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Liquid Fund

Nippon India Liquid Fund  - G

NAV  ₹6,374.78 ↑ 1.68  (0.03 %) as on 1 Jul 25

(Erstwhile Reliance Liquid Fund - Treasury Plan)

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 1 Jul 25₹6,374.78 ↑ 1.68  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹36,125 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.33%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 14 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio2.999
Information Ratio0.0
BenchmarkNot Available
ISININF204K01UN9
AMCNippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

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 1 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.1%
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

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,316
30 Jun 22₹10,679
30 Jun 23₹11,358
30 Jun 24₹12,183
30 Jun 25₹13,053

Asset Allocation

Asset ClassValue
Cash99.82%
Other0.18%

Sector Allocation

SectorValue
Cash Equivalent86.27%
Government7.25%
Corporate6.3%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
5%₹2,279 Cr
Triparty Repo
CBLO/Reverse Repo | -
4%₹1,722 Cr
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹992 Cr20,000
India (Republic of)
- | -
2%₹987 Cr100,000,000
↑ 100,000,000
India (Republic of)
- | -
2%₹845 Cr85,000,000
↑ 85,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹790 Cr16,000
↑ 16,000
Bank of Baroda
Debentures | -
2%₹740 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development**
Commercial Paper | -
1%₹599 Cr12,000
Reliance Industries Limited
Commercial Paper | -
1%₹599 Cr12,000
↑ 2,000
HDFC Bank Limited
Certificate of Deposit | -
1%₹599 Cr12,000
1 - 10 of 226
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kinjal Desai25 May 187.02 Yr.
Vikash Agarwal14 Sep 240.71 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Liquid Fund 
Growth
₹6,374.78
↑ 1.68
3.5 %7.15 %6.92 %5.47 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,531.66
↑ 0.40
3.5 %7.15 %6.93 %5.48 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,005.49
↑ 0.27
3.5 %7.15 %6.92 %5.47 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,005.49
↑ 0.27
3.5 %7.15 %6.92 %5.47 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,585.59
↑ 0.42
-0.04 %2.92 %5.5 %4.63 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,585.59
↑ 0.42
-0.04 %2.92 %5.5 %4.63 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
3.49 %7.61 %7.22 %5.59 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.