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NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1034.7886
1M
+0.01%
6M
+0.01%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.02%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+33.06%

NAV history

10361038104006-07-202305-07-2026₹1034.85
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.85%
Downside dev (3y)
0.93%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-7.67
SIP XIRR (3y)
+0.01%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.1%

Fund facts

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