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← Nippon India Mutual Fund

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1524.1947
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+33.06%

NAV history

15241525152506-07-202305-07-2026₹1524.28
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.13%
Downside dev (3y)
0.43%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-50.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

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