Nippon India Mutual FundDebt Scheme - Liquid FundRegularIDCW

Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION

Scheme code #100855 · Open Ended Schemes

₹1,585.2057

Latest NAV

30-08-2026

0.03%

Day change

₹1,596.2071

52-week high

₹1,583.8258

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.02%
6 months	0.01%
1 year (absolute)	0.03%
3 years (absolute)	-0.00%
5 years (absolute)	0.04%
1Y CAGR	0.03%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	24.86%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-38.14%
Sharpe ratio (1Y, rf=6%)	-3.67
Sharpe ratio (3Y, rf=6%)	-3.45

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)	INF204K01UO7
ISIN (Div reinvest)	INF204K01UP4
AMC code	NI
Scheme code	100855
Earliest NAV date	02-04-2006
Total NAV observations	6,065
History last refreshed	2026-08-30 12:51:29 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.