Nippon India Mutual FundDebt Scheme - Liquid FundDirectIDCW

Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION

Scheme code #118696 · Open Ended Schemes

₹1,589.258

Latest NAV

01-09-2026

0.02%

Day change

₹1,599.7623

52-week high

₹1,587.1282

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.01%
6 months	0.07%
1 year (absolute)	0.03%
3 years (absolute)	0.00%
5 years (absolute)	0.07%
1Y CAGR	0.03%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	-2.28%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-27.61%
Sharpe ratio (1Y, rf=6%)	-3.59
Sharpe ratio (3Y, rf=6%)	-3.39

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)	INF204K01ZI8
ISIN (Div reinvest)	INF204K01ZJ6
AMC code	NI
Scheme code	118696
Earliest NAV date	08-01-2013
Total NAV observations	4,248
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.