Nippon India Mutual FundDebt Scheme - Liquid FundRegularIDCW

Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION

Scheme code #112340 · Open Ended Schemes

₹1,016.2663

Latest NAV

30-08-2026

0.03%

Day change

₹1,020.9991

52-week high

₹1,003.38

52-week low

NAV history

Returns

1 month	0.54%
3 months	-0.06%
6 months	0.06%
1 year (absolute)	0.18%
3 years (absolute)	-0.00%
5 years (absolute)	0.77%
1Y CAGR	0.18%
3Y CAGR	-0.00%
5Y CAGR	0.15%
Since inception CAGR	25.75%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.99%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-55.47%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-2.01

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)	INF204K01UQ2
ISIN (Div reinvest)	INF204K01UR0
AMC code	NI
Scheme code	112340
Earliest NAV date	22-12-2009
Total NAV observations	4,449
History last refreshed	2026-08-30 15:22:00 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.