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NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF204K01UT6
NAV · 06-Jul-2026
₹1329.4504
1M
+0.01%
6M
+0.09%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+33.03%

NAV history

13301335134006-07-202305-07-2026₹1329.52
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.70%
Downside dev (3y)
3.43%
Max drawdown (3y)
-1.3%
Sharpe (3y)
-3.81
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.1%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