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Nippon India Liquid Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100837
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF204K01UL3
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.7%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.9%
10-year CAGR▲ +5.4%
Volatility (3y)0.2%
Sharpe (3y)-3.68
Sortino (3y)-6.73
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (6371 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,528.7400 |
| Direct · IDCW | 1,528.7400 |
| Direct · IDCW | 1,592.3011 |
| Direct · IDCW | 1,012.5074 |
| Direct · IDCW | 1,532.3765 |
| Direct · Growth | 7,023.9775 |
| Regular · IDCW | 1,588.8717 |
| Regular · IDCW | 1,012.2460 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.