Nippon India Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #100842 · Open Ended Schemes

₹1,524.28

Latest NAV

30-08-2026

0.00%

Day change

₹1,526.3781

52-week high

₹1,524.1947

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.02%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	25.31%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-32.42
Sharpe ratio (3Y, rf=6%)	-45.43

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)	INF204K01UJ7
AMC code	NI
Scheme code	100842
Earliest NAV date	02-04-2006
Total NAV observations	6,310
History last refreshed	2026-08-30 12:51:27 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.