Nippon India Mutual FundDebt Scheme - Liquid FundRegularGrowth

Nippon India Liquid Fund - Regular Plan - Growth Option

Scheme code #100851 · Open Ended Schemes

₹6,841.7558

Latest NAV

30-08-2026

0.03%

Day change

₹6,841.7558

52-week high

₹6,433.468

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.33%
1 year (absolute)	6.38%
3 years (absolute)	22.02%
5 years (absolute)	35.10%
1Y CAGR	6.37%
3Y CAGR	6.86%
5Y CAGR	6.20%
Since inception CAGR	34.14%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-5.27
Sharpe ratio (3Y, rf=6%)	-3.58

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)	INF204K01UN9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	100851
Earliest NAV date	02-04-2006
Total NAV observations	6,310
History last refreshed	2026-08-30 12:51:28 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.