NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs NIFTY Liquid IndexISIN INF204K01ZI8

NAV · 06-Jul-2026

₹1590.8187

+0.01%

+0.08%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.03%

Since inception (CAGR)

-2.30%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.77%

Downside dev (3y)

2.31%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.67

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%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-6.10%

Up capture

0.0%

Down capture

-0.3%

Correlation

-0.24

Fund facts

Fund managerKinjal Desai · Vikash Agarwal · Amber Singhania

AUM₹3,17,523 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.34% (2026-06-30)

Launch date16-Mar-1998

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility1.70

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 ↗