Nippon India Liquid Fund - G

NAV ₹6,436.31 ↑ 1.02 (0.02 %) as on 3 Sep 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 3 Sep 25	₹6,436.31 ↑ 1.02 (0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹35,388 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	3.095
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 3 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.9%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,317
31 Aug 22	₹10,710
31 Aug 23	₹11,424
31 Aug 24	₹12,258
31 Aug 25	₹13,105

Nippon India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	73.47%
Corporate	19.96%
Government	6.31%

Rating	Value
AA	0.14%
AAA	99.86%

Nippon India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,258 Cr
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	3%	₹1,091 Cr	109,500,000 ↑ 5,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹895 Cr	18,000 ↓ -2,000
91 Days Tbill Red 23-10-2025 Sovereign Bonds \| -	2%	₹872 Cr	88,131,200
Bank of India Ltd. Debentures \| -	2%	₹766 Cr	15,500 ↑ 500
182 DTB 18102024 Sovereign Bonds \| -	2%	₹751 Cr	75,500,000 ↑ 75,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹746 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹721 Cr	14,500
India (Republic of) - \| -	2%	₹650 Cr	65,500,000 ↑ 38,000,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	2%	₹579 Cr	58,500,000 ↑ 33,500,000

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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	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Liquid Fund Growth	₹6,436.31 ↑ 1.02	3.31 %	6.89 %	6.96 %	5.56 %
Nippon India Liquid Fund Weekly Dividend, Reinvestment	₹1,530.3 ↓ -1.14	3.22 %	6.8 %	6.93 %	5.55 %
Nippon India Liquid Fund Quarterly Dividend, Payout	₹1,015.2 ↑ 0.16	3.31 %	6.89 %	6.96 %	5.56 %
Nippon India Liquid Fund Quarterly Dividend, Reinvestment	₹1,015.2 ↑ 0.16	3.31 %	6.89 %	6.96 %	5.56 %
Nippon India Liquid Fund Monthly Dividend, Payout	₹1,585.9 ↑ 0.25	2.83 %	6.4 %	6.8 %	5.47 %
Nippon India Liquid Fund Monthly Dividend, Reinvestment	₹1,585.9 ↑ 0.25	2.83 %	6.4 %	6.8 %	5.47 %
Nippon India Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	3.29 %	6.77 %	7.25 %	5.68 %
Data as on 3 Sep 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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