Nippon India Mutual FundDebt Scheme - Liquid FundRegularIDCW

Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION

Scheme code #100838 · Open Ended Schemes

₹1,034.6716

Latest NAV

30-08-2026

0.03%

Day change

₹1,041.7678

52-week high

₹1,034.17

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.02%
6 months	-0.02%
1 year (absolute)	0.04%
3 years (absolute)	-0.03%
5 years (absolute)	0.03%
1Y CAGR	0.04%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Since inception CAGR	25.31%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-0.73%
Sharpe ratio (1Y, rf=6%)	-5.91
Sharpe ratio (3Y, rf=6%)	-7.05

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01UK5
AMC code	NI
Scheme code	100838
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.