Nippon India Mutual FundDebt Scheme - Liquid FundDirectIDCW

Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION

Scheme code #118700 · Open Ended Schemes

₹1,531.7698

Latest NAV

01-09-2026

0.02%

Day change

₹1,533.0405

52-week high

₹1,530.30

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.02%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	0.10%
5 years (absolute)	0.05%
1Y CAGR	0.03%
3Y CAGR	0.03%
5Y CAGR	0.01%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-7.99
Sharpe ratio (3Y, rf=6%)	-7.36

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)	INF204KC1FN6
ISIN (Div reinvest)	INF204K01ZM0
AMC code	NI
Scheme code	118700
Earliest NAV date	02-01-2013
Total NAV observations	4,253
History last refreshed	2026-09-02 05:30:54 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.