NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs NIFTY Liquid IndexISIN INF204KC1FN6

NAV · 06-Jul-2026

₹1531.2834

+0.01%

1Y (CAGR)

+0.03%

3Y (CAGR)

-0.02%

5Y (CAGR)

+0.01%

Since inception (CAGR)

-0.00%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.82%

Downside dev (3y)

0.46%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-7.95

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

-0.01

Alpha (p.a.)

-6.13%

Up capture

-0.2%

Down capture

-0.4%

Correlation

-0.32

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₹5,000

Min SIP₹100

Lock-inNone

Volatility0.79

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 ↗