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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
- 112340
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF204K01UQ2
- Plan / option
- Regular / IDCW
- Fund age
- 16.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▼ -0.2%
1 year▲ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.1%
10-year CAGR▼ -0.0%
Volatility (3y)2.9%
Sharpe (3y)-2.03
Sortino (3y)-2.01
Beta vs NIFTY 500.00
Max fall (3y)-1.8%
Computed from NAV (4510 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 | 6,131.8649 |
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.