Nippon India Mutual FundDebt Scheme - Liquid FundDirectIDCW

Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION

Scheme code #118695 · Open Ended Schemes

₹1,528.74

Latest NAV

01-09-2026

0.00%

Day change

₹1,529.2123

52-week high

₹1,528.664

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.00%
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	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-86.30
Sharpe ratio (3Y, rf=6%)	-64.44

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01ZG2
AMC code	NI
Scheme code	118695
Earliest NAV date	01-01-2013
Total NAV observations	4,254
History last refreshed	2026-09-02 05:30:53 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.