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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹6,325.07 ↑ 1.06  (0.02 %) as on 18 May 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 18 May 25₹6,325.07 ↑ 1.06  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹28,241 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.32%
Effective Maturity1 Month 21 Days
Modified Duration1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio2.662
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 18 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 6.8%
5 Year 5.4%
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 Apr 20₹10,000
30 Apr 21₹10,341
30 Apr 22₹10,690
30 Apr 23₹11,319
30 Apr 24₹12,136
30 Apr 25₹13,015

Asset Allocation

Asset ClassValue
Cash99.5%
Debt0.28%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent85.26%
Corporate13.39%
Government1.13%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
9%-₹3,066 Cr
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹1,733 Cr173,500,000
↑ 67,500,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,543 Cr
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
3%₹1,038 Cr104,500,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
2%₹854 Cr86,068,400
↑ 18,000,000
National Bk For Agriculture & Rural Dev. **
Commercial Paper | -
2%₹745 Cr15,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
2%₹676 Cr68,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹646 Cr13,000
↑ 2,000
National Bank For Agriculture And Rural Development**
Commercial Paper | -
2%₹594 Cr12,000
↓ -3,000
HDFC Bank Ltd.
Debentures | -
2%₹594 Cr12,000
↑ 12,000
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 186.94 Yr.
Vikash Agarwal14 Sep 240.63 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
₹6,325.07
↑ 1.06
3.54 %7.22 %6.85 %5.42 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,530.82
↑ 0.26
3.54 %7.23 %6.85 %5.42 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,014.86
↑ 0.17
3.54 %7.22 %6.85 %5.42 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,014.86
↑ 0.17
3.54 %7.22 %6.85 %5.42 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,589.91
↑ 0.27
0.51 %4.09 %5.8 %4.79 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,589.91
↑ 0.27
0.51 %4.09 %5.8 %4.79 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
↓ -0.26
3.46 %8.17 %7.14 %5.53 %
Data as on 18 May 25

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