NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs NIFTY Liquid IndexISIN INF204K01ZK4

NAV · 06-Jul-2026

₹1007.3920

-1.09%

+0.09%

1Y (CAGR)

+0.12%

3Y (CAGR)

-0.02%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.01%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.08%

Downside dev (3y)

9.62%

Max drawdown (3y)

-1.9%

Sharpe (3y)

-2.12

SIP XIRR (3y)

-0.40%

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%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

-0.04

Alpha (p.a.)

-6.22%

Up capture

-5.0%

Down capture

-11.6%

Correlation

-0.18

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

Volatility2.92

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 ↗