Nippon India Liquid Fund - G

NAV ₹6,469.23 ↑ 0.98 (0.02 %) as on 5 Oct 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 5 Oct 25	₹6,469.23 ↑ 0.98 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹30,965 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	3.299
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 5 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.8%
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
30 Sep 20	₹10,000
30 Sep 21	₹10,314
30 Sep 22	₹10,727
30 Sep 23	₹11,458
30 Sep 24	₹12,297
30 Sep 25	₹13,132

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	81.87%
Corporate	14.42%
Government	3.41%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,403 Cr
91 Days Tbill Red 23-10-2025 Sovereign Bonds \| -	3%	₹876 Cr	88,131,200
91 Days Tbill Net Current Assets \| -	2%	₹790 Cr	80,000,000 ↑ 80,000,000
Karur Vysya Bank Limited** Net Current Assets \| -	2%	₹741 Cr	15,000
182 DTB 18102024 Sovereign Bonds \| -	2%	₹694 Cr	69,500,000 ↓ -6,000,000
Indian Bank Certificate of Deposit \| -	2%	₹521 Cr	10,500
Union Bank Of India Certificate of Deposit \| -	2%	₹500 Cr	10,000 ↓ -8,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹499 Cr	10,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	2%	₹497 Cr	10,000
Small Industries Development Bk Of India Commercial Paper \| -	2%	₹497 Cr	10,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.
Vikash Agarwal	14 Sep 24	0.96 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	₹6,469.23 ↑ 0.98	3.03 %	6.76 %	6.97 %	5.61 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,531.29 ↑ 0.23	3.04 %	6.77 %	6.98 %	5.62 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,006.39 ↑ 0.15	3.03 %	6.76 %	6.97 %	5.61 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,006.39 ↑ 0.15	3.03 %	6.76 %	6.97 %	5.61 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,586.81 ↑ 0.24	2.09 %	5.79 %	6.65 %	5.42 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,586.81 ↑ 0.24	2.09 %	5.79 %	6.65 %	5.42 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74 ↓ -0.23	3.01 %	6.64 %	7.26 %	5.72 %
Data as on 5 Oct 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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