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NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF204K01UV2
NAV · 06-Jul-2026
₹1217.0448
1M
-1.60%
6M
+0.05%
1Y (CAGR)
+0.08%
3Y (CAGR)
-0.03%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+33.01%

NAV history

12191227123406-07-202305-07-2026₹1217.11
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.88%
Downside dev (3y)
11.81%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-2.27
SIP XIRR (3y)
-0.41%
SIP XIRR (5y)
-0.19%
Calendar-year returns
2020 -0.3%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.1%

Fund facts

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