← Nippon India Mutual Fund
Nippon India Liquid Fund -Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs NIFTY Liquid IndexISIN INF204K01UN9
NAV · 06-Jul-2026
₹6779.5506
1M
+0.65%
6M
+3.33%
1Y (CAGR)
+6.28%
3Y (CAGR)
+6.89%
5Y (CAGR)
+6.12%
Since inception (CAGR)
+42.44%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.29
SIP XIRR (3y)
+6.73%
SIP XIRR (5y)
+6.67%
Calendar-year returns
2020 +4.3%2021 +3.2%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.5%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.00
Alpha (p.a.)
+0.20%
Up capture
12.9%
Down capture
-25.2%
Correlation
0.18
Fund facts
Fund managerKinjal Desai · Vikash Agarwal · Amber Singhania
AUM₹3,17,523 Cr
TER · AMFI officialDirect 0.20% · Regular 0.34% (2026-06-30)
Launch date16-Mar-1998
Plan typeOpen Ended · Debt
Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 Other 1000
Lock-inNone
Volatility0.16
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
scheme documents ↗