Nippon India Liquid Fund - G

NAV ₹6,682.13 ↑ 0.99 (0.01 %) as on 14 Apr 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 14 Apr 26	₹6,682.13 ↑ 0.99 (0.01 %)
Net Assets (AUM) as on 28 Feb 2026	₹32,736 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.66%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	2.595
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 14 Apr 26

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.2%
1 Year	6.3%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,334
31 Mar 23	₹10,912
31 Mar 24	₹11,693
31 Mar 25	₹12,544
31 Mar 26	₹13,312

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	81.34%
Corporate	14.72%
Government	3.66%

Rating	Value
AAA	100%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Gs 2026 Sovereign Bonds \| -	4%	₹1,405 Cr	140,500,000 ↑ 50,000,000
Tbill Sovereign Bonds \| -	4%	₹1,244 Cr	125,665,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹989 Cr	20,000
Union Bank Of India Certificate of Deposit \| -	2%	₹765 Cr	15,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹741 Cr	15,000
Indusind Bank Ltd. Debentures \| -	2%	₹739 Cr	15,000
Tbill Sovereign Bonds \| -	2%	₹643 Cr	65,000,000 ↑ 65,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹639 Cr	13,000 ↑ 13,000
Karur Vysya Bank Ltd. Debentures \| -	2%	₹593 Cr	12,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹567 Cr	11,500

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.86 Yr.
Vikash Agarwal	14 Sep 24	1.55 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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 Life India Asset Management Ltd	Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

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	₹6,682.13 ↑ 0.99	3.16 %	6.25 %	6.91 %	5.96 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,532.43 ↑ 0.23	3.16 %	6.26 %	6.91 %	5.96 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,010.04 ↑ 0.15	3.16 %	6.25 %	6.91 %	5.96 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,010.04 ↑ 0.15	3.16 %	6.25 %	6.91 %	5.96 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,593.4 ↑ 0.24	0.28 %	2.35 %	5.58 %	5.17 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,593.4 ↑ 0.24	0.28 %	2.35 %	5.58 %	5.17 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.14 %	6.23 %	7.2 %	6.07 %
Data as on 14 Apr 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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