Nippon India Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #100844 · Open Ended Schemes

₹1,228.0709

Latest NAV

30-08-2026

0.03%

Day change

₹1,240.3385

52-week high

₹1,212.8559

52-week low

NAV history

Returns

1 month	0.53%
3 months	-0.60%
6 months	0.14%
1 year (absolute)	0.25%
3 years (absolute)	-0.09%
5 years (absolute)	0.67%
1Y CAGR	0.25%
3Y CAGR	-0.03%
5Y CAGR	0.13%
Since inception CAGR	23.40%

Risk metrics

Volatility (1Y, annualized σ)	2.85%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-34.14%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-2.09

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)	INF204K01UV2
ISIN (Div reinvest)	INF204K01UW0
AMC code	NI
Scheme code	100844
Earliest NAV date	21-04-2006
Total NAV observations	6,294
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.