← Nippon India Mutual Fund
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF204K01UO7
NAV · 06-Jul-2026
₹1587.4446
1M
+0.01%
6M
+0.07%
1Y (CAGR)
+0.06%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+30.46%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.74%
Downside dev (3y)
2.58%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.73
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.0%
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 ↗