Nippon India Mutual FundDebt Scheme - Liquid FundDirectIDCW

Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION

Scheme code #118698 · Open Ended Schemes

₹1,017.3179

Latest NAV

01-09-2026

0.02%

Day change

₹1,021.4222

52-week high

₹1,003.4434

52-week low

NAV history

Returns

1 month	0.55%
3 months	-0.04%
6 months	0.15%
1 year (absolute)	0.20%
3 years (absolute)	-0.14%
5 years (absolute)	0.65%
1Y CAGR	0.20%
3Y CAGR	-0.05%
5Y CAGR	0.13%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.76%
Volatility (3Y, annualized σ)	3.08%
Max drawdown (1Y)	-1.72%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	-2.12
Sharpe ratio (3Y, rf=6%)	-1.96

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)	INF204K01ZK4
ISIN (Div reinvest)	INF204K01ZL2
AMC code	NI
Scheme code	118698
Earliest NAV date	02-01-2013
Total NAV observations	4,253
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.