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Fincash » Mutual Funds » UTI Liquid Cash Plan

Nippon India Liquid Fund  - G

NAV  ₹6,303.75 ↑ 0.78  (0.01 %) as on 28 Apr 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 28 Apr 25₹6,303.75 ↑ 0.78  (0.01 %)
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 28 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
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
2023 7.3%
2022 7%
2021 4.8%
2020 3.2%
2019 4.3%
2018 6.7%
2017 7.4%
2016 6.7%
2015 7.7%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,363
31 Mar 22₹10,709
31 Mar 23₹11,308
31 Mar 24₹12,117
31 Mar 25₹12,999

Asset Allocation

Asset ClassValue
Cash99.8%
Other0.2%

Sector Allocation

SectorValue
Cash Equivalent77.46%
Corporate20.81%
Government1.53%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 30052025
Sovereign Bonds | -
4%₹1,490 Cr150,000,000
↑ 150,000,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,372 Cr
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹1,059 Cr106,000,000
↑ 6,500,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
3%₹1,035 Cr104,500,000
↑ 104,500,000
National Bk For Agriculture & Rural Dev. **
Commercial Paper | -
2%₹743 Cr15,000
National Bank For Agriculture And Rural Development**
Commercial Paper | -
2%₹741 Cr15,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
2%₹675 Cr68,000,000
↑ 68,000,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
2%₹674 Cr68,068,400
↑ 68,068,400
Biocon Ltd
Commercial Paper | -
1%₹569 Cr11,400
HDFC Bank Limited
Certificate of Deposit | -
1%₹546 Cr11,000
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Fund Managers

NameSinceTenure
Siddharth Deb1 Mar 223.09 Yr.
Kinjal Desai25 May 186.86 Yr.
Vikash Agarwal14 Sep 240.55 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
₹6,303.75
↑ 0.78
3.6 %7.25 %6.78 %5.41 %
Nippon India Liquid Fund 
Weekly Dividend, Reinvestment
₹1,531
↑ 0.19
3.36 %7 %6.7 %5.36 %
Nippon India Liquid Fund 
Quarterly Dividend, Payout
₹1,011.44
↑ 0.13
3.6 %7.25 %6.78 %5.41 %
Nippon India Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,011.44
↑ 0.13
3.6 %7.25 %6.78 %5.41 %
Nippon India Liquid Fund 
Monthly Dividend, Payout
₹1,584.55
↑ 0.20
0.57 %4.12 %5.73 %4.79 %
Nippon India Liquid Fund 
Monthly Dividend, Reinvestment
₹1,584.55
↑ 0.20
0.57 %4.12 %5.73 %4.79 %
Nippon India Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
3.21 %7.87 %6.97 %5.47 %
Data as on 28 Apr 25

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