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Nippon India Liquid Fund - Retail Option - Growth Plan

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF204K01UL3
NAV · 06-Jul-2026
₹6007.1828
1M
+0.65%
6M
+3.72%
1Y (CAGR)
+6.35%
3Y (CAGR)
+6.50%
5Y (CAGR)
+5.63%
Since inception (CAGR)
+41.53%

NAV history

52015490578006-07-202305-07-2026₹6007.52
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.24%
Max drawdown (3y)
0.0%
Sharpe (3y)
0.00
SIP XIRR (3y)
+6.53%
SIP XIRR (5y)
+6.30%
Calendar-year returns
2020 +3.6%2021 +2.6%2022 +4.1%2023 +6.3%2024 +6.7%2025 +5.8%

Fund facts

Launch date16-Mar-1998
Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 Other 1000
AMCNippon Life India Asset Management Limited