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Nippon India Liquid Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118696
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF204K01ZI8
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▼ -0.0%
Volatility (3y)1.8%
Sharpe (3y)-3.41
Sortino (3y)-3.35
Beta vs NIFTY 50-0.01
Max fall (3y)-0.8%
Computed from NAV (4307 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 | 1,012.5074 |
| Direct · IDCW | 1,532.3765 |
| Direct · Growth | 7,023.9775 |
| Regular · IDCW | 1,588.8717 |
| Regular · IDCW | 1,012.2460 |
| 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.