Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Riskvs NIFTY Liquid IndexISIN INF204K01ZH0

NAV · 06-Jul-2026

₹6875.6914

+0.67%

+3.40%

1Y (CAGR)

+6.42%

3Y (CAGR)

+7.03%

5Y (CAGR)

+6.26%

Since inception (CAGR)

+6.88%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.17%

Max drawdown (3y)

0.0%

Sharpe (3y)

3.12

SIP XIRR (3y)

+6.87%

SIP XIRR (5y)

+6.81%

Calendar-year returns

2020 +4.4%2021 +3.4%2022 +4.9%2023 +7.1%2024 +7.5%2025 +6.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

+0.32%

Up capture

13.2%

Down capture

-25.7%

Correlation

0.17

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

Volatility0.20

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 ↗