Nippon India Mutual FundDebt Scheme - Liquid FundRegularGrowth

Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option

Scheme code #100837 · Open Ended Schemes

₹6,061.5739

Latest NAV

30-08-2026

0.03%

Day change

₹6,061.5739

52-week high

₹5,690.928

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.67%
6 months	3.81%
1 year (absolute)	6.54%
3 years (absolute)	20.80%
5 years (absolute)	32.13%
1Y CAGR	6.53%
3Y CAGR	6.50%
5Y CAGR	5.73%
Since inception CAGR	33.39%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-3.66

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01UL3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	100837
Earliest NAV date	02-04-2006
Total NAV observations	6,310
History last refreshed	2026-08-30 12:51:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.